Lietuvos Techninės Priežiūros Inžinerijos Asociacija - financials and debts

Company age: 16 y. 4 mo.

Update

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: 2024-12-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue - 17,666 3,730 3,150 5,896 13,640 2,070 4,836
Profit before tax - - - - -1,894 4,910 -5,542 39
Net profit - - - - -1,894 4,808 -5,542 37
Equity -7,768 -2,338 1,799 -983 -2,876 1,931 -3,611 -3,905
Liabilities 8,106 5,216 2,921 2,459 3,547 2,632 3,878 3,877
Non-current assets 0 0 0 0 0 0 0 0
Current assets 338 2,878 4,720 1,476 671 4,563 267 -28
Total assets 338 2,878 4,720 1,476 671 4,563 267 -28
Taxes paid
STI taxes - - - - - 668 668 182
Financial indicators
Revenue change y/y - - -78.9% -15.5% +87.2% +131.3% -84.8% +133.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - -282.3% 105.4% -2075.7% -
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - 249.0% - -
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - -32.1% 35.2% -267.7% 0.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - -32.1% 36.0% -267.7% 0.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 1.6 - - 1.4 - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 8,412 1,865 1,575 2,948 6,820 1,035 2,418

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Social security debts

From To Debt, €
2023-05-02 2023-11-06 0.57
2023-04-26 2023-04-28 0.57
2023-02-22 2023-04-25 0.02
2023-02-17 2023-02-21 263.35
2023-02-06 2023-02-16 0.02
2023-01-18 2023-02-03 0.02
2023-01-17 2023-01-17 263.35
2022-12-16 2023-01-16 0.02
2022-11-21 2022-12-14 0.02
2022-10-18 2022-11-18 0.02
2022-02-17 2022-10-06 0.02
2022-01-31 2022-02-10 0.74
2021-11-05 2022-01-30 0.72
2021-09-17 2021-11-04 0.69

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.
Lietuvos Technines Priežiuros Inžinerijos Asociacija (code 302507592) is an Association operating in activities of business and employers membership organisations. In 2025, revenue increased to €4.8K, up 133.6% year on year, and the company returned to a small net profit of €37, giving a profit margin of 0.8%. This followed a weaker 2024 period, when revenue was €2.1K over 30 days and the business posted a net loss of €5.5K. In 2023, the association generated €13.6K of revenue and €4.8K of net profit, indicating a much stronger operating result than in the following years. The latest balance sheet shows total assets of -€28, equity of -€3.9K and liabilities of €3.9K. The negative equity and asset position means several balance-sheet ratios are distorted and should be read cautiously. Productivity remained limited, with revenue per employee of €2.4K and profit per employee of €18 in 2025.