TUV UOLEKTIS, UAB - financials and debts

Company age: 31 y. 9 mo.

Update

Bendra Lietuvos - Vokietijos įmonė TUV UOLEKTIS - 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 559,154 551,877 565,939 575,776 655,040 689,124 700,094 657,860
Profit before tax 1,815 1,912 15,369 13,360 -13,167 26,739 9,239 -28,909
Net profit 1,815 1,912 14,622 10,762 -13,672 20,553 7,525 -28,909
Equity 282,262 284,174 298,796 309,558 295,886 276,439 283,964 255,055
Liabilities 149,396 163,949 134,036 145,359 163,526 173,529 167,979 131,625
Non-current assets 52,395 35,787 43,939 33,905 27,814 67,118 83,012 61,922
Current assets 377,173 409,855 386,108 418,101 428,839 389,673 383,118 350,477
Total assets 429,568 445,642 430,047 452,006 456,653 456,791 466,130 412,399
Taxes paid
STI taxes - - - - - 214,041 211,975 219,982
Social insurance contributions - - - - - 97,365 105,131 111,061
Financial indicators
Revenue change y/y -6.2% -1.3% +2.5% +1.7% +13.8% +5.2% +1.6% -6.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.4% 0.4% 3.4% 2.4% -3.0% 4.5% 1.6% -7.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.6% 0.7% 4.9% 3.5% -4.6% 7.4% 2.6% -11.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.3% 0.3% 2.6% 1.9% -2.1% 3.0% 1.1% -4.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.3% 0.3% 2.7% 2.3% -2.0% 3.9% 1.3% -4.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.5 0.6 0.4 0.5 0.6 0.6 0.6 0.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 30,639 30,802 29,023 29,277 38,532 41,977 38,894 39,670

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

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Bendra Lietuvos - Vokietijos įmonė TUV UOLEKTIS - Social security debts

From To Debt, €
2023-11-16 2023-11-27 9426.90

Bendra Lietuvos - Vokietijos įmonė TUV UOLEKTIS - VMI tax arrears

From To Overdue, €
2025-05-17 2025-05-19 87.0
2025-02-20 2025-02-20 59.0
2024-12-19 2024-12-23 3.0

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.
TUV UOLEKTIS, UAB (code 210662890) is a Private Limited Liability Company operating in other technical testing and analysis. In the latest financial year, 2025, the company generated revenue of €657.9K and recorded a net loss of €28.9K, resulting in a negative profit margin of -4.4%. Revenue declined by 6.0% year on year and was 4.5% lower than two years earlier, showing a weakening top-line trend after a peak of €700.1K in 2024. Profitability also deteriorated materially: net profit fell from €20.6K in 2023 to €7.5K in 2024 and then turned negative in 2025. On the balance sheet, total assets decreased to €412.4K in 2025 from €466.1K a year earlier, while equity stood at €255.1K and liabilities at €131.6K. The company maintained a solid equity ratio of 61.9% and a debt-to-equity ratio of 0.52. Asset turnover was 1.60x in 2025. With revenue per employee of €41.1K and a loss per employee of €1.8K, operating efficiency appears to have softened alongside profitability.