Techtronic Industries Lithuania, UAB - financials and debts
Company age: 3 y. 9 mo.
Techtronic Industries Lithuania - Company finances
|
EUR
|
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 | 431,862 | 569,803 | 578,705 |
| Profit before tax | - | - | - |
| Net profit | 9,004 | 11,261 | 8,160 |
| Equity | 11,504 | 22,764 | 30,924 |
| Liabilities | 62,628 | 161,853 | 217,271 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 66,932 | 175,017 | 238,595 |
| Total assets | 66,932 | 175,017 | 238,595 |
|
Taxes paid
|
|||
| STI taxes | 54,205 | 80,968 | 97,182 |
| Social insurance contributions | 67,623 | 82,907 | 100,653 |
|
Financial indicators
|
|||
| Revenue change y/y | - | +31.9% | +1.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.5% | 6.4% | 3.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 78.3% | 49.5% | 26.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.1% | 2.0% | 1.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.4 | 7.1 | 7.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 71,977 | 81,400 | 72,338 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Techtronic Industries Lithuania - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-06-18 | 2024-06-18 | 17.54 |
| 2023-05-16 | 2023-06-08 | 2.89 |
| 2023-05-02 | 2023-05-09 | 2.89 |
| 2023-04-27 | 2023-04-28 | 2.89 |
| 2023-04-25 | 2023-04-25 | 2.89 |
Techtronic Industries Lithuania - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-18 | 2026-07-26 | 18.47 |
| 2025-06-19 | 2025-06-25 | 3231.19 |
| 2025-01-01 | 2025-06-18 | 1.19 |
| 2024-12-31 | 2024-12-31 | 1.26 |
| 2024-12-24 | 2024-12-30 | 0.18 |
| 2024-12-19 | 2024-12-23 | 654.79 |
| 2024-10-15 | 2024-12-18 | 2.61 |
| 2024-10-01 | 2024-10-14 | 2.63 |
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.
Techtronic Industries Lithuania, UAB (code 306197664) is a private limited liability company engaged in activities of advertising agencies. In 2025, revenue reached €578.7K, up from €569.8K in 2024 and €431.9K in 2023, which indicates solid two-year growth and a modest 1.6% increase year on year. Net profit was €8.2K in 2025, compared with €11.3K in 2024 and €9.0K in 2023, while the profit margin narrowed to 1.4% from 2.0% and 2.1%. The company expanded its balance sheet over the period: total assets increased to €238.6K in 2025 from €175.0K in 2024 and €66.9K in 2023. Equity also rose to €30.9K, but liabilities grew faster to €217.3K, leaving leverage high relative to equity. Asset turnover stood at 2.43x in 2025, and return on assets was 3.4%. Revenue per employee was €72.3K and profit per employee €1.0K, suggesting a small but profitable operating base in the latest financial year.