Taikomosios fizikos institutas, UAB - financials and debts
Company age: 16 y. 9 mo.
Taikomosios fizikos 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 | 2,515 | 9,840 | - | 1,700 | - | 1,667 | 2,000 | 4,000 |
| Profit before tax | - | - | - | 830 | -862 | 652 | -474 | 1,233 |
| Net profit | 1,355 | -580 | -951 | 830 | -862 | 652 | -474 | 1,233 |
| Equity | 1,355 | 1,057 | 106 | 936 | 74 | 726 | 252 | 1,485 |
| Liabilities | 340 | 8,727 | 255 | 115 | 92 | 116 | 209 | 409 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 1,695 | 9,784 | 361 | 1,051 | 166 | 842 | 461 | 1,894 |
| Total assets | 1,695 | 9,784 | 361 | 1,051 | 166 | 842 | 461 | 1,894 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 36 | 632 | 605 |
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Financial indicators
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| Revenue change y/y | +150.7% | +291.3% | - | - | - | - | +20.0% | +100.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 79.9% | -5.9% | -263.4% | 79.0% | -519.3% | 77.4% | -102.8% | 65.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | -54.9% | -897.2% | 88.7% | -1164.9% | 89.8% | -188.1% | 83.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 53.9% | -5.9% | - | 48.8% | - | 39.1% | -23.7% | 30.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 48.8% | - | 39.1% | -23.7% | 30.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 8.3 | 2.4 | 0.1 | 1.2 | 0.2 | 0.8 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,515 | 9,840 | - | 1,700 | - | 1,667 | 2,000 | 4,000 |
Sales revenue
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Taikomosios fizikos institutas - Social security debts
The company had no debts to Sodra
Taikomosios fizikos institutas - 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.
Taikomosios fizikos institutas, UAB (code 302466238) is a private limited liability company engaged in research and experimental development on other natural sciences and engineering. In the latest financial year 2025, the company generated €4.0K in revenue, doubling year on year and rising 139.9% compared with 2023. Net profit improved to €1.2K in 2025, after a loss of €474 in 2024 and a profit of €652 in 2023. The 2025 profit margin was 30.8%, compared with -23.7% in 2024 and 39.1% in 2023. The balance sheet also strengthened: total assets increased to €1.9K, equity reached €1.5K and liabilities stood at €409 at year-end 2025. The equity ratio was 78.4%, and debt-to-equity was 0.28, indicating a low leverage position. Asset turnover reached 2.11x. Reported profitability ratios were high, supported by a very small balance sheet base, and revenue per employee was €4.0K, with profit per employee of €1.2K.