Technologinės paslaugos, UAB - financials and debts

Company age: 9 y. 10 mo.

Update

Technologinės paslaugos - Company finances

EUR
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 62,863 71,588 77,137 88,106 102,365 120,176
Profit before tax 44,361 39,131 53,269 50,774 62,434 71,012
Net profit 42,143 37,174 50,606 48,235 65,544 66,775
Equity 62,287 64,167 65,362 72,420 84,663 74,968
Liabilities 8,408 27,184 23,342 20,337 11,385 6,209
Non-current assets 0 30,976 28,704 21,363 14,022 7,098
Current assets 70,695 60,375 60,000 71,394 82,026 74,079
Total assets 70,695 91,351 88,704 92,757 96,048 81,177
Taxes paid
STI taxes - - - 12,166 12,975 19,699
Financial indicators
Revenue change y/y - +13.9% +7.8% +14.2% +16.2% +17.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 59.6% 40.7% 57.1% 52.0% 68.2% 82.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 67.7% 57.9% 77.4% 66.6% 77.4% 89.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 67.0% 51.9% 65.6% 54.7% 64.0% 55.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 70.6% 54.7% 69.1% 57.6% 61.0% 59.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.4 0.4 0.3 0.1 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 62,863 71,588 77,137 88,106 102,365 120,176

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Technologinės paslaugos - Social security debts

From To Debt, €
2023-07-19 2023-07-20 324.95

Technologinės paslaugos - VMI tax arrears

From To Overdue, €
2025-11-14 2025-11-18 16.48
2025-11-02 2025-11-13 3.14
2025-01-08 2025-02-05 0.61

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.
Technologines paslaugos, UAB (code 304419187) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, the company generated revenue of €120.2K, up 17.4% year on year and 36.4% over two years. Net profit reached €66.8K, slightly above the €65.5K achieved in 2024 and higher than €48.2K in 2023. Profitability remained strong, with a 55.6% net profit margin in 2025 after 64.0% in 2024 and 54.7% in 2023. The balance sheet also remained solid, although total assets decreased to €81.2K from €96.0K a year earlier. Equity stood at €75.0K and liabilities at €6.2K, indicating a conservative capital structure and a debt-to-equity ratio of 0.08. Key efficiency indicators were high, with return on equity at 89.1%, return on assets at 82.3%, and asset turnover at 1.48x. Revenue per employee was €120.2K, matching the scale of operations reported for the latest year.