Technologies & Tooling Center, UAB - financials and debts

Company age: 20 y. 3 mo.

Update

Technologies & Tooling Center - 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 620,377 859,422 650,079 675,100 609,245 829,172 774,212 667,270
Profit before tax 33,493 65,451 65,773 75,949 53,553 115,060 73,298 71,478
Net profit 28,411 56,464 55,865 64,535 45,490 97,704 62,263 60,091
Equity 304,563 361,027 416,891 481,427 376,917 374,621 286,884 246,974
Liabilities 110,012 98,494 129,896 106,480 88,353 132,837 98,377 76,212
Non-current assets 826 27,023 19,996 12,481 4,787 551 46 8
Current assets 413,749 432,498 526,791 575,426 460,483 506,907 385,215 323,178
Total assets 414,575 459,521 546,787 587,907 465,270 507,458 385,261 323,186
Taxes paid
STI taxes - - - - - 76,690 79,080 90,044
Financial indicators
Revenue change y/y +6.4% +38.5% -24.4% +3.8% -9.8% +36.1% -6.6% -13.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 6.9% 12.3% 10.2% 11.0% 9.8% 19.3% 16.2% 18.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 9.3% 15.6% 13.4% 13.4% 12.1% 26.1% 21.7% 24.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 4.6% 6.6% 8.6% 9.6% 7.5% 11.8% 8.0% 9.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 5.4% 7.6% 10.1% 11.3% 8.8% 13.9% 9.5% 10.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.4 0.3 0.3 0.2 0.2 0.4 0.3 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 206,792 286,474 216,693 225,033 203,082 276,391 258,071 222,423

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Technologies & Tooling Center - Social security debts

From To Debt, €
2026-08-26 2026-08-31 0.91
2026-08-23 2026-08-23 0.91
2026-08-19 2026-08-19 0.91
2026-07-19 2026-08-02 0.91
2026-07-16 2026-07-17 0.91
2026-06-16 2026-06-30 0.91
2026-05-17 2026-05-31 0.91
2026-04-24 2026-04-29 0.91
2026-03-27 2026-03-27 86.42
2026-03-17 2026-03-25 86.42
2026-02-18 2026-03-01 86.42
2026-01-16 2026-02-01 86.42

Technologies & Tooling Center - VMI tax arrears

From To Overdue, €
2025-01-09 2025-01-15 507.06

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.
Technologies & Tooling Center, UAB (code 300577670) is a Private Limited Liability Company active in wholesale of other machinery and equipment. In the latest financial year, 2025, revenue amounted to €667.3K and net profit to €60.1K, which corresponded to a 9.0% profit margin. The business showed a declining top line over the period, with revenue decreasing from €829.2K in 2023 to €774.2K in 2024 and then to €667.3K in 2025. Net profit followed a similar path, easing from €97.7K in 2023 to €62.3K in 2024 and €60.1K in 2025. At the end of 2025, total assets stood at €323.2K, equity at €247.0K, and liabilities at €76.2K. The company maintained a strong equity ratio of 76.4% and a debt-to-equity ratio of 0.31. ROE was 24.3% and ROA 18.6%, supported by asset turnover of 2.06x. Revenue per employee reached €222.4K, while profit per employee was €20.0K, indicating solid productivity.