Testlita - 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 | 136,917 | 233,099 | 174,153 | 242,265 | 360,898 | 435,362 | 428,378 | 411,820 |
| Profit before tax | - | 53,684 | 15,738 | 17,053 | 113,088 | 67,842 | 85,445 | 74,179 |
| Net profit | 15,702 | 45,591 | 13,357 | 16,189 | 96,106 | 57,463 | 72,266 | 61,484 |
| Equity | 67,518 | 103,108 | 106,465 | 122,654 | 218,760 | 276,224 | 348,491 | 409,974 |
| Liabilities | 7,466 | 28,037 | 18,298 | 17,746 | 33,104 | 59,812 | 43,737 | 39,621 |
| Non-current assets | 41,134 | 76,347 | 54,982 | 58,355 | 53,638 | 58,682 | 46,651 | 115,235 |
| Current assets | 22,960 | 54,798 | 69,781 | 82,045 | 198,226 | 277,354 | 345,577 | 334,360 |
| Total assets | 64,094 | 131,145 | 124,763 | 140,400 | 251,864 | 336,036 | 392,228 | 449,595 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 124,317 | 104,073 | 110,508 |
| Social insurance contributions | - | - | - | - | - | 45,607 | 47,865 | 49,201 |
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Financial indicators
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| Revenue change y/y | +20.7% | +70.2% | -25.3% | +39.1% | +49.0% | +20.6% | -1.6% | -3.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 24.5% | 34.8% | 10.7% | 11.5% | 38.2% | 17.1% | 18.4% | 13.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 23.3% | 44.2% | 12.5% | 13.2% | 43.9% | 20.8% | 20.7% | 15.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.5% | 19.6% | 7.7% | 6.7% | 26.6% | 13.2% | 16.9% | 14.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 23.0% | 9.0% | 7.0% | 31.3% | 15.6% | 19.9% | 18.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.3 | 0.2 | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,250 | 19,980 | 15,596 | 24,227 | 36,090 | 41,795 | 38,943 | 38,014 |
Sales revenue
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Testlita - Social security debts
The company had no debts to Sodra
Testlita - 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.
Testlita, UAB (code 144903692) is a Private Limited Liability Company engaged in testing and analysis of materials. In 2025, the company generated revenue of €411.8K and net profit of €61.5K, corresponding to a profit margin of 14.9%. Revenue declined by 3.9% year on year and by 5.4% compared with 2023, when revenue stood at €435.4K, showing a moderate downward trend in turnover. Profitability remained positive throughout the period, although net profit was below the 2024 peak of €72.3K. The balance sheet strengthened further in 2025: total assets reached €449.6K, equity increased to €410.0K, and liabilities decreased to €39.6K. The company therefore maintained a very strong equity position, with an equity ratio of 91.2% and debt-to-equity of 0.10. Asset turnover was 0.92x, while ROE was 15.0% and ROA 13.7%. Revenue per employee was €41.2K and profit per employee €6.1K, indicating measured operating productivity.