Bendra Lietuvos ir Olandijos įmonė TECHNINĖ INSTALIACIJA - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
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 | 185,829 | 130,216 | 256,825 | 419,423 | 490,731 | 554,009 | 903,133 | 917,720 |
| Profit before tax | -41,099 | -27,707 | 5,822 | 72,960 | 57,541 | 77,597 | 113,603 | 33,248 |
| Net profit | -41,099 | -27,707 | 5,560 | 69,677 | 53,692 | 65,894 | 96,411 | 27,871 |
| Equity | 104,827 | 77,120 | 82,680 | 152,357 | 206,049 | 261,243 | 344,654 | 348,524 |
| Liabilities | 13,289 | 22,726 | 18,071 | 16,905 | 39,718 | 46,789 | 45,915 | 106,756 |
| Non-current assets | 30,767 | 51,117 | 89,373 | 92,302 | 103,186 | 112,294 | 106,872 | 182,871 |
| Current assets | 84,729 | 47,854 | 40,286 | 88,918 | 149,138 | 195,328 | 265,950 | 261,524 |
| Total assets | 115,496 | 98,971 | 129,659 | 181,220 | 252,324 | 307,622 | 372,822 | 444,395 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 45,774 | 58,935 | 72,946 |
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Financial indicators
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| Revenue change y/y | -64.4% | -29.9% | +97.2% | +63.3% | +17.0% | +12.9% | +63.0% | +1.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -35.6% | -28.0% | 4.3% | 38.4% | 21.3% | 21.4% | 25.9% | 6.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -39.2% | -35.9% | 6.7% | 45.7% | 26.1% | 25.2% | 28.0% | 8.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -22.1% | -21.3% | 2.2% | 16.6% | 10.9% | 11.9% | 10.7% | 3.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -22.1% | -21.3% | 2.3% | 17.4% | 11.7% | 14.0% | 12.6% | 3.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.3 | 0.2 | 0.1 | 0.2 | 0.2 | 0.1 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 27,874 | 20,293 | 33,139 | 53,544 | 61,341 | 55,866 | 75,787 | 68,829 |
Sales revenue
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Bendra Lietuvos ir Olandijos įmonė TECHNINĖ INSTALIACIJA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-17 | 7583.86 |
| 2026-01-16 | 2026-01-19 | 1191.85 |
| 2024-05-16 | 2024-05-19 | 9.94 |
| 2024-04-23 | 2024-05-08 | 9.94 |
| 2024-02-19 | 2024-02-21 | 4731.78 |
| 2022-01-28 | 2022-02-01 | 1.82 |
| 2021-11-16 | 2021-12-12 | 1.91 |
| 2021-09-16 | 2021-11-14 | 1.91 |
Bendra Lietuvos ir Olandijos įmonė TECHNINĖ INSTALIACIJA - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
TECHNINE INSTALIACIJA, UAB, a Private Limited Liability Company operating in new construction, reported revenue of €917.7K in 2025, up 1.6% year on year and 65.7% above the 2023 level. Net profit declined to €27.9K in 2025 from €96.4K in 2024 and €65.9K in 2023, while the profit margin narrowed to 3.0% from 10.7% and 11.9% in the previous two years. The company remained profitable throughout the period, but 2025 showed a clear weakening in earnings relative to turnover. Total assets increased to €444.4K in 2025 from €372.8K in 2024 and €307.6K in 2023, supported by a rise in long-term assets to €182.9K. Equity stood at €348.5K, liabilities increased to €106.8K, and the equity ratio was 78.4%. Debt to equity was 0.31, asset turnover was 2.07x, ROE was 8.0%, and ROA was 6.3%. Revenue per employee was €70.6K, with profit per employee at €2.1K.