Perspektyvinių technologijų taikomųjų tyrimų institutas, VšĮ - financials and debts
Company age: 21 y. 2 mo.
Perspektyvinių technologijų taikomųjų tyrimų institutas - 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 | - | 202,115 | 502,450 | 316,287 | 538,901 | 630,397 | 625,768 | 610,298 |
| Profit before tax | - | - | - | - | 845 | 401 | 13,611 | 7,397 |
| Net profit | - | - | - | - | 845 | 401 | 13,611 | 7,397 |
| Equity | 398,476 | 413,588 | 420,162 | 419,139 | 419,984 | 420,385 | 433,996 | 170,403 |
| Liabilities | 62,052 | 42,102 | 30,553 | 15,520 | 3,987 | 37,611 | 82,659 | 90,840 |
| Non-current assets | 563,338 | 235,496 | 2,654,238 | 1,582,275 | 273,971 | 25 | 25 | 45,343 |
| Current assets | 106,915 | 1,082,344 | 179,700 | 163,644 | 273,791 | 186,981 | 291,968 | 118,686 |
| Total assets | 670,253 | 1,317,840 | 2,833,938 | 1,745,919 | 547,762 | 187,006 | 291,993 | 164,029 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 143,821 | 42,302 | 78,538 |
| Social insurance contributions | - | - | - | - | - | 97,043 | 97,977 | 88,832 |
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Financial indicators
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| Revenue change y/y | - | - | +148.6% | -37.1% | +70.4% | +17.0% | -0.7% | -2.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 0.2% | 0.2% | 4.7% | 4.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 0.2% | 0.1% | 3.1% | 4.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 0.2% | 0.1% | 2.2% | 1.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 0.2% | 0.1% | 2.2% | 1.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.2 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 6,871 | 16,842 | 14,322 | 24,968 | 28,018 | 28,771 | 27,429 |
Sales revenue
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Perspektyvinių technologijų taikomųjų tyrimų institutas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-07-16 | 2024-07-28 | 6529.41 |
| 2024-01-16 | 2024-01-21 | 7151.27 |
| 2023-10-26 | 2023-11-14 | 2.00 |
| 2023-03-16 | 2023-03-28 | 7209.69 |
Perspektyvinių technologijų taikomųjų tyrimų institutas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-18 | 2025-12-18 | 535.08 |
| 2025-12-17 | 2025-12-17 | 335.83 |
| 2025-12-06 | 2025-12-16 | 333.22 |
| 2025-11-18 | 2025-11-18 | 3886.03 |
| 2025-11-15 | 2025-11-17 | 3871.89 |
| 2025-11-14 | 2025-11-14 | 3872.69 |
| 2025-10-12 | 2025-10-23 | 9.1 |
| 2025-10-05 | 2025-10-11 | 5031.49 |
| 2025-10-04 | 2025-10-04 | 5026.71 |
| 2025-10-03 | 2025-10-03 | 6743.65 |
| 2025-10-02 | 2025-10-02 | 1776.75 |
| 2025-09-28 | 2025-10-01 | 1716.94 |
| 2025-09-10 | 2025-09-27 | 1.94 |
| 2025-09-05 | 2025-09-09 | 889.06 |
| 2025-09-02 | 2025-09-04 | 906.85 |
| 2025-07-04 | 2025-07-20 | 2863.53 |
| 2025-05-13 | 2025-05-13 | 6562.67 |
| 2025-03-22 | 2025-03-24 | 0.92 |
| 2025-03-02 | 2025-03-04 | 1898.72 |
| 2025-02-28 | 2025-03-01 | 1898.49 |
| 2025-02-25 | 2025-02-27 | 1897.8 |
| 2025-02-23 | 2025-02-24 | 1897.11 |
| 2025-02-21 | 2025-02-22 | 1896.88 |
| 2025-02-20 | 2025-02-20 | 14899.44 |
| 2025-02-19 | 2025-02-19 | 21224.99 |
| 2025-02-18 | 2025-02-18 | 31216.84 |
| 2025-02-16 | 2025-02-17 | 30174.82 |
| 2025-01-20 | 2025-01-27 | 17.3 |
| 2025-01-01 | 2025-01-10 | 6402.49 |
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.
Perspektyviniu technologiju taikomuju tyrimu institutas, VšI (code 300129749) is a Public Institution engaged in research and development in technical sciences. In 2025, the company generated revenue of EUR 610.3K and recorded net profit of EUR 7.4K, corresponding to a profit margin of 1.2%. Revenue declined by 2.5% year on year and by 3.2% over two years, indicating a slightly weakening top-line trend after a higher base in 2023 and 2024. Profitability also softened, as net profit fell from EUR 13.6K in 2024 to EUR 7.4K in 2025, while 2023 net profit was only EUR 401. The balance sheet contracted in 2025: total assets decreased to EUR 164.0K from EUR 292.0K a year earlier, equity dropped to EUR 170.4K, and liabilities stood at EUR 90.8K. Long-term assets increased to EUR 45.3K, with short-term assets at EUR 118.7K. The company reported ROE of 4.3%, ROA of 4.5%, debt-to-equity of 0.53, and asset turnover of 3.72x. Revenue per employee was EUR 27.7K, with profit per employee of EUR 336.