Technologijų valdymo centras, UAB - financials and debts
Company age: 35 y. 9 mo.
Technologijų valdymo centras - 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 | 93,641 | 61,594 | 56,212 | 78,432 | 80,018 | 77,419 | 65,723 | 50,889 |
| Profit before tax | 20,084 | 1,022 | 6,648 | 341 | 944 | -15,690 | -19,109 | 379 |
| Net profit | 19,082 | 842 | 6,633 | 341 | 944 | -15,690 | -19,109 | 379 |
| Equity | 70,589 | 71,430 | 78,063 | 78,404 | 79,348 | 63,658 | 44,549 | 44,928 |
| Liabilities | 25,969 | 20,488 | 22,152 | 10,682 | 7,365 | 4,449 | 4,034 | 11,443 |
| Non-current assets | 75,680 | 67,278 | 59,573 | 54,637 | 51,229 | 46,169 | 43,658 | 43,025 |
| Current assets | 20,216 | 24,036 | 40,029 | 33,836 | 34,829 | 21,297 | 4,358 | 12,737 |
| Total assets | 95,896 | 91,314 | 99,602 | 88,473 | 86,058 | 67,466 | 48,016 | 55,762 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 29,197 | 26,914 | 17,025 |
| Social insurance contributions | - | - | - | - | - | 15,447 | 14,414 | 11,115 |
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Financial indicators
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| Revenue change y/y | +159.9% | -34.2% | -8.7% | +39.5% | +2.0% | -3.2% | -15.1% | -22.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 19.9% | 0.9% | 6.7% | 0.4% | 1.1% | -23.3% | -39.8% | 0.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 27.0% | 1.2% | 8.5% | 0.4% | 1.2% | -24.6% | -42.9% | 0.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 20.4% | 1.4% | 11.8% | 0.4% | 1.2% | -20.3% | -29.1% | 0.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 21.4% | 1.7% | 11.8% | 0.4% | 1.2% | -20.3% | -29.1% | 0.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.3 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,728 | 12,319 | 11,242 | 17,758 | 20,005 | 19,355 | 16,431 | 12,722 |
Sales revenue
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Technologijų valdymo centras - Social security debts
The company had no debts to Sodra
Technologijų valdymo centras - 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.
Technologiju valdymo centras, UAB (code 132139482) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, the company generated revenue of €50.9K, down 22.6% year on year and 34.3% over two years. Net profit turned positive at €379 after losses of €19.1K in 2024 and €15.7K in 2023, resulting in a profit margin of 0.7% in 2025. The three-year trajectory shows shrinking turnover but an improvement in bottom-line performance in the latest year. Total assets increased to €55.8K in 2025 from €48.0K in 2024, while equity stood at €44.9K and liabilities at €11.4K. The equity ratio was 80.6%, debt-to-equity was 0.25, asset turnover was 0.91x, ROE was 0.8% and ROA was 0.7%. Long-term assets were €43.0K and short-term assets €12.7K. Revenue per employee was €12.7K and profit per employee €95, indicating modest operating scale in 2025.