Teodolitas, UAB - financials and debts

Company age: 34 y. 10 mo.

Update

Teodolitas - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 24,266 28,717 39,491 29,288 33,566 39,773 32,817 46,332
Profit before tax - - - - - - - -
Net profit 7,429 8,884 20,385 7,238 6,723 10,784 6,671 18,025
Equity 14,033 12,913 24,298 11,536 18,259 22,043 16,714 22,739
Liabilities 1,352 746 3,069 19,202 2,363 3,343 1,317 1,939
Non-current assets 4,338 3,052 1,750 7,305 4,203 1,302 35 5
Current assets 10,850 9,321 25,397 22,879 16,045 23,984 17,896 24,573
Total assets 15,188 12,373 27,147 30,184 20,248 25,286 17,931 24,578
Taxes paid
STI taxes - - - - - 9,864 11,276 13,222
Financial indicators
Revenue change y/y -29.6% +18.3% +37.5% -25.8% +14.6% +18.5% -17.5% +41.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 48.9% 71.8% 75.1% 24.0% 33.2% 42.6% 37.2% 73.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 52.9% 68.8% 83.9% 62.7% 36.8% 48.9% 39.9% 79.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 30.6% 30.9% 51.6% 24.7% 20.0% 27.1% 20.3% 38.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.1 0.1 1.7 0.1 0.2 0.1 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 8,089 9,572 13,164 9,763 11,189 13,258 10,939 15,444

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Teodolitas - Social security debts

The amount of overdue SODRA debt for the company Teodolitas as of the last working day is: 39 €

From To Debt, €
2026-09-26 2026-09-26 38.78
2026-09-20 2026-09-21 38.78
2026-09-16 2026-09-17 38.78
2026-09-05 2026-09-06 14.97
2026-08-26 2026-09-02 14.97
2026-08-23 2026-08-23 14.97
2026-05-17 2026-06-07 47.75
2026-05-03 2026-05-07 23.94
2026-04-20 2026-04-29 23.94
2026-03-27 2026-03-27 23.81
2026-03-17 2026-03-24 23.81
2026-02-18 2026-03-03 17.76
2022-10-28 2022-11-06 1.52
2022-10-18 2022-10-25 16.06
2022-09-16 2022-09-27 127.62
2022-08-23 2022-08-30 121.27
2022-07-22 2022-07-25 427.70
2022-07-18 2022-07-21 426.02
2022-06-16 2022-06-26 131.88
2022-05-17 2022-05-24 129.53
2022-04-19 2022-05-05 135.92

Teodolitas - VMI tax arrears

From To Overdue, €
2026-07-01 2026-07-07 0.48
2026-06-28 2026-06-29 438.1
2026-04-30 2026-05-07 3.1
2026-03-29 2026-04-09 0.1
2026-03-27 2026-03-28 0.01
2025-11-09 2025-11-09 75.5
2024-12-31 2025-01-01 0.03
2024-12-30 2024-12-30 43.71

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.
Teodolitas, UAB (code 166535798), a Private Limited Liability Company engaged in geodesic activities, generated €46.3K in revenue in 2025, which was 41.2% higher year on year and 16.5% above the 2023 level of €39.8K. Net profit increased to €18.0K in 2025 from €6.7K in 2024 and €10.8K in 2023, and the profit margin improved to 38.9% from 20.3% in 2024 and 27.1% in 2023. The balance sheet remained compact, with total assets of €24.6K, equity of €22.7K and liabilities of €1.9K at the end of 2025. The equity ratio stood at 92.5%, while debt-to-equity was 0.09, indicating a very low leverage position. Asset turnover reached 1.89x, showing efficient use of the asset base. Revenue per employee was €15.4K and profit per employee €6.0K. Overall, 2025 reflects a clear improvement in both scale and profitability after the weaker 2024 result.