Techninių projektų servisas - 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 | 253,402 | 271,384 | 101,034 | 165,248 | 183,339 | 242,065 | 161,795 | 162,824 |
| Profit before tax | 54,142 | 53,559 | 20,860 | 47,143 | 44,141 | 59,600 | 18,149 | 40,340 |
| Net profit | 51,414 | 50,872 | 19,813 | 44,714 | 42,134 | 56,868 | 17,439 | 38,148 |
| Equity | 93,861 | 114,733 | 74,546 | 119,260 | 101,394 | 158,262 | 115,701 | 103,849 |
| Liabilities | 76,850 | 47,452 | 76,964 | 76,767 | 24,108 | 17,886 | 7,749 | 3,291 |
| Non-current assets | 24,644 | 16,331 | 26,705 | 20,391 | 20,875 | 34,929 | 27,994 | 22,032 |
| Current assets | 145,944 | 145,784 | 123,905 | 175,430 | 104,322 | 140,859 | 95,180 | 84,838 |
| Total assets | 170,588 | 162,115 | 150,610 | 195,821 | 125,197 | 175,788 | 123,174 | 106,870 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 42,874 | 33,975 | 36,267 |
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Financial indicators
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| Revenue change y/y | +0.6% | +7.1% | -62.8% | +63.6% | +10.9% | +32.0% | -33.2% | +0.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 30.1% | 31.4% | 13.2% | 22.8% | 33.7% | 32.4% | 14.2% | 35.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 54.8% | 44.3% | 26.6% | 37.5% | 41.6% | 35.9% | 15.1% | 36.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 20.3% | 18.7% | 19.6% | 27.1% | 23.0% | 23.5% | 10.8% | 23.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 21.4% | 19.7% | 20.6% | 28.5% | 24.1% | 24.6% | 11.2% | 24.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.4 | 1.0 | 0.6 | 0.2 | 0.1 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 126,701 | 135,692 | 50,517 | 82,624 | 91,670 | 121,033 | 80,898 | 122,121 |
Sales revenue
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Techninių projektų servisas - Social security debts
The company had no debts to Sodra
Techninių projektų servisas - 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.
Techniniu projektu servisas, UAB (code 300099206) is a Private Limited Liability Company operating in the wholesale of other machinery and equipment. In the latest financial year 2025, the company generated revenue of €162.8K and net profit of €38.1K, corresponding to a profit margin of 23.4%. Revenue was broadly stable year on year, increasing by 0.6% from 2024, when turnover was €161.8K, after a decline from €242.1K in 2023. Net profit improved strongly in 2025 from €17.4K in 2024, although it remained below the €56.9K achieved in 2023. The balance sheet remained compact, with total assets of €106.9K, equity of €103.8K and liabilities of €3.3K at the end of 2025. The equity ratio was 97.2% and debt to equity stood at 0.03, indicating very limited leverage. Asset turnover was 1.52x, while ROE was 36.7% and ROA 35.7%. Revenue per employee in 2025 was €162.8K, and profit per employee was €38.1K.