Technical Engineering Service - Company finances
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EUR
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2020
From: 2020-06-30
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 | 13,550 | 16,603 | 49,440 | 23,289 | 62,414 | 44,920 |
| Profit before tax | - | -18,025 | 16,877 | 191 | 20,710 | 3,548 |
| Net profit | 4,216 | -18,025 | 16,877 | 191 | 19,685 | 3,327 |
| Equity | 4,716 | -13,309 | 3,567 | 3,759 | 23,445 | 26,771 |
| Liabilities | 3,413 | - | 3,287 | 1,524 | 1,777 | 1,243 |
| Non-current assets | 1,594 | 1,169 | 744 | 319 | 1 | 1 |
| Current assets | 6,416 | 3,429 | 6,110 | 4,964 | 25,221 | 28,013 |
| Total assets | 8,010 | 4,598 | 6,854 | 5,283 | 25,222 | 28,014 |
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Taxes paid
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| STI taxes | - | - | - | - | 1,960 | 3,121 |
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Financial indicators
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| Revenue change y/y | - | +22.5% | +197.8% | -52.9% | +168.0% | -28.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 52.6% | -392.0% | 246.2% | 3.6% | 78.0% | 11.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 89.4% | - | 473.1% | 5.1% | 84.0% | 12.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 31.1% | -108.6% | 34.1% | 0.8% | 31.5% | 7.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -108.6% | 34.1% | 0.8% | 33.2% | 7.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | - | 0.9 | 0.4 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,550 | 16,603 | 49,440 | 23,289 | 62,414 | 24,502 |
Sales revenue
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Technical Engineering Service - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-19 | 2023-07-20 | 759.01 |
Technical Engineering Service - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-14 | 2026-04-14 | 30.31 |
| 2026-04-07 | 2026-04-13 | 30.11 |
| 2026-02-21 | 2026-02-21 | 64.72 |
| 2026-02-16 | 2026-02-20 | 53.72 |
| 2026-01-08 | 2026-01-15 | 18.38 |
| 2025-06-28 | 2025-06-28 | 126.72 |
| 2025-06-27 | 2025-06-27 | 0.34 |
| 2025-06-02 | 2025-06-02 | 45.68 |
| 2025-05-31 | 2025-06-01 | 45.37 |
| 2025-05-17 | 2025-05-19 | 8.02 |
| 2025-04-08 | 2025-04-12 | 69.59 |
| 2025-03-17 | 2025-03-17 | 185.45 |
| 2025-03-15 | 2025-03-16 | 184.91 |
| 2025-02-20 | 2025-02-25 | 12.46 |
| 2025-02-19 | 2025-02-19 | 25.7 |
| 2024-12-17 | 2024-12-17 | 68.92 |
| 2024-10-15 | 2024-10-16 | 224.76 |
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.
Technical Engineering Service, MB (code 305582269) is a Lithuanian small partnership operating in the repair and maintenance of civilian ships and boats. In 2025, the company generated revenue of €44.9K, down 28.0% year on year from €62.4K in 2024, but still well above the €23.3K recorded in 2023, indicating strong two-year growth despite the latest decline. Net profit in 2025 was €3.3K, compared with €19.7K in 2024 and €191 in 2023, while the profit margin fell to 7.4% from 31.5% a year earlier. The balance sheet remained solid, with total assets of €28.0K, equity of €26.8K and liabilities of €1.2K at the end of 2025. The equity ratio stood at 95.6% and debt to equity at 0.05, pointing to very low leverage. Return on equity was 12.4% and return on assets 11.9% in 2025. Asset turnover was 1.60x, and revenue per employee was €44.9K, with profit per employee of €3.3K.