Techniniai statinio tyrimai - Company finances
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EUR
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2023
From: 2023-02-01
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 | 32,900 | 36,630 | 35,411 |
| Profit before tax | 32,211 | 35,095 | 22,703 |
| Net profit | 32,211 | 33,340 | 21,335 |
| Equity | 32,311 | 35,195 | 7,625 |
| Liabilities | 0 | 0 | 2,545 |
| Non-current assets | 0 | 0 | 560 |
| Current assets | 32,311 | 35,195 | 9,610 |
| Total assets | 32,311 | 35,195 | 10,170 |
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Taxes paid
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| STI taxes | - | - | 1,964 |
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Financial indicators
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| Revenue change y/y | - | +11.3% | -3.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 99.7% | 94.7% | 209.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.7% | 94.7% | 279.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 97.9% | 91.0% | 60.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 97.9% | 95.8% | 64.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 35,411 |
Sales revenue
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Techniniai statinio tyrimai - Social security debts
The company had no debts to Sodra
Techniniai statinio tyrimai - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Techniniai statinio tyrimai, MB (code 306237201) is a Small partnership engaged in Research and development in technical sciences. In 2025, the company generated €35.4K in revenue, slightly below the €36.6K reported in 2024, but above the €32.9K achieved in 2023. Net profit for 2025 was €21.3K, down from €33.3K in 2024 and €32.2K in 2023, which indicates that profitability remained positive but weakened during the latest year. The 2025 profit margin was 60.2%, compared with 91.0% in 2024 and 97.9% in 2023. At year-end 2025, total assets were €10.2K, equity €7.6K and liabilities €2.5K. The balance sheet remained lightly leveraged, with a debt-to-equity ratio of 0.33 and an equity ratio of 75.0%. Asset turnover reached 3.48x in 2025, showing efficient use of a small asset base. Revenue per employee was €35.4K and profit per employee €21.3K, suggesting limited but productive operations. Returns on equity and assets were very high relative to the small capital base.