Biuro technikos projektai - 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 | 254,210 | 311,976 | 282,030 | 375,527 | 391,399 | 390,757 | 438,599 | 413,723 |
| Profit before tax | -12,767 | -2,290 | - | - | - | 2,882 | 19,048 | 9,758 |
| Net profit | -12,767 | -2,290 | 4,848 | 19,680 | 7,126 | 2,671 | 15,774 | - |
| Equity | -11,271 | -13,561 | -8,703 | 21,186 | 14,061 | 16,732 | 32,506 | 40,091 |
| Liabilities | 58,555 | 74,575 | 86,048 | 91,634 | 66,564 | 62,682 | 74,023 | 43,419 |
| Non-current assets | 1,046 | 5,693 | 4,714 | 3,778 | 3,008 | 3,080 | 2,311 | 1,081 |
| Current assets | 46,238 | 55,321 | 72,631 | 109,042 | 77,325 | 76,187 | 103,988 | 82,235 |
| Total assets | 47,284 | 61,014 | 77,345 | 112,820 | 80,333 | 79,267 | 106,299 | 83,316 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 41,193 | 34,557 | 46,108 |
| Social insurance contributions | - | - | - | - | - | 23,489 | 18,870 | 22,677 |
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Financial indicators
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| Revenue change y/y | +19.5% | +22.7% | -9.6% | +33.2% | +4.2% | -0.2% | +12.2% | -5.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -27.0% | -3.8% | 6.3% | 17.4% | 8.9% | 3.4% | 14.8% | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 92.9% | 50.7% | 16.0% | 48.5% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -5.0% | -0.7% | 1.7% | 5.2% | 1.8% | 0.7% | 3.6% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -5.0% | -0.7% | - | - | - | 0.7% | 4.3% | 2.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 4.3 | 4.7 | 3.7 | 2.3 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 41,223 | 37,066 | 38,026 | 53,016 | 55,914 | 56,495 | 73,100 | 68,954 |
Sales revenue
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Biuro technikos projektai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-11 | 2025-06-15 | 108.41 |
| 2025-06-08 | 2025-06-09 | 108.41 |
| 2025-05-16 | 2025-06-04 | 108.41 |
| 2025-05-04 | 2025-05-14 | 263.71 |
| 2025-04-16 | 2025-04-30 | 263.71 |
| 2025-03-18 | 2025-04-10 | 419.01 |
| 2025-02-18 | 2025-03-13 | 547.07 |
| 2025-01-16 | 2025-02-12 | 729.61 |
| 2025-01-02 | 2025-01-13 | 884.91 |
| 2024-12-22 | 2024-12-31 | 884.91 |
| 2024-12-17 | 2024-12-20 | 884.91 |
| 2024-11-18 | 2024-12-10 | 1040.21 |
| 2024-10-16 | 2024-11-13 | 1195.51 |
| 2024-09-17 | 2024-10-14 | 1350.81 |
| 2024-08-19 | 2024-09-12 | 1468.03 |
| 2024-07-16 | 2024-08-12 | 1661.41 |
| 2024-06-18 | 2024-07-09 | 1816.71 |
| 2024-06-17 | 2024-06-17 | 87.38 |
| 2024-05-16 | 2024-06-16 | 1972.01 |
| 2024-05-10 | 2024-05-15 | 250.22 |
| 2024-04-16 | 2024-05-09 | 2019.52 |
| 2024-04-11 | 2024-04-15 | 304.77 |
| 2024-03-18 | 2024-04-10 | 2282.61 |
| 2024-03-15 | 2024-03-17 | 584.03 |
| 2024-02-19 | 2024-03-14 | 2437.91 |
| 2024-02-14 | 2024-02-18 | 746.36 |
| 2024-01-16 | 2024-02-13 | 2593.21 |
| 2024-01-15 | 2024-01-15 | 1034.02 |
| 2023-12-18 | 2024-01-11 | 2748.51 |
| 2023-12-14 | 2023-12-17 | 1050.04 |
| 2023-11-16 | 2023-12-13 | 2903.81 |
| 2023-11-14 | 2023-11-15 | 662.97 |
| 2023-10-17 | 2023-11-13 | 3059.11 |
| 2023-10-13 | 2023-10-16 | 833.29 |
| 2023-09-18 | 2023-10-12 | 3214.41 |
| 2023-09-14 | 2023-09-17 | 988.59 |
| 2023-08-17 | 2023-09-13 | 3369.71 |
| 2023-08-10 | 2023-08-16 | 1143.89 |
| 2023-07-18 | 2023-08-09 | 3525.01 |
| 2023-07-13 | 2023-07-17 | 1299.19 |
| 2023-06-16 | 2023-07-12 | 3680.31 |
| 2023-06-13 | 2023-06-15 | 1444.45 |
| 2023-05-16 | 2023-06-12 | 3835.61 |
| 2023-05-11 | 2023-05-15 | 1609.79 |
| 2023-05-02 | 2023-05-10 | 3990.91 |
| 2023-04-18 | 2023-04-28 | 3990.91 |
| 2023-04-13 | 2023-04-17 | 1794.23 |
| 2023-03-16 | 2023-04-12 | 4146.21 |
| 2023-03-13 | 2023-03-15 | 1920.39 |
| 2023-02-17 | 2023-03-12 | 4301.51 |
| 2023-02-14 | 2023-02-16 | 2225.14 |
| 2023-02-06 | 2023-02-13 | 4456.81 |
| 2023-01-17 | 2023-02-03 | 4456.81 |
| 2023-01-11 | 2023-01-16 | 2337.29 |
| 2022-12-16 | 2023-01-10 | 4612.11 |
| 2022-12-14 | 2022-12-15 | 2414.31 |
| 2022-11-21 | 2022-12-13 | 4767.41 |
| 2022-11-17 | 2022-11-18 | 4767.41 |
| 2022-11-14 | 2022-11-16 | 2569.61 |
| 2022-10-18 | 2022-11-13 | 4922.71 |
| 2022-10-14 | 2022-10-17 | 2831.83 |
| 2022-09-16 | 2022-10-13 | 5078.01 |
| 2022-09-09 | 2022-09-15 | 2886.12 |
| 2022-08-23 | 2022-09-08 | 5233.31 |
| 2022-08-11 | 2022-08-22 | 3124.07 |
| 2022-07-18 | 2022-08-10 | 5417.88 |
| 2022-07-13 | 2022-07-17 | 3220.08 |
| 2022-06-16 | 2022-07-12 | 5573.18 |
| 2022-06-13 | 2022-06-15 | 3694.02 |
| 2022-05-17 | 2022-06-12 | 5728.48 |
| 2022-05-10 | 2022-05-16 | 3849.32 |
| 2022-04-19 | 2022-05-09 | 5883.78 |
| 2022-04-14 | 2022-04-18 | 4047.60 |
| 2022-03-16 | 2022-04-13 | 6056.24 |
| 2022-03-10 | 2022-03-15 | 4177.08 |
| 2022-02-17 | 2022-03-09 | 6211.54 |
| 2022-02-08 | 2022-02-16 | 4332.38 |
| 2022-01-18 | 2022-02-07 | 6366.84 |
| 2022-01-12 | 2022-01-17 | 4528.97 |
| 2021-12-16 | 2022-01-11 | 6522.14 |
| 2021-12-15 | 2021-12-15 | 4684.27 |
| 2021-11-16 | 2021-12-14 | 6677.44 |
| 2021-11-15 | 2021-11-15 | 4732.34 |
| 2021-10-18 | 2021-11-14 | 6799.08 |
| 2021-10-13 | 2021-10-17 | 4938.03 |
| 2021-09-16 | 2021-10-12 | 6971.21 |
Biuro technikos projektai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-28 | 2026-06-02 | 9.0 |
| 2026-01-18 | 2026-01-20 | 5.76 |
| 2026-01-17 | 2026-01-17 | 0.03 |
| 2026-01-15 | 2026-01-16 | 1370.37 |
| 2025-12-17 | 2025-12-18 | 0.07 |
| 2025-03-07 | 2025-03-10 | 3.4 |
| 2025-02-18 | 2025-02-18 | 6.13 |
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.
Biuro technikos projektai, UAB (code 300578021) is a Private Limited Liability Company active in other information technology and computer service activities. In 2025, the company generated EUR 413.7K in revenue and EUR 7.6K in net profit, corresponding to a 1.8% profit margin. Revenue declined by 5.7% year on year, although the two-year change remained positive at 5.9%. The 2023–2025 trajectory shows revenue rising from EUR 390.8K in 2023 to EUR 438.6K in 2024, before easing in 2025, while net profit moved from EUR 2.7K to EUR 15.8K and then to EUR 7.6K. At the end of 2025, total assets stood at EUR 83.3K, equity at EUR 40.1K and liabilities at EUR 43.4K. The equity ratio was 48.1% and debt-to-equity 1.08. Return on equity was 18.9%, return on assets 9.1%, and asset turnover 4.97x. Revenue per employee was EUR 69.0K, with profit per employee of EUR 1.3K.