Techneta, MB - financials and debts

Company age: 2 y. 1 mo.

Update

Techneta - Company finances

EUR
2024
From: 2024-08-30
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 13,762 32,057
Profit before tax 4,640 715
Net profit 4,408 672
Equity 4,457 5,128
Liabilities 3,711 22,248
Non-current assets 495 4,242
Current assets 7,673 23,134
Total assets 8,168 27,376
Taxes paid
STI taxes 454 329
Financial indicators
Revenue change y/y - +132.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 54.0% 2.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 98.9% 13.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 32.0% 2.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 33.7% 2.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.8 4.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Techneta - Social security debts

From To Debt, €
2026-09-05 2026-09-08 80.48
2026-09-01 2026-09-02 80.48
2026-07-01 2026-07-31 160.96
2026-06-03 2026-06-30 80.48
2026-06-02 2026-06-02 960.05
2026-05-05 2026-06-01 879.57
2026-05-03 2026-05-04 80.48
2026-04-10 2026-04-30 144.48
2026-04-01 2026-04-09 241.44
2026-03-03 2026-03-31 160.96
2026-02-03 2026-03-02 80.48
2026-01-01 2026-01-31 217.35
2025-12-02 2025-12-31 144.90
2025-11-01 2025-12-01 72.45
2025-10-01 2025-10-31 217.35
2025-09-02 2025-09-30 144.90
2025-08-01 2025-09-01 72.45
2025-07-15 2025-07-31 176.42
2025-07-01 2025-07-14 217.35
2025-06-03 2025-06-30 144.90
2025-05-04 2025-06-02 72.45
2025-04-07 2025-04-30 173.78
2025-04-01 2025-04-06 217.35
2025-03-04 2025-03-31 144.90
2025-03-03 2025-03-03 72.45
2025-03-01 2025-03-02 144.90
2025-02-01 2025-02-28 72.45
2025-01-02 2025-01-31 129.00
2024-12-03 2024-12-31 64.50
2024-10-01 2024-10-31 64.50

Techneta - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Techneta is: 754 €

From To Overdue, €
2026-09-01 2026-09-02 753.77
2026-08-28 2026-08-31 752.57
2026-08-09 2026-08-27 3.57
2026-08-07 2026-08-08 2.04
2026-08-02 2026-08-06 1884.37
2025-02-02 2025-02-10 3.33
2025-02-01 2025-02-01 2.43
2025-01-31 2025-01-31 333.9
2025-01-30 2025-01-30 331.47
2025-01-22 2025-01-29 70.47
2025-01-06 2025-01-21 0.47
2024-12-30 2025-01-05 2.47
2024-12-22 2024-12-29 1.47
2024-12-11 2024-12-21 0.55
2024-12-05 2024-12-10 297.39
2024-12-03 2024-12-04 411.55
2024-11-28 2024-12-02 411.0

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.
Techneta, MB (company code 306981285) is a Lithuanian small partnership engaged in other electrical installation. In the latest financial year, 2025, the company generated revenue of €32.1K, up 132.9% year on year from €13.8K in 2024. Net profit was €672 in 2025, compared with €4.4K in 2024, so profitability weakened even as turnover expanded. The 2025 profit margin was 2.1%, versus 32.0% a year earlier, indicating that higher operating volume did not translate into proportional earnings. Over the two-year period, the business moved from a smaller, short-year 2024 result to a fuller 2025 trading year, with revenue growth but lower profit efficiency. At the end of 2025, total assets stood at €27.4K, equity at €5.1K, and liabilities at €22.2K. Long-term assets amounted to €4.2K and short-term assets to €23.1K. Key metrics for 2025 show return on equity of 13.1%, return on assets of 2.5%, a debt-to-equity ratio of 4.34, an equity ratio of 18.7%, and asset turnover of 1.17x.