Techninis prižiūrėtojas, UAB - financials and debts

Company age: 15 y. 4 mo.

Update

Techninis prižiūrėtojas - Company finances

EUR
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 22,931 24,040 77,232 123,293 189,541 203,406 124,393
Profit before tax -18,062 10,686 38,617 77,786 71,672 24,662 8,066
Net profit -18,815 10,103 36,542 73,789 67,851 23,360 7,620
Equity 8,636 18,739 48,615 112,817 180,669 112,264 82,238
Liabilities 30,327 30,277 52,882 53,316 84,469 101,839 133,872
Non-current assets 0 0 33,027 26,903 87,889 73,763 98,838
Current assets 38,963 49,016 67,356 139,230 174,620 140,228 115,236
Total assets 38,963 49,016 100,383 166,133 262,509 213,991 214,074
Taxes paid
STI taxes - - - - 29,815 51,984 38,339
Social insurance contributions - - - - 2,106 - -
Financial indicators
Revenue change y/y - +4.8% +221.3% +59.6% +53.7% +7.3% -38.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -48.3% 20.6% 36.4% 44.4% 25.8% 10.9% 3.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -217.9% 53.9% 75.2% 65.4% 37.6% 20.8% 9.3%
Profit margin Net profit margin. Shows the overall profitability of the company. -82.1% 42.0% 47.3% 59.8% 35.8% 11.5% 6.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -78.8% 44.5% 50.0% 63.1% 37.8% 12.1% 6.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 3.5 1.6 1.1 0.5 0.5 0.9 1.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 22,931 24,040 44,133 61,647 61,473 67,802 41,464

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Techninis prižiūrėtojas - Social security debts

From To Debt, €
2026-07-23 2026-08-12 1.35
2026-05-19 2026-05-20 552.26
2026-05-17 2026-05-18 975.82
2026-02-18 2026-02-18 17.16
2026-01-16 2026-01-18 441.06
2025-04-30 2025-04-30 741.38
2025-04-16 2025-04-23 741.38
2025-01-16 2025-01-19 146.79
2024-11-18 2024-12-11 0.13
2024-10-29 2024-11-14 0.13
2024-10-24 2024-10-27 0.13
2024-07-16 2024-07-17 147.40
2024-01-16 2024-01-18 0.47
2023-12-18 2024-01-02 0.47
2023-11-16 2023-12-07 0.47
2023-10-27 2023-11-08 0.47
2023-10-25 2023-10-25 0.47
2023-08-17 2023-09-06 34.00
2023-07-18 2023-08-10 34.00
2023-02-17 2023-02-20 1.51
2023-01-20 2023-01-31 1.51
2022-12-16 2022-12-20 446.80
2022-11-17 2022-11-18 395.39
2022-10-28 2022-11-16 0.17
2022-07-18 2022-07-19 111.81

Techninis prižiūrėtojas - VMI tax arrears

From To Overdue, €
2026-01-13 2026-01-14 791.37
2025-11-20 2025-11-22 1594.12
2025-09-28 2025-10-11 1.05
2025-09-07 2025-09-22 1.05
2025-09-06 2025-09-06 10.57
2025-09-01 2025-09-05 841.38
2025-08-31 2025-08-31 834.98
2025-08-28 2025-08-30 830.81
2025-08-24 2025-08-27 389.81
2025-08-21 2025-08-23 830.81
2025-06-02 2025-06-05 6.24
2025-05-31 2025-06-01 0.51
2025-05-01 2025-05-24 55.02
2025-04-28 2025-04-30 54.97
2025-03-06 2025-03-06 939.24
2025-01-31 2025-02-10 0.24
2025-01-30 2025-01-30 0.56
2025-01-08 2025-01-24 0.56
2025-01-01 2025-01-07 291.51
2024-12-03 2024-12-17 681.75
2024-12-01 2024-12-02 642.59
2024-10-10 2024-10-15 5.68
2024-10-09 2024-10-09 2470.59
2024-10-01 2024-10-08 2464.91

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.
Techninis prižiuretojas, UAB (code 302632902) is a Private Limited Liability Company engaged in other technical testing and analysis. In the latest financial year, 2025, the company generated revenue of €124.4K and net profit of €7.6K, resulting in a profit margin of 6.1%. Performance weakened compared with 2024, when revenue was €203.4K and net profit €23.4K, and compared with 2023, when revenue reached €189.5K and net profit €67.9K. Over the two-year period, revenue declined by 34.4%, reflecting a clear downward trend after the 2024 peak. The balance sheet remained broadly stable in size, with total assets of €214.1K in 2025, but the structure shifted as equity decreased to €82.2K and liabilities increased to €133.9K. The latest equity ratio was 38.4%, debt-to-equity stood at 1.63, and asset turnover was 0.58x. Return on equity was 9.3% and return on assets 3.6%. With revenue per employee at €41.5K and profit per employee at €2.5K, the latest year shows a smaller but still profitable operating scale.