Technology Competence Center, UAB - financials and debts

Company age: 9 y. 7 mo.

Update

Technology Competence Center - 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 60,828 103,956 77,033 23,464 56,200 22,699 34,300 42,858
Profit before tax 12,801 16,194 9,998 -5,181 202 -6,665 8,468 -1,296
Net profit 12,128 15,361 9,479 -5,181 193 -6,665 8,341 -1,296
Equity 25,463 19,613 29,092 23,911 24,104 17,439 25,781 16,485
Liabilities 13,193 30,355 829 1,536 2,933 2,846 9,399 3,275
Non-current assets 13,836 10,899 8,100 5,400 2,699 2 1 1
Current assets 24,019 38,334 21,286 20,040 23,897 19,744 35,114 19,710
Total assets 37,855 49,233 29,386 25,440 26,596 19,746 35,115 19,711
Taxes paid
STI taxes - - - - - 1,418 118 1,302
Financial indicators
Revenue change y/y +49.8% +70.9% -25.9% -69.5% +139.5% -59.6% +51.1% +25.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 32.0% 31.2% 32.3% -20.4% 0.7% -33.8% 23.8% -6.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 47.6% 78.3% 32.6% -21.7% 0.8% -38.2% 32.4% -7.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 19.9% 14.8% 12.3% -22.1% 0.3% -29.4% 24.3% -3.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 21.0% 15.6% 13.0% -22.1% 0.4% -29.4% 24.7% -3.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.5 1.5 0.0 0.1 0.1 0.2 0.4 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 20,855 34,652 25,678 9,386 26,976 11,350 15,831 25,714

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Technology Competence Center - Social security debts

From To Debt, €
2024-02-19 2024-02-19 8.28
2023-08-17 2023-08-28 66.90
2023-07-18 2023-07-19 66.88
2023-02-17 2023-03-13 0.06
2023-02-06 2023-02-12 0.06
2023-01-24 2023-02-03 0.06
2022-05-17 2022-06-14 0.22
2022-04-28 2022-05-15 0.22
2022-03-16 2022-03-21 55.54
2022-02-17 2022-02-20 69.13
2021-11-16 2021-12-14 0.11
2021-11-05 2021-11-14 0.11
2021-09-16 2021-09-19 57.67

Technology Competence Center - VMI tax arrears

The company had no tax arrears (debts) to the State Tax Inspectorate

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.
Technology Competence Center, UAB (code 304458037) is a Private Limited Liability Company engaged in business and other management consultancy activities. In the latest financial year, 2025, the company generated revenue of €42.9K, up 24.9% year on year and 88.8% over two years, showing a clear expansion in turnover. However, profitability weakened: net profit turned to a loss of €1.3K in 2025 after a profit of €8.3K in 2024 and a loss of €6.7K in 2023. The 2025 profit margin was -3.0%. The balance sheet remained compact, with total assets of €19.7K, equity of €16.5K and liabilities of €3.3K. Equity represented 83.6% of assets, while debt-to-equity stood at 0.20, indicating a relatively light leverage position. Asset turnover was 2.17x, reflecting efficient use of the asset base relative to revenue. Revenue per employee was €42.9K, while profit per employee was -€1.3K in 2025. Overall, the company combined strong revenue growth with a deterioration in earnings in 2025.