Efektyvūs Technologiniai Sprendimai, UAB - financials and debts

Company age: 10 y. 3 mo.

Update

Efektyvūs Technologiniai 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 108,594 287,115 270,115 119,627 222,202 264,029 769,280 290,078
Profit before tax - - - 10,235 - - - 224,366
Net profit 45,116 203,447 174,598 9,723 37,793 22,122 15,709 215,256
Equity 218,653 422,100 596,589 606,825 644,105 666,228 681,937 897,193
Liabilities 251,545 97,450 53,579 59,876 115,061 293,921 973,170 168,893
Non-current assets 353,483 400,902 417,081 366,685 564,355 552,792 599,409 887,582
Current assets 116,594 118,491 230,848 297,495 194,439 403,909 1,033,769 177,697
Total assets 470,077 519,393 647,929 664,180 758,794 956,701 1,633,178 1,065,279
Taxes paid
STI taxes - - - - - 7,530 33,449 71,325
Social insurance contributions - - - - - 1,101 1,128 2,144
Financial indicators
Revenue change y/y -63.4% +164.4% -5.9% -55.7% +85.7% +18.8% +191.4% -62.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 9.6% 39.2% 26.9% 1.5% 5.0% 2.3% 1.0% 20.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 20.6% 48.2% 29.3% 1.6% 5.9% 3.3% 2.3% 24.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 41.5% 70.9% 64.6% 8.1% 17.0% 8.4% 2.0% 74.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - 8.6% - - - 77.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.2 0.2 0.1 0.1 0.2 0.4 1.4 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 44,935 95,705 90,038 36,808 65,034 117,346 307,712 94,080

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Efektyvūs Technologiniai Sprendimai - Social security debts

The company had no debts to Sodra

Efektyvūs Technologiniai Sprendimai - VMI tax arrears

From To Overdue, €
2026-06-28 2026-07-07 0.66
2025-12-01 2025-12-02 36.95
2025-11-28 2025-11-30 36.91
2025-07-30 2025-08-22 0.26
2025-07-28 2025-07-29 143.1
2025-06-28 2025-07-27 0.1
2025-06-19 2025-06-25 0.1
2025-04-28 2025-05-05 0.1
2025-03-30 2025-04-22 0.1
2025-03-20 2025-03-20 0.11

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.
Efektyvus Technologiniai Sprendimai, UAB (code 304286477) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, the company generated €290.1K in revenue and €215.3K in net profit, corresponding to a 74.2% profit margin. Revenue fell by 62.3% year on year from 2024, when turnover reached €769.3K and net profit was €15.7K, after a much lower 2023 revenue base of €264.0K and net profit of €22.1K. Over the two-year period, revenue remained 9.9% above 2023, but the profit profile improved markedly in 2025. The balance sheet strengthened, with total assets at €1.07M, equity at €897.2K and liabilities at €168.9K. Equity accounted for 84.2% of assets, while debt-to-equity stood at 0.19. Return on equity was 24.0% and return on assets 20.2%, supported by an asset turnover of 0.27x. Revenue per employee was €96.7K and profit per employee €71.8K.