Teknovo - Company finances
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EUR
|
2024
From: 2024-03-07
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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| Sales revenue | 18,990 | 53,539 |
| Profit before tax | - | - |
| Net profit | 2,630 | 8,315 |
| Equity | 3,630 | 11,945 |
| Liabilities | 17,522 | 19,534 |
| Non-current assets | 0 | 0 |
| Current assets | 21,152 | 31,479 |
| Total assets | 21,152 | 31,479 |
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Taxes paid
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| STI taxes | 3,864 | 9,465 |
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Financial indicators
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| Revenue change y/y | - | +181.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.4% | 26.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 72.5% | 69.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.8% | 15.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.8 | 1.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,990 | 53,539 |
Sales revenue
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Teknovo - Social security debts
The company had no debts to Sodra
Teknovo - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-11-12 | 2024-11-18 | 3298.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Teknovo, UAB (code 306695316) is a Private Limited Liability Company engaged in the wholesale of coffee, tea, cocoa and spices. In the latest financial year 2025, the company generated revenue of €53.5K and net profit of €8.3K, with a profit margin of 15.5%. Revenue increased by 181.9% year on year, indicating a strong expansion compared with 2024, when revenue was €19.0K and net profit was €2.6K over a 299-day period. The 2025 reporting period covered 364 days. The balance sheet also strengthened, with total assets rising to €31.5K, equity to €11.9K, and liabilities at €19.5K. Key ratios for 2025 show ROE of 69.6%, ROA of 26.4%, debt-to-equity of 1.64, and asset turnover of 1.70x. Revenue and profit per employee were €53.5K and €8.3K, respectively, reflecting solid operating productivity in a small-scale business.