Techninė pagalba, UAB - financials and debts

Company age: 35 y. 9 mo.

Update

Techninė pagalba - 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 4,835 5,884 12,640 2,388 900 1,500 13,744 11,553
Profit before tax - - - - - - -18,448 5,949
Net profit -5,065 -1,457 2,264 -4,666 -5,463 -3,840 -19,448 4,988
Equity 8,850 7,660 9,657 4,991 -472 -4,312 -479 4,509
Liabilities 9,445 11,364 15,584 17,834 21,863 25,509 17,855 2,349
Non-current assets 0 19,024 25,241 22,825 21,391 0 0 0
Current assets 18,295 0 0 0 0 21,197 17,181 6,666
Total assets 18,295 19,024 25,241 22,825 21,391 21,197 17,181 6,666
Taxes paid
STI taxes - - - - - 90 10 6,135
Financial indicators
Revenue change y/y -87.6% +21.7% +114.8% -81.1% -62.3% +66.7% +816.3% -15.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -27.7% -7.7% 9.0% -20.4% -25.5% -18.1% -113.2% 74.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -57.2% -19.0% 23.4% -93.5% - - - 110.6%
Profit margin Net profit margin. Shows the overall profitability of the company. -104.8% -24.8% 17.9% -195.4% -607.0% -256.0% -141.5% 43.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - -134.2% 51.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.1 1.5 1.6 3.6 - - - 0.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 1,488 1,642 3,611 796 300 500 4,581 4,332

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.

Techninė pagalba - Social security debts

From To Debt, €
2025-09-16 2025-09-16 60.82
2025-08-28 2025-08-29 68.04
2025-08-19 2025-08-26 68.04
2024-04-23 2024-04-28 140.49
2024-04-16 2024-04-22 138.41
2024-03-18 2024-04-15 50.94
2024-01-23 2024-02-04 285.00
2024-01-16 2024-01-22 282.06
2024-01-15 2024-01-15 194.59
2023-12-18 2024-01-11 194.59
2023-11-16 2023-12-17 107.12
2023-10-17 2023-11-15 19.65
2023-01-24 2023-01-31 88.82
2023-01-17 2023-01-23 87.08
2022-12-16 2023-01-01 175.37
2022-11-21 2022-12-15 88.29
2022-11-17 2022-11-18 88.29
2022-10-28 2022-11-16 1.21
2022-10-18 2022-10-27 0.90
2022-07-27 2022-07-31 2.66
2022-07-25 2022-07-26 89.74
2022-07-18 2022-07-24 87.08
2022-06-16 2022-06-27 87.08
2022-05-17 2022-05-24 262.73
2022-04-28 2022-05-16 175.65
2022-04-19 2022-04-27 174.16
2022-03-16 2022-04-18 87.08
2022-02-17 2022-03-02 87.94
2022-01-31 2022-02-16 0.86
2022-01-18 2022-01-26 86.69
2021-12-16 2021-12-27 97.97
2021-12-06 2021-12-15 11.28
2021-11-16 2021-11-23 86.69
2021-10-18 2021-10-25 86.69

Techninė pagalba - VMI tax arrears

From To Overdue, €
2026-09-20 2026-09-23 12.78
2026-09-19 2026-09-19 12.42
2026-09-16 2026-09-18 12.14
2026-09-10 2026-09-15 57.21
2026-09-01 2026-09-09 165.35
2026-08-28 2026-08-31 165.11
2026-07-31 2026-08-27 0.11
2026-02-28 2026-03-22 0.09
2026-01-29 2026-02-21 0.06
2025-11-18 2025-11-24 0.02
2025-11-08 2025-11-17 0.14
2025-10-30 2025-11-07 0.02
2025-08-03 2025-08-14 10.31
2025-08-02 2025-08-02 10.1
2025-07-28 2025-08-01 830.19
2025-07-02 2025-07-27 824.47
2025-07-01 2025-07-01 824.25
2025-06-26 2025-06-30 823.15
2025-06-22 2025-06-25 821.51
2025-06-21 2025-06-21 1000.54
2025-06-19 2025-06-20 1001.39
2025-05-09 2025-06-18 0.85
2025-02-17 2025-04-07 0.85
2025-02-16 2025-02-16 0.69

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 pagalba, UAB (code 120201321) is a Private Limited Liability Company operating in the installation of electrical wiring and fittings in buildings and constructions. In the latest financial year, 2025, the company generated revenue of €11.6K and net profit of €5.0K, corresponding to a profit margin of 43.2%. This marked a return to profitability after two loss-making years: in 2024 revenue rose to €13.7K, but net loss widened to €19.4K, following a €3.8K loss on €1.5K of revenue in 2023. Over the two-year period, revenue increased strongly from 2023 to 2025, although 2025 revenue was 15.9% below 2024. The balance sheet also improved materially in 2025, with total assets of €6.7K, equity of €4.5K and liabilities of €2.3K. Equity accounted for 67.6% of assets, and debt-to-equity stood at 0.52. Asset turnover was 1.73x. Revenue per employee was €5.8K and profit per employee €2.5K.