Technical insulation services, UAB - financials and debts

Company age: 21 y. 8 mo.

Update

Technical insulation services - 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 1,175,607 1,454,589 2,093,741 1,748,450 1,650,755 1,080,456 1,089,675 1,946,605
Profit before tax 51,588 49,790 354,299 12,081 4,976 329 2,012 114,553
Net profit 40,072 42,864 300,377 10,117 3,777 -710 768 93,015
Equity 326,046 287,145 407,521 384,087 363,139 351,840 334,962 345,624
Liabilities 186,722 308,908 192,271 251,608 204,842 266,104 335,763 183,784
Non-current assets 204,455 219,657 356,542 331,914 273,929 244,880 290,494 381,653
Current assets 308,313 376,396 240,465 303,781 291,681 369,851 376,882 141,891
Total assets 512,768 596,053 597,007 635,695 565,610 614,731 667,376 523,544
Taxes paid
STI taxes - - - - - 81,241 48,450 182,400
Social insurance contributions - - - - - 67,802 79,316 97,303
Financial indicators
Revenue change y/y -37.5% +23.7% +43.9% -16.5% -5.6% -34.5% +0.9% +78.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 7.8% 7.2% 50.3% 1.6% 0.7% -0.1% 0.1% 17.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 12.3% 14.9% 73.7% 2.6% 1.0% -0.2% 0.2% 26.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 3.4% 2.9% 14.3% 0.6% 0.2% -0.1% 0.1% 4.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 4.4% 3.4% 16.9% 0.7% 0.3% 0.0% 0.2% 5.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.6 1.1 0.5 0.7 0.6 0.8 1.0 0.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 39,516 53,708 66,644 58,444 74,751 88,804 86,027 127,646

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Technical insulation services - Social security debts

From To Debt, €
2025-10-16 2025-10-19 1.57
2025-05-16 2025-05-18 559.04
2024-11-18 2024-12-12 0.04
2024-07-24 2024-08-13 11.35
2024-07-16 2024-07-23 11.26
2024-06-18 2024-07-14 11.26
2022-12-16 2022-12-19 133.18
2022-12-02 2022-12-14 13.43
2022-04-25 2022-04-27 8.46
2022-03-16 2022-03-17 9404.26

Technical insulation services - 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.
Technical insulation services, UAB (code 300079958), a Private Limited Liability Company engaged in plumbing, heat and air-conditioning installation, delivered a stronger performance in financial year 2025. Revenue increased to €1.95M, up 78.6% year on year and 80.2% over two years, after €1.09M in 2024 and €1.08M in 2023. Profitability improved significantly: net profit reached €93.0K in 2025, compared with €768 in 2024 and a €710 loss in 2023, and the profit margin rose to 4.8%. The balance sheet at year-end 2025 showed total assets of €523.5K, equity of €345.6K and liabilities of €183.8K. Long-term assets increased to €381.7K, while short-term assets stood at €141.9K. Key ratios suggest efficient operations and a solid capital structure, with ROE of 26.9%, ROA of 17.8%, debt-to-equity of 0.53 and asset turnover of 3.72x. Revenue per employee was €129.8K, and profit per employee was €6.2K.