Implementation & Technology Transfer, UAB - financials and debts

Company age: 33 y. 2 mo.

Update

Implementation & Technology Transfer - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 4,147,340 1,505,786 4,481,252 4,453,169 5,732,006 13,197,004 16,803,817 8,158,639
Profit before tax 83,180 6,650 45,920 91,348 36,344 111,737 103,564 -1,364
Net profit 70,603 4,400 39,020 77,639 30,254 94,985 88,012 -1,364
Equity 269,991 274,391 313,411 391,050 421,304 516,289 617,334 615,970
Liabilities 558,799 220,170 134,319 137,921 129,570 267,798 193,275 116,163
Non-current assets 44,796 35,129 25,309 25,569 25,888 25,526 24,852 23,886
Current assets 783,867 459,305 422,294 503,275 524,859 767,578 794,774 717,264
Total assets 828,663 494,434 447,603 528,844 550,747 793,104 819,626 741,150
Financial indicators
Revenue change y/y +15.2% -63.7% +197.6% -0.6% +28.7% +130.2% +27.3% -51.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 8.5% 0.9% 8.7% 14.7% 5.5% 12.0% 10.7% -0.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 26.2% 1.6% 12.5% 19.9% 7.2% 18.4% 14.3% -0.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 1.7% 0.3% 0.9% 1.7% 0.5% 0.7% 0.5% 0.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 2.0% 0.4% 1.0% 2.1% 0.6% 0.8% 0.6% 0.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.1 0.8 0.4 0.4 0.3 0.5 0.3 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 4,147,340 1,505,786 4,481,252 4,453,169 5,732,006 13,197,004 16,803,817 8,158,639

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Implementation & Technology Transfer - Social security debts

From To Debt, €
2026-08-26 2026-08-30 0.66
2026-08-23 2026-08-23 0.66
2026-08-19 2026-08-19 0.66
2026-07-19 2026-08-02 0.66
2026-07-16 2026-07-17 0.66
2026-06-16 2026-06-30 0.66
2026-05-17 2026-05-28 0.66
2026-04-24 2026-04-29 0.66
2026-02-18 2026-02-22 425.40
2023-06-16 2023-06-25 0.07
2023-05-16 2023-05-30 0.07
2023-05-02 2023-05-07 0.07
2023-04-26 2023-04-28 0.07

Implementation & Technology Transfer - VMI tax arrears

From To Overdue, €
2025-09-30 2025-10-18 4.62
2025-09-29 2025-09-29 3.08
2025-09-28 2025-09-28 5911.76
2025-06-20 2025-06-26 1.12
2025-06-19 2025-06-19 4132.24
2025-04-04 2025-04-04 344.88
2025-03-22 2025-03-24 0.78
2024-12-19 2024-12-23 1.13
2024-12-03 2024-12-17 5.39

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.
Implementation & Technology Transfer, UAB (code 111449549) is a Private Limited Liability Company operating in the wholesale of lubricants and additives. In 2025, the company generated revenue of €8.16M, down from €16.80M in 2024 and €13.20M in 2023, showing a pronounced decline in sales over the latest year and a weaker two-year trajectory. Net profit in 2025 was a slight loss of €1.4K after profits of €88.0K in 2024 and €95.0K in 2023, indicating that profitability moved back to around breakeven. The 2025 balance sheet remained solid, with total assets of €741.1K, equity of €616.0K and liabilities of €116.2K. Equity accounted for 83.1% of assets, while debt-to-equity stood at 0.19, suggesting a low leverage profile. Asset turnover was 11.01x, reflecting a high level of revenue relative to the asset base. Revenue per employee in 2025 was €8.16M.