Teisingi energetikos sprendimai, UAB - financials and debts

Company age: 13 y. 5 mo.

Update

Teisingi energetikos 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 360,681 414,520 334,096 209,308 357,388 1,143,714 617,853 461,080
Profit before tax 1,259 5,322 21,237 -3,200 55,615 148,519 169,053 74,440
Net profit 1,026 4,431 18,068 -3,200 47,005 125,993 143,101 62,217
Equity 102,599 107,030 95,098 59,898 76,903 139,896 237,997 223,741
Liabilities 80,832 75,686 109,085 42,383 465,602 99,932 280,460 82,837
Non-current assets 59,564 47,366 26,484 18,330 - 159,857 263,388 189,056
Current assets 140,083 140,364 184,861 92,697 - 97,401 273,229 134,475
Total assets 199,647 187,730 211,345 111,027 0 257,258 536,617 323,531
Taxes paid
STI taxes - - - - - 285,942 166,113 188,026
Social insurance contributions - - - - - 50,223 50,587 46,220
Financial indicators
Revenue change y/y -13.5% +14.9% -19.4% -37.4% +70.7% +220.0% -46.0% -25.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.5% 2.4% 8.5% -2.9% - 49.0% 26.7% 19.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 1.0% 4.1% 19.0% -5.3% 61.1% 90.1% 60.1% 27.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.3% 1.1% 5.4% -1.5% 13.2% 11.0% 23.2% 13.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.3% 1.3% 6.4% -1.5% 15.6% 13.0% 27.4% 16.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.8 0.7 1.1 0.7 6.1 0.7 1.2 0.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 29,443 57,175 58,958 36,936 59,565 224,994 123,571 92,216

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Teisingi energetikos sprendimai - Social security debts

From To Debt, €
2026-01-01 2026-01-13 0.01
2025-12-16 2025-12-30 0.01

Teisingi energetikos sprendimai - VMI tax arrears

From To Overdue, €
2026-01-15 2026-01-16 3856.95
2025-11-14 2025-11-14 31.0
2025-09-11 2025-09-12 30.49
2025-06-12 2025-06-12 0.2
2025-04-12 2025-04-14 0.2
2025-01-14 2025-01-15 0.44
2024-10-10 2024-10-13 0.44

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.
Teisingi energetikos sprendimai, UAB (code 303053559) is a Private Limited Liability Company operating in business and other management consultancy activities. In 2025, the company generated revenue of €461.1K and net profit of €62.2K, corresponding to a profit margin of 13.5%. Performance weakened compared with 2024, when revenue reached €617.9K and net profit was €143.1K, and it was also below the 2023 level of €1.14M in revenue and €126.0K in net profit. This shows a two-year revenue decline of 59.7% and a year-on-year drop of 25.4% in 2025. Despite the lower turnover, the business remained profitable and maintained solid returns. At the end of 2025, total assets stood at €323.5K, equity at €223.7K and liabilities at €82.8K, with an equity ratio of 69.2% and debt-to-equity of 0.37. Asset turnover was 1.43x, ROE was 27.8% and ROA was 19.2%. Revenue per employee was €92.2K, while profit per employee was €12.4K.