Technologijų parkas, UAB - financials and debts

Company age: 12 y. 3 mo.

Update

Technologijų parkas - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • The company has not submitted financial data for these years: 2024.
  • Latest financial data up to 2023-12-31.
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
Financial data
Sales revenue 282,914 282,950 284,347 282,914 283,281 289,881
Profit before tax 20,356 30,593 61,397 41,622 40,091 2,868,039
Net profit 19,373 29,435 55,718 36,744 34,077 2,437,874
Equity -21,515 7,920 63,638 100,382 134,459 2,572,332
Liabilities 1,365,800 1,210,557 1,063,696 913,728 766,848 1,076,387
Non-current assets 1,244,646 1,110,242 979,153 851,112 708,807 8,994
Current assets 98,661 107,191 147,670 162,415 192,160 3,639,425
Total assets 1,343,307 1,217,433 1,126,823 1,013,527 900,967 3,648,419
Taxes paid
STI taxes - - - - - 61,073
Financial indicators
Revenue change y/y 0.0% +0.0% +0.5% -0.5% +0.1% +2.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 1.4% 2.4% 4.9% 3.6% 3.8% 66.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 371.7% 87.6% 36.6% 25.3% 94.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 6.8% 10.4% 19.6% 13.0% 12.0% 841.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 7.2% 10.8% 21.6% 14.7% 14.2% 989.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 152.8 16.7 9.1 5.7 0.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 282,914 282,950 284,347 282,914 283,281 289,881

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Technologijų parkas - Social security debts

The amount of overdue SODRA debt for the company Technologijų parkas as of the last working day is: 53 €

From To Debt, €
2026-09-05 2026-09-15 52.52
2026-08-26 2026-09-02 52.52
2026-08-23 2026-08-23 52.52
2026-08-19 2026-08-19 52.52
2026-08-16 2026-08-17 3.98
2026-07-19 2026-08-14 3.98
2026-07-16 2026-07-17 3.98
2026-01-21 2026-02-09 84.23
2026-01-16 2026-01-20 83.94
2026-01-01 2026-01-15 35.40
2025-12-16 2025-12-30 35.40
2025-09-16 2025-09-17 48.54
2024-06-18 2024-07-14 48.65
2024-05-16 2024-06-17 0.11
2024-04-16 2024-05-12 0.11
2024-03-18 2024-04-03 0.11
2024-02-19 2024-03-14 0.11
2024-01-23 2024-02-05 0.11
2022-05-17 2022-05-19 0.49
2022-04-25 2022-05-08 0.49
2022-03-16 2022-03-21 234.51

Technologijų parkas - VMI tax arrears

From To Overdue, €
2025-01-03 2025-01-22 6.57
2025-01-01 2025-01-02 1827.87
2024-12-31 2024-12-31 1820.51
2024-12-29 2024-12-30 1821.31
2024-12-22 2024-12-28 1993.31
2024-12-19 2024-12-21 5020.62
2024-12-18 2024-12-18 5000.61
2024-12-17 2024-12-17 5140.3
2024-12-15 2024-12-16 5129.55
2024-12-14 2024-12-14 5106.02

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.