Techninių sprendimų pradas - Company finances
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EUR
|
2022
From: 2022-02-08
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
|
|---|---|---|---|---|
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Financial data
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||||
| Sales revenue | 12,843 | 49,584 | 56,449 | 80,524 |
| Profit before tax | -12,508 | 7,872 | 6,401 | 14,855 |
| Net profit | -12,508 | 7,872 | 6,258 | 13,930 |
| Equity | -12,507 | -4,635 | 1,623 | 15,553 |
| Liabilities | 22,947 | 13,947 | 12,357 | 12,338 |
| Non-current assets | 0 | 0 | 3,495 | 13,095 |
| Current assets | 10,540 | 9,312 | 10,485 | 14,796 |
| Total assets | 10,540 | 9,312 | 13,980 | 27,891 |
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Financial indicators
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| Revenue change y/y | - | +286.1% | +13.8% | +42.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -118.7% | 84.5% | 44.8% | 49.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 385.6% | 89.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -97.4% | 15.9% | 11.1% | 17.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -97.4% | 15.9% | 11.3% | 18.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 7.6 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Techninių sprendimų pradas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-12-03 | 2024-12-31 | 52.83 |
| 2024-11-04 | 2024-11-30 | 46.96 |
| 2024-10-01 | 2024-10-31 | 41.09 |
| 2024-09-03 | 2024-09-30 | 35.22 |
| 2024-08-01 | 2024-08-31 | 29.35 |
| 2024-07-02 | 2024-07-31 | 23.48 |
| 2024-06-03 | 2024-06-30 | 17.61 |
| 2024-05-02 | 2024-05-31 | 11.74 |
| 2024-04-03 | 2024-04-30 | 5.87 |
| 2024-03-01 | 2024-03-31 | 11.74 |
| 2024-02-01 | 2024-02-29 | 5.87 |
| 2023-03-01 | 2023-03-31 | 117.26 |
| 2023-02-01 | 2023-02-28 | 58.63 |
| 2023-01-16 | 2023-01-31 | 111.41 |
| 2023-01-03 | 2023-01-15 | 152.85 |
| 2022-12-01 | 2023-01-02 | 101.90 |
| 2022-11-03 | 2022-11-30 | 50.95 |
| 2022-09-01 | 2022-09-30 | 152.85 |
| 2022-08-02 | 2022-08-31 | 101.90 |
| 2022-07-01 | 2022-08-01 | 50.95 |
| 2022-06-09 | 2022-06-30 | 36.69 |
| 2022-06-01 | 2022-06-08 | 50.95 |
Techninių sprendimų pradas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-17 | 0.24 |
| 2026-08-29 | 2026-08-31 | 0.16 |
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.
Techniniu sprendimu pradas, MB (code 306007093) is a Lithuanian small partnership engaged in the manufacture of metal structures and parts of structures. In 2025, the latest financial year, revenue reached €80.5K, up 42.6% year on year and 62.4% over two years. Net profit increased to €13.9K, compared with €6.3K in 2024 and €7.9K in 2023, while the profit margin improved to 17.3% from 11.1% in 2024 and 15.9% in 2023. The balance sheet also strengthened: total assets grew to €27.9K, equity rose to €15.6K, and liabilities were €12.3K. Equity accounted for 55.8% of assets, with a debt-to-equity ratio of 0.79. Asset turnover was 2.89x, indicating that the company generated relatively strong revenue from its asset base. Return on equity was 89.6% and return on assets 49.9% in 2025.