Išskirtinis mąstymas TECH - Company finances
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EUR
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2021
From: 2021-04-01
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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|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 600 | 600 | 47,570 | 9,000 | 135,000 |
| Profit before tax | 13 | 227 | -46,366 | -16,590 | 106,393 |
| Net profit | 13 | 216 | -46,366 | -16,590 | 103,773 |
| Equity | 2,513 | 2,728 | -43,638 | -60,229 | 43,544 |
| Liabilities | 600 | 1,044 | 72,240 | 107,480 | 33,827 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 3,113 | 3,772 | 28,602 | 47,251 | 77,371 |
| Total assets | 3,113 | 3,772 | 28,602 | 47,251 | 77,371 |
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Taxes paid
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|||||
| STI taxes | - | - | 202 | - | - |
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Financial indicators
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| Revenue change y/y | - | +0.0% | +7828.3% | -81.1% | +1400.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.4% | 5.7% | -162.1% | -35.1% | 134.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.5% | 7.9% | - | - | 238.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.2% | 36.0% | -97.5% | -184.3% | 76.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.2% | 37.8% | -97.5% | -184.3% | 78.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.4 | - | - | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 47,570 | 9,000 | 135,000 |
Sales revenue
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Išskirtinis mąstymas TECH - Social security debts
The amount of overdue SODRA debt for the company Išskirtinis mąstymas TECH as of the last working day is: 33 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 33.22 |
| 2026-08-26 | 2026-09-02 | 33.22 |
| 2026-08-23 | 2026-08-23 | 33.22 |
| 2026-08-19 | 2026-08-19 | 33.22 |
| 2026-07-19 | 2026-08-10 | 33.22 |
| 2026-07-16 | 2026-07-17 | 33.22 |
| 2024-11-18 | 2024-12-02 | 0.02 |
| 2024-10-24 | 2024-11-13 | 0.02 |
| 2024-09-17 | 2024-09-17 | 29.12 |
| 2024-07-24 | 2024-08-15 | 0.01 |
| 2023-11-16 | 2023-12-12 | 0.04 |
| 2023-10-25 | 2023-11-13 | 0.04 |
| 2023-07-18 | 2023-07-20 | 32.04 |
Išskirtinis mąstymas TECH - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-02 | 2026-08-13 | 19.5 |
| 2026-07-24 | 2026-08-01 | 1955.64 |
| 2026-07-02 | 2026-07-23 | 2309.97 |
| 2026-06-26 | 2026-07-01 | 2347.3 |
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.
Išskirtinis mastymas TECH, UAB (code 305728044) is a Private Limited Liability Company active in engineering design and construction activities. In 2025, the company generated revenue of €135.0K, compared with €9.0K in 2024 and €47.6K in 2023, indicating a strong recovery after a very weak prior year. Net profit improved markedly to €103.8K in 2025, following losses of €16.6K in 2024 and €46.4K in 2023. The 2025 profit margin reached 76.9%, supported by the higher revenue base and much stronger operating result. The balance sheet also improved during the year: equity moved to €43.5K from a negative €60.2K in 2024, total assets increased to €77.4K, and liabilities declined to €33.8K from €107.5K. Latest ratios point to a solid 2025 position, with ROE at 238.3%, ROA at 134.1%, debt-to-equity at 0.78, and asset turnover at 1.74x. Revenue per employee was €135.0K and profit per employee was €103.8K.