Technologiniai valdymo sprendimai, UAB - financials and debts

Company age: 12 y. 7 mo.

Update

Technologiniai valdymo 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 157,208 296,418 417,402 501,661 545,635 668,119 718,726 722,327
Profit before tax - - - - - 125,138 2,611 60,276
Net profit 28,658 10,909 49,268 216,763 83,107 105,290 1,199 49,328
Equity 33,903 34,745 84,013 300,777 383,884 441,596 282,795 277,123
Liabilities 37,719 109,620 157,434 107,069 110,137 47,237 115,083 161,862
Non-current assets 5,816 12,163 103,650 228,796 153,239 65,141 52,652 38,639
Current assets 65,806 136,187 141,782 183,035 344,767 423,692 345,226 38,920
Total assets 71,622 148,350 245,432 411,831 498,006 488,833 397,878 77,559
Taxes paid
STI taxes - - - - - 150,624 187,409 166,948
Social insurance contributions - - - - - 57,304 75,207 84,295
Financial indicators
Revenue change y/y +95.4% +88.6% +40.8% +20.2% +8.8% +22.4% +7.6% +0.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 40.0% 7.4% 20.1% 52.6% 16.7% 21.5% 0.3% 63.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 84.5% 31.4% 58.6% 72.1% 21.6% 23.8% 0.4% 17.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 18.2% 3.7% 11.8% 43.2% 15.2% 15.8% 0.2% 6.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - 18.7% 0.4% 8.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.1 3.2 1.9 0.4 0.3 0.1 0.4 0.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 23,290 46,803 57,573 53,750 59,524 87,146 71,873 68,252

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Technologiniai valdymo sprendimai - Social security debts

From To Debt, €
2026-07-23 2026-07-26 1.33
2026-05-17 2026-06-03 0.01
2025-10-24 2025-10-30 20.80
2025-05-16 2025-05-25 7003.19
2021-10-18 2021-10-19 301.99

Technologiniai valdymo sprendimai - VMI tax arrears

From To Overdue, €
2026-05-31 2026-06-05 2.96
2026-05-29 2026-05-30 11654.15
2026-05-28 2026-05-28 10948.0
2025-08-28 2025-09-02 3.64
2025-03-28 2025-04-10 17.68
2025-03-27 2025-03-27 95.56
2024-12-30 2024-12-30 0.11
2024-12-19 2024-12-27 0.11
2024-11-01 2024-11-18 1462.29

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.
Technologiniai valdymo sprendimai, UAB (company code 303234328) is a Private Limited Liability Company engaged in other computer programming activities. In the latest financial year, 2025, the company generated revenue of €722.3K and net profit of €49.3K, corresponding to a profit margin of 6.8%. Revenue increased only slightly year on year by 0.5%, but the two-year trend still shows growth of 8.1% from €668.1K in 2023. Profitability was more uneven: net profit was €105.3K in 2023, fell sharply to €1.2K in 2024, and then recovered in 2025. The balance sheet at the end of 2025 shows total assets of €77.6K, equity of €277.1K and liabilities of €161.9K. Because the asset base is very small, efficiency indicators are elevated; ROE was 17.8%, asset turnover reached 9.31x, and return on assets was unusually high. Revenue per employee was €72.2K, while profit per employee was €4.9K.