KOMUNALINĖ TECHNIKA - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 327,893 | 373,968 | 302,518 | 239,045 | 296,697 | 302,435 | 283,662 | 262,533 |
| Profit before tax | 12,478 | 51,634 | 15,305 | -19,555 | 1,011 | -7,267 | -24,650 | 63,148 |
| Net profit | 11,931 | 49,409 | 13,480 | -19,555 | 1,011 | -7,267 | -24,650 | 60,179 |
| Equity | 114,898 | 152,307 | 133,787 | 74,232 | 75,243 | 67,976 | 43,326 | 97,623 |
| Liabilities | 27,363 | 57,002 | 58,846 | 61,670 | 49,996 | 34,617 | 21,725 | 14,584 |
| Non-current assets | 4,343 | 51,088 | 41,526 | 74,159 | 68,758 | 45,954 | 23,237 | 5,251 |
| Current assets | 135,222 | 154,893 | 148,949 | 59,852 | 54,160 | 54,452 | 39,976 | 106,028 |
| Total assets | 139,565 | 205,981 | 190,475 | 134,011 | 122,918 | 100,406 | 63,213 | 111,279 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 64,316 | 63,774 | 61,029 |
| Social insurance contributions | - | - | - | - | - | 33,216 | 35,349 | 30,640 |
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Financial indicators
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| Revenue change y/y | +4.5% | +14.1% | -19.1% | -21.0% | +24.1% | +1.9% | -6.2% | -7.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.5% | 24.0% | 7.1% | -14.6% | 0.8% | -7.2% | -39.0% | 54.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 10.4% | 32.4% | 10.1% | -26.3% | 1.3% | -10.7% | -56.9% | 61.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.6% | 13.2% | 4.5% | -8.2% | 0.3% | -2.4% | -8.7% | 22.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.8% | 13.8% | 5.1% | -8.2% | 0.3% | -2.4% | -8.7% | 24.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.4 | 0.4 | 0.8 | 0.7 | 0.5 | 0.5 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 54,649 | 62,328 | 50,420 | 39,841 | 53,140 | 50,406 | 49,333 | 55,270 |
Sales revenue
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KOMUNALINĖ TECHNIKA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 115.43 |
| 2026-08-19 | 2026-08-19 | 115.43 |
| 2022-08-23 | 2022-09-06 | 0.01 |
KOMUNALINĖ TECHNIKA - 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.
KOMUNALINE TECHNIKA, UAB is a Private Limited Liability Company, company code 124214049, operating in sewerage. In 2025, the latest financial year, revenue was €262.5K, down 7.5% year on year and 13.2% versus 2023. Even with lower turnover, profitability improved sharply: net profit reached €60.2K in 2025 after losses of €24.6K in 2024 and €7.3K in 2023. The 2025 net profit margin was 22.9%, compared with negative margins in the two previous years. The balance sheet strengthened as total assets rose to €111.3K from €63.2K in 2024, while equity increased to €97.6K and liabilities remained modest at €14.6K. The company’s equity ratio was 87.7%, debt-to-equity was 0.15, and asset turnover stood at 2.36x. Productivity indicators were also positive, with revenue per employee at €65.6K and profit per employee at €15.0K in 2025.