Techninis konstrukcijų servisas, MB - financials and debts
Company age: 7 y. 3 mo.
Techninis konstrukcijų servisas - Company finances
|
EUR
|
2019
From: 2019-06-27
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 | 170,973 | 434,724 | 600,313 | 290,802 | 178,147 | 67,234 | 417,721 |
| Profit before tax | 5,102 | 19,301 | -35,572 | 34,648 | 12,204 | -39,120 | 75,988 |
| Net profit | 5,102 | 17,488 | -35,572 | 34,648 | 11,593 | -39,120 | 65,457 |
| Equity | 5,112 | 22,600 | -17,828 | 16,820 | 22,913 | -16,207 | 49,250 |
| Liabilities | - | - | - | 17,476 | 7,152 | 27,022 | 26,074 |
| Non-current assets | 9,260 | 8,811 | 7,736 | 3,865 | 1,544 | 638 | 2,891 |
| Current assets | 107,092 | 16,463 | 61,060 | 30,431 | 28,521 | 10,177 | 72,433 |
| Total assets | 116,352 | 25,274 | 68,796 | 34,296 | 30,065 | 10,815 | 75,324 |
|
Taxes paid
|
|||||||
| STI taxes | - | - | - | - | - | 790 | 4,802 |
|
Financial indicators
|
|||||||
| Revenue change y/y | - | +154.3% | +38.1% | -51.6% | -38.7% | -62.3% | +521.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.4% | 69.2% | -51.7% | 101.0% | 38.6% | -361.7% | 86.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.8% | 77.4% | - | 206.0% | 50.6% | - | 132.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.0% | 4.0% | -5.9% | 11.9% | 6.5% | -58.2% | 15.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.0% | 4.4% | -5.9% | 11.9% | 6.9% | -58.2% | 18.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 1.0 | 0.3 | - | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 600,313 | 290,802 | 178,147 | 67,234 | 208,861 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Techninis konstrukcijų servisas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-19 | 2023-07-20 | 48.11 |
Techninis konstrukcijų servisas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-15 | 2025-10-23 | 0.58 |
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.
Techninis konstrukciju servisas, MB (code 305196157) is a Small partnership operating in new construction. In 2025, the company generated revenue of €417.7K and net profit of €65.5K, compared with revenue of €67.2K and a net loss of €39.1K in 2024. This followed a weaker 2024 after a profitable 2023, when revenue reached €178.1K and net profit was €11.6K. Profitability improved sharply in 2025, with a profit margin of 15.7%, after 6.5% in 2023 and a negative margin in 2024. Revenue growth was strong in 2025, at +521.3% year on year and +134.5% over two years. At the end of 2025, total assets stood at €75.3K, equity at €49.2K, and liabilities at €26.1K. The equity ratio was 65.4% and debt-to-equity was 0.53, indicating a relatively solid capital structure. Asset turnover reached 5.55x, supported by revenue per employee of €208.9K and profit per employee of €32.7K.