Technologiniai sprendimai, UAB - financials and debts

Company age: 19 y. 2 mo.

Update

Technologiniai sprendimai - 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 73,907 82,252 28,105 35,900 51,220 32,879 71,736 58,039
Profit before tax -22,066 24,448 2,326 13,671 16,948 -28,481 2,356 -2,166
Net profit -22,066 24,328 2,203 12,985 16,088 -28,481 2,238 -2,166
Equity -184 24,144 26,346 25,011 37,199 8,718 10,956 8,790
Liabilities 14,512 6,441 5,110 7,709 4,391 89,581 65,248 59,427
Non-current assets 6,362 2,867 951 4,547 2,323 91,581 70,599 49,943
Current assets 7,966 27,718 30,505 28,173 39,267 6,718 5,605 18,274
Total assets 14,328 30,585 31,456 32,720 41,590 98,299 76,204 68,217
Taxes paid
STI taxes - - - - - 530 3,480 4,160
Financial indicators
Revenue change y/y -50.7% +11.3% -65.8% +27.7% +42.7% -35.8% +118.2% -19.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -154.0% 79.5% 7.0% 39.7% 38.7% -29.0% 2.9% -3.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 100.8% 8.4% 51.9% 43.2% -326.7% 20.4% -24.6%
Profit margin Net profit margin. Shows the overall profitability of the company. -29.9% 29.6% 7.8% 36.2% 31.4% -86.6% 3.1% -3.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -29.9% 29.7% 8.3% 38.1% 33.1% -86.6% 3.3% -3.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 0.3 0.2 0.3 0.1 10.3 6.0 6.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 17,390 51,950 28,105 35,900 51,220 32,879 71,736 58,039

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Technologiniai sprendimai - Social security debts

From To Debt, €
2026-05-17 2026-05-24 278.64

Technologiniai sprendimai - 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.
Technologiniai sprendimai, UAB (code 300951545) is a Private Limited Liability Company engaged in computer consultancy and computer facilities management activities. In 2025, revenue amounted to €58.0K, which was 19.1% lower than in 2024, but still 76.5% higher than in 2023. The company recorded a net loss of €2.2K in 2025, after net profit of €2.2K in 2024 and a net loss of €28.5K in 2023, showing an uneven but improved result compared with the earlier loss-making year. The 2025 profit margin was -3.7%, versus 3.1% in 2024 and -86.6% in 2023. At the end of 2025, total assets stood at €68.2K, equity at €8.8K and liabilities at €59.4K. Long-term assets were €49.9K and short-term assets €18.3K. The 2025 key ratios indicate ROE of -24.6%, ROA of -3.2%, an equity ratio of 12.9%, debt-to-equity of 6.76 and asset turnover of 0.85x. Revenue per employee was €58.0K, while profit per employee was -€2.2K.