TESTAVIMO SISTEMOS - 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
|
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 | 1,000 | 750 | 1,300 | 2,190 | 4,110 | 33,042 | 9,451 | 61,655 |
| Profit before tax | -190 | -439 | 274 | 218 | 1,705 | -2,194 | -7,222 | 2,405 |
| Net profit | -190 | -439 | 233 | 185 | 1,449 | -2,194 | -7,222 | 2,405 |
| Equity | 96,341 | 95,902 | 96,135 | 96,320 | 97,769 | 95,575 | 88,353 | 90,614 |
| Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-current assets | 548 | 548 | 507 | 500 | 500 | 500 | 4,150 | 9,173 |
| Current assets | 95,793 | 95,354 | 95,628 | 95,820 | 97,269 | 95,075 | 84,203 | 81,441 |
| Total assets | 96,341 | 95,902 | 96,135 | 96,320 | 97,769 | 95,575 | 88,353 | 90,614 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 1,416 | 1,504 | 8,762 |
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Financial indicators
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| Revenue change y/y | -98.1% | -25.0% | +73.3% | +68.5% | +87.7% | +703.9% | -71.4% | +552.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.2% | -0.5% | 0.2% | 0.2% | 1.5% | -2.3% | -8.2% | 2.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.2% | -0.5% | 0.2% | 0.2% | 1.5% | -2.3% | -8.2% | 2.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -19.0% | -58.5% | 17.9% | 8.4% | 35.3% | -6.6% | -76.4% | 3.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -19.0% | -58.5% | 21.1% | 10.0% | 41.5% | -6.6% | -76.4% | 3.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | 16,521 | 4,726 | 30,828 |
Sales revenue
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TESTAVIMO SISTEMOS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-24 | 2025-08-03 | 0.14 |
| 2025-05-04 | 2025-05-15 | 0.54 |
| 2025-04-24 | 2025-04-29 | 0.54 |
| 2025-02-21 | 2025-02-24 | 252.10 |
| 2025-02-18 | 2025-02-20 | 472.88 |
| 2025-01-22 | 2025-02-17 | 0.18 |
| 2024-10-24 | 2024-11-17 | 0.07 |
| 2024-07-24 | 2024-08-13 | 0.07 |
| 2024-04-23 | 2024-05-14 | 0.02 |
| 2024-02-19 | 2024-02-21 | 190.78 |
| 2024-01-23 | 2024-02-13 | 0.12 |
| 2023-11-16 | 2023-11-16 | 203.86 |
TESTAVIMO SISTEMOS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-08 | 2026-05-11 | 18.4 |
| 2026-04-14 | 2026-04-22 | 0.92 |
| 2026-04-12 | 2026-04-13 | 163.21 |
| 2026-03-29 | 2026-04-11 | 0.81 |
| 2026-03-20 | 2026-03-21 | 1.62 |
| 2026-02-28 | 2026-03-02 | 6.02 |
| 2026-02-16 | 2026-02-27 | 0.62 |
| 2026-01-22 | 2026-01-24 | 0.2 |
| 2026-01-18 | 2026-01-21 | 135.6 |
| 2025-10-03 | 2025-10-21 | 0.34 |
| 2025-09-23 | 2025-09-23 | 0.58 |
| 2025-08-28 | 2025-09-14 | 0.11 |
| 2025-08-13 | 2025-08-25 | 0.38 |
| 2025-08-05 | 2025-08-12 | 58.09 |
| 2025-07-28 | 2025-07-28 | 264.56 |
| 2025-06-17 | 2025-06-23 | 0.52 |
| 2025-06-16 | 2025-06-16 | 58.7 |
| 2025-06-12 | 2025-06-15 | 58.18 |
| 2025-04-17 | 2025-04-24 | 0.58 |
| 2025-04-16 | 2025-04-16 | 58.2 |
| 2025-03-19 | 2025-03-24 | 0.56 |
| 2025-03-10 | 2025-03-18 | 58.88 |
| 2025-02-26 | 2025-03-09 | 0.68 |
| 2025-02-19 | 2025-02-25 | 58.2 |
| 2024-12-17 | 2024-12-23 | 35.43 |
| 2024-11-28 | 2024-12-16 | 0.03 |
| 2024-11-19 | 2024-11-26 | 0.34 |
| 2024-11-12 | 2024-11-18 | 35.71 |
| 2024-09-30 | 2024-10-15 | 0.31 |
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.
TESTAVIMO SISTEMOS, UAB (code 300556270) is a Private Limited Liability Company engaged in engineering design and construction activities. In 2025, the company generated revenue of €61.7K and recorded net profit of €2.4K, corresponding to a profit margin of 3.9%. This was a strong improvement from 2024, when revenue was €9.5K and the company posted a net loss of €7.2K, after also reporting a loss of €2.2K in 2023 on revenue of €33.0K. The three-year pattern shows a sharp dip in 2024 followed by a recovery in 2025. Total assets at the end of 2025 were €90.6K, equal to equity of €90.6K, indicating a fully equity-funded balance sheet. Long-term assets increased to €9.2K, while short-term assets stood at €81.4K. Key efficiency indicators for 2025 were moderate, with return on equity and return on assets both at 2.6%, asset turnover at 0.68x, and revenue per employee at €30.8K. Profit per employee was €1.2K.