Technetz - Company finances
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EUR
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2024
From: 2024-08-13
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
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Financial data
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||
| Sales revenue | 3,946,920 | 6,896,067 |
| Profit before tax | 26,959 | 643,930 |
| Net profit | 15,048 | 522,306 |
| Equity | 16,048 | 538,354 |
| Liabilities | 1,240,102 | 149,560 |
| Non-current assets | 0 | 0 |
| Current assets | 1,249,137 | 680,591 |
| Total assets | 1,249,137 | 680,591 |
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Taxes paid
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| STI taxes | 146,160 | 163,732 |
| Social insurance contributions | 287,939 | 432,627 |
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Financial indicators
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| Revenue change y/y | - | +74.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.2% | 76.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 93.8% | 97.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.4% | 7.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.7% | 9.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 77.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 49,091 | 114,142 |
Sales revenue
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Technetz - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-04-26 | 2025-04-29 | 70.10 |
| 2025-04-16 | 2025-04-21 | 70.10 |
Technetz - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-09 | 2026-01-15 | 69.8 |
| 2026-01-08 | 2026-01-08 | 1856.44 |
| 2025-03-22 | 2025-03-24 | 2067.0 |
| 2025-01-15 | 2025-01-15 | 11826.58 |
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.
Technetz, UAB (code 306970260) is a Private Limited Liability Company active in the construction of utility projects for electricity and telecommunications. In 2025, the company generated €6.90M in revenue, up 74.7% year on year from €3.95M in 2024. Net profit increased sharply to €522.3K in 2025 from €15.0K in 2024, lifting the profit margin to 7.6% from 0.4%. The latest year therefore shows a clear improvement in profitability alongside strong top-line growth.
The 2025 balance sheet shows total assets of €680.6K, equity of €538.4K and liabilities of €149.6K, indicating a solid equity position. Reported ratios for 2025 were strong, with ROE at 97.0%, ROA at 76.7%, debt-to-equity at 0.28 and asset turnover at 10.13x. Revenue per employee was €114.9K and profit per employee was €8.7K, suggesting effective output per staff member. Overall, the 2025 results reflect a much stronger earnings profile than in 2024.
The 2025 balance sheet shows total assets of €680.6K, equity of €538.4K and liabilities of €149.6K, indicating a solid equity position. Reported ratios for 2025 were strong, with ROE at 97.0%, ROA at 76.7%, debt-to-equity at 0.28 and asset turnover at 10.13x. Revenue per employee was €114.9K and profit per employee was €8.7K, suggesting effective output per staff member. Overall, the 2025 results reflect a much stronger earnings profile than in 2024.