HVAC technologijos - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 181,090 | 226,290 | 200,928 | 270,710 | 192,017 | 98,610 | 1,800 | - |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 4,822 | 501 | 4,616 | 10,873 | -4,526 | -15,140 | 660 | -448 |
| Equity | 7,214 | 7,716 | 12,331 | 23,204 | 18,679 | 3,538 | 4,198 | 3,750 |
| Liabilities | 3,717 | 15,911 | 1,951 | 72,257 | 27,399 | 2,243 | 0 | 352 |
| Non-current assets | 1,215 | 814 | 715 | 428 | 2,820 | 3,422 | 0 | 0 |
| Current assets | 9,702 | 22,813 | 13,567 | 95,033 | 43,258 | 2,359 | 4,198 | 4,102 |
| Total assets | 10,917 | 23,627 | 14,282 | 95,461 | 46,078 | 5,781 | 4,198 | 4,102 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 11,195 | 318 | - |
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Financial indicators
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| Revenue change y/y | -36.6% | +25.0% | -11.2% | +34.7% | -29.1% | -48.6% | -98.2% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 44.2% | 2.1% | 32.3% | 11.4% | -9.8% | -261.9% | 15.7% | -10.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 66.8% | 6.5% | 37.4% | 46.9% | -24.2% | -427.9% | 15.7% | -11.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.7% | 0.2% | 2.3% | 4.0% | -2.4% | -15.4% | 36.7% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 2.1 | 0.2 | 3.1 | 1.5 | 0.6 | - | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 90,545 | 108,621 | 154,560 | 270,710 | 192,017 | 98,610 | 1,800 | - |
Sales revenue
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HVAC technologijos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-16 | 2023-06-07 | 0.63 |
| 2023-05-02 | 2023-05-14 | 0.63 |
| 2023-04-26 | 2023-04-28 | 0.63 |
| 2023-03-16 | 2023-03-19 | 422.08 |
HVAC technologijos - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company HVAC technologijos is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2024-08-01 | 2026-09-02 | 0.03 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.