Taikomosios chemijos institutas, VšĮ - financials and debts
Company age: 13 y. 4 mo.
Taikomosios chemijos 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 | - | 85,570 | 209,518 | 85,509 | 124,516 | 299,560 | 288,950 | 236,350 |
| Profit before tax | - | - | - | - | 88,634 | 22,182 | 30,079 | -45,788 |
| Net profit | - | - | - | - | 84,151 | 21,073 | 28,575 | -45,788 |
| Equity | 142,239 | 206,098 | 216,066 | 278,948 | 363,148 | 384,221 | 412,796 | 367,008 |
| Liabilities | 19,162 | 7,536 | 654 | 24,383 | -7,222 | -11,001 | -19,893 | -26,263 |
| Non-current assets | 0 | 0 | 0 | 0 | 230,444 | 149,111 | 267,778 | 200,000 |
| Current assets | 162,476 | 215,052 | 218,258 | 304,870 | 127,299 | 226,051 | 127,067 | 142,857 |
| Total assets | 162,476 | 215,052 | 218,258 | 304,870 | 357,743 | 375,162 | 394,845 | 342,857 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,573 | 1,907 | 1,674 |
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Financial indicators
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| Revenue change y/y | - | - | +144.8% | -59.2% | +45.6% | +140.6% | -3.5% | -18.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 23.5% | 5.6% | 7.2% | -13.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 23.2% | 5.5% | 6.9% | -12.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 67.6% | 7.0% | 9.9% | -19.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 71.2% | 7.4% | 10.4% | -19.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 | 0.0 | 0.1 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 22,819 | 69,839 | 28,503 | 41,505 | 99,853 | 96,317 | 78,783 |
Sales revenue
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Taikomosios chemijos institutas - Social security debts
The company had no debts to Sodra
Taikomosios chemijos 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 chemijos institutas, VšI (code 303065091) is a Public Institution active in Research and development in natural sciences. In 2025, revenue decreased to €236.3K from €288.9K in 2024 and €299.6K in 2023, showing a two-year decline. Net profit also moved from €21.1K in 2023 to €28.6K in 2024, then turned to a loss of €45.8K in 2025. The profit margin improved to 9.9% in 2024 before falling to -19.4% in 2025. Total assets stood at €342.9K in 2025, compared with €394.8K a year earlier and €375.2K in 2023. Equity was €367.0K in 2025, while liabilities were negative at -€26.3K. Long-term assets amounted to €200.0K and short-term assets to €142.9K. Asset turnover was 0.69x in 2025. Revenue per employee was €78.8K, while profit per employee was -€15.3K, reflecting the weaker operating result in the latest financial year.