Techniniai projektai - Company finances
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EUR
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2018
From: 2018-05-30
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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Financial data
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| Sales revenue | 42,670 | 69,675 | 47,827 | 35,216 | 36,758 | 28,273 | 43,685 | 25,316 |
| Profit before tax | 8,064 | 11,387 | 1,373 | 1,384 | -181 | -263 | 378 | 806 |
| Net profit | 8,064 | 10,818 | 1,304 | 1,315 | -181 | -263 | 359 | 758 |
| Equity | 10,139 | 20,957 | 22,261 | 23,576 | 25,395 | 25,132 | 25,991 | 12,184 |
| Liabilities | - | - | - | - | 12,693 | 15,236 | -822 | 857 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 13,945 | 30,240 | 29,082 | 33,031 | 38,088 | 40,368 | 25,169 | 13,041 |
| Total assets | 13,945 | 30,240 | 29,082 | 33,031 | 38,088 | 40,368 | 25,169 | 13,041 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,844 | 6,701 | 2,191 |
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Financial indicators
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| Revenue change y/y | - | +63.3% | -31.4% | -26.4% | +4.4% | -23.1% | +54.5% | -42.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 57.8% | 35.8% | 4.5% | 4.0% | -0.5% | -0.7% | 1.4% | 5.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 79.5% | 51.6% | 5.9% | 5.6% | -0.7% | -1.0% | 1.4% | 6.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 18.9% | 15.5% | 2.7% | 3.7% | -0.5% | -0.9% | 0.8% | 3.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 18.9% | 16.3% | 2.9% | 3.9% | -0.5% | -0.9% | 0.9% | 3.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.5 | 0.6 | - | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Techniniai projektai - Social security debts
The company had no debts to Sodra
Techniniai projektai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-06-29 | 0.21 |
| 2024-10-28 | 2024-11-18 | 0.1 |
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.
Techniniai projektai, MB (code 304849623) is a Small partnership engaged in wholesale of information and communication equipment. In 2025, revenue was €25.3K, down 42.0% year on year and 10.5% below the 2023 level of €28.3K. Despite the weaker top line, net profit increased to €758 in 2025 from €359 in 2024 and a loss of €263 in 2023, while the profit margin improved to 3.0% from 0.8% in 2024 and -0.9% in 2023. The balance sheet also contracted: total assets fell to €13.0K in 2025 from €25.2K in 2024 and €40.4K in 2023, while equity declined to €12.2K from €26.0K a year earlier. Liabilities were €857 in 2025, compared with -€822 in 2024 and €15.2K in 2023. Key 2025 ratios indicate ROE of 6.2%, ROA of 5.8%, debt-to-equity of 0.07, an equity ratio of 93.4%, and asset turnover of 1.94x.