NAUJŲ TECHNOLOGIJŲ TAIKYMO CENTRAS, VšĮ - financials and debts
Company age: 22 y. 9 mo.
NAUJŲ TECHNOLOGIJŲ TAIKYMO 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 136,386 | 126,815 | 143,541 | 662,508 | 611,126 | 833,428 | 179,481 |
| Profit before tax | - | - | - | - | 88,065 | -37,668 | 70,843 | -4,037 |
| Net profit | - | - | - | - | 74,731 | -37,668 | 76,307 | -4,037 |
| Equity | 98,077 | 104,720 | 131,925 | 142,027 | 216,758 | 179,037 | 244,551 | 240,515 |
| Liabilities | 11,150 | 16,717 | 7,742 | 22,023 | 137,731 | 265,830 | 26,965 | 14,663 |
| Non-current assets | 11,643 | 9,844 | 8,270 | 27,245 | 29,134 | 47,542 | 32,566 | 19,779 |
| Current assets | 97,584 | 111,593 | 131,397 | 136,805 | 325,355 | 397,325 | 238,950 | 235,399 |
| Total assets | 109,227 | 121,437 | 139,667 | 164,050 | 354,489 | 444,867 | 271,516 | 255,178 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 58,877 | 44,447 | 56,454 |
| Social insurance contributions | - | - | - | - | - | 28,973 | 36,100 | 26,844 |
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Financial indicators
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| Revenue change y/y | - | - | -7.0% | +13.2% | +361.5% | -7.8% | +36.4% | -78.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 21.1% | -8.5% | 28.1% | -1.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 34.5% | -21.0% | 31.2% | -1.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 11.3% | -6.2% | 9.2% | -2.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 13.3% | -6.2% | 8.5% | -2.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.2 | 0.1 | 0.2 | 0.6 | 1.5 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 34,097 | 31,704 | 35,885 | 139,475 | 111,114 | 114,956 | 41,419 |
Sales revenue
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NAUJŲ TECHNOLOGIJŲ TAIKYMO CENTRAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-08-09 | 1.79 |
| 2026-05-17 | 2026-05-20 | 1102.53 |
NAUJŲ TECHNOLOGIJŲ TAIKYMO CENTRAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-15 | 2025-02-18 | 1234.83 |
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.
NAUJU TECHNOLOGIJU TAIKYMO CENTRAS, VšI is a Lithuanian public institution (company code 142178327) operating in other information technology and computer service activities. In the latest financial year, 2025, revenue declined to EUR 179.5K from EUR 833.4K in 2024, a sharp year-on-year decrease of 78.5%. Net profit turned to a loss of EUR 4.0K, compared with a profit of EUR 76.3K in 2024, after a loss of EUR 37.7K in 2023. The profit margin was -2.2% in 2025, following 9.2% in 2024 and -6.2% in 2023, indicating a volatile earnings pattern over the last three years. Total assets stood at EUR 255.2K at the end of 2025, with equity of EUR 240.5K and liabilities of EUR 14.7K. The equity ratio was 94.2%, and debt-to-equity remained low at 0.06. Asset turnover was 0.70x in 2025. With revenue per employee at EUR 44.9K and profit per employee at -EUR 1.0K, the 2025 results reflect a much smaller operating scale than the prior year while the balance sheet remained conservatively financed.