TOC sprendimai - 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 | 251,290 | 311,421 | 137,703 | 124,285 | 178,784 | 121,858 | 132,399 | 253,528 |
| Profit before tax | 5,012 | 22,924 | -52,406 | -20,460 | -144,236 | -33,921 | -641 | 76,313 |
| Net profit | 3,352 | 18,561 | -52,406 | -20,460 | -144,615 | -33,921 | -641 | 72,552 |
| Equity | 296,732 | 315,292 | 262,887 | 242,427 | 97,812 | 63,891 | 63,250 | 135,803 |
| Liabilities | 46,746 | 66,709 | 27,729 | 24,017 | 25,412 | 30,865 | 20,189 | 34,479 |
| Non-current assets | 14,077 | 9,712 | 8,047 | 6,382 | 4,718 | 3,053 | 0 | 21,778 |
| Current assets | 347,418 | 383,902 | 295,488 | 259,004 | 117,348 | 90,170 | 81,966 | 147,318 |
| Total assets | 361,495 | 393,614 | 303,535 | 265,386 | 122,066 | 93,223 | 81,966 | 169,096 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 23,087 | 21,191 | 33,134 |
| Social insurance contributions | - | - | - | - | - | 19,971 | 9,797 | - |
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Financial indicators
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| Revenue change y/y | -1.1% | +23.9% | -55.8% | -9.7% | +43.9% | -31.8% | +8.7% | +91.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.9% | 4.7% | -17.3% | -7.7% | -118.5% | -36.4% | -0.8% | 42.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.1% | 5.9% | -19.9% | -8.4% | -147.8% | -53.1% | -1.0% | 53.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.3% | 6.0% | -38.1% | -16.5% | -80.9% | -27.8% | -0.5% | 28.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.0% | 7.4% | -38.1% | -16.5% | -80.7% | -27.8% | -0.5% | 30.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.1 | 0.1 | 0.3 | 0.5 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 32,425 | 40,620 | 21,460 | 28,140 | 42,067 | 24,372 | 48,145 | 126,764 |
Sales revenue
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TOC sprendimai - Social security debts
The company had no debts to Sodra
TOC sprendimai - 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.
TOC sprendimai, UAB (code 300043410) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, the company generated revenue of €253.5K and net profit of €72.6K, corresponding to a profit margin of 28.6%. Revenue increased by 91.5% year on year and by 108.0% over two years. The multi-year trend shows a clear turnaround: in 2023, revenue was €121.9K and the company posted a net loss of €33.9K; in 2024, revenue rose to €132.4K while the loss narrowed to €641; in 2025, profitability strengthened materially. The balance sheet at the end of 2025 shows total assets of €169.1K, equity of €135.8K and liabilities of €34.5K. Equity accounted for 80.3% of assets, while debt-to-equity stood at 0.25. Asset turnover was 1.50x, ROE was 53.4% and ROA was 42.9%. Revenue per employee reached €126.8K, with profit per employee of €36.3K.