SIURBLIŲ TECHNIKOS 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 | 37,143 | 51,379 | 20,234 | - | - | 85,138 | 1,270,662 | 950,728 |
| Profit before tax | -4,606 | -1,836 | 1,711 | 0 | 0 | 5,406 | 152,876 | -449,130 |
| Net profit | -4,606 | -1,836 | 1,634 | 0 | 0 | 5,122 | 133,618 | -449,130 |
| Equity | -26,886 | -28,722 | 2,827 | 0 | 0 | 7,949 | 141,569 | -307,561 |
| Liabilities | 36,156 | 33,952 | 77 | 0 | 0 | 180,616 | 227,968 | 2,248,740 |
| Non-current assets | 1 | 1 | 0 | 0 | 0 | 0 | 83,492 | 68,010 |
| Current assets | 8,951 | 4,941 | 3,884 | 0 | 0 | 188,178 | 283,196 | 1,870,836 |
| Total assets | 8,952 | 4,942 | 3,884 | 0 | 0 | 188,178 | 366,688 | 1,938,846 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,003 | 105 | - |
| Social insurance contributions | - | - | - | - | - | - | 90,888 | 93,701 |
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Financial indicators
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| Revenue change y/y | +5.4% | +38.3% | -60.6% | - | - | - | +1392.5% | -25.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -51.5% | -37.2% | 42.1% | - | - | 2.7% | 36.4% | -23.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 57.8% | - | - | 64.4% | 94.4% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -12.4% | -3.6% | 8.1% | - | - | 6.0% | 10.5% | -47.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -12.4% | -3.6% | 8.5% | - | - | 6.3% | 12.0% | -47.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.0 | - | - | 22.7 | 1.6 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,572 | 25,690 | 10,117 | - | - | 36,488 | 149,490 | 107,630 |
Sales revenue
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SIURBLIŲ TECHNIKOS CENTRAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-25 | 1202.22 |
| 2026-01-27 | 2026-02-03 | 0.19 |
| 2026-01-26 | 2026-01-26 | 4466.60 |
| 2026-01-21 | 2026-01-25 | 5409.67 |
| 2026-01-16 | 2026-01-20 | 5405.77 |
| 2026-01-01 | 2026-01-15 | 0.19 |
| 2025-12-16 | 2025-12-30 | 0.19 |
| 2025-11-18 | 2025-12-14 | 0.19 |
| 2025-10-23 | 2025-11-12 | 0.19 |
| 2025-10-16 | 2025-10-19 | 2999.66 |
| 2025-08-31 | 2025-09-03 | 141.55 |
| 2025-08-19 | 2025-08-29 | 141.55 |
| 2025-07-24 | 2025-08-13 | 20.34 |
| 2025-05-19 | 2025-05-20 | 7.78 |
| 2025-05-16 | 2025-05-18 | 7605.94 |
| 2025-05-04 | 2025-05-14 | 7.78 |
| 2025-04-24 | 2025-04-29 | 7.78 |
| 2025-04-16 | 2025-04-21 | 7597.94 |
| 2025-01-16 | 2025-01-16 | 14810.46 |
SIURBLIŲ TECHNIKOS 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.
SIURBLIU TECHNIKOS CENTRAS, UAB (code 135664026) is a Private Limited Liability Company active in engineering design and construction activities. In 2025, revenue was €950.7K, down 25.2% year on year from €1.27M in 2024, but still far above the €85.1K reported in 2023. Profitability weakened sharply: net profit moved from €5.1K in 2023 to €133.6K in 2024, then to a net loss of €449.1K in 2025, producing a -47.2% profit margin. The 2025 balance sheet shows total assets of €1.94M, liabilities of €2.25M and negative equity of €307.6K, indicating a strained capital structure. Asset turnover stood at 0.49x, while return ratios are affected by the negative equity position and should be interpreted with caution. Revenue per employee was €118.8K and profit per employee was -€56.1K, reflecting weaker operating performance in the latest year.