Technologijų vizija - Company finances
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EUR
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2023
From: 2023-04-24
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 | 69,973 | 226,174 | 283,760 |
| Profit before tax | 32,473 | 44,260 | 49,177 |
| Net profit | 32,473 | 41,315 | 44,063 |
| Equity | 32,773 | 65,972 | 96,533 |
| Liabilities | 16,629 | 5,635 | 37,057 |
| Non-current assets | 27,954 | 23,865 | 21,924 |
| Current assets | 21,448 | 47,742 | 111,666 |
| Total assets | 49,402 | 71,607 | 133,590 |
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Taxes paid
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| STI taxes | 14,440 | 27,009 | 36,179 |
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Financial indicators
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| Revenue change y/y | - | +223.2% | +25.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 65.7% | 57.7% | 33.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.1% | 62.6% | 45.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 46.4% | 18.3% | 15.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 46.4% | 19.6% | 17.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.1 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Technologijų vizija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-03 | 2026-02-28 | 8.03 |
| 2024-12-03 | 2024-12-31 | 39.30 |
| 2024-11-04 | 2024-11-30 | 39.30 |
| 2024-10-01 | 2024-10-31 | 39.30 |
Technologijų vizija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-10-08 | 2024-10-09 | 23.04 |
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.
Technologiju vizija, MB (code 306304415) is a small partnership engaged in business and other management consultancy activities. In 2025, the latest financial year, the company generated revenue of €283.8K and net profit of €44.1K, giving a profit margin of 15.5%. Revenue increased by 25.5% year on year, and the two-year revenue growth reached 305.5%, showing a clear expansion from €70.0K in 2023 to €226.2K in 2024 and then to €283.8K in 2025. Net profit also rose over the period, from €32.5K in 2023 to €41.3K in 2024 and €44.1K in 2025, although the margin narrowed as turnover expanded. At year-end 2025, total assets stood at €133.6K, equity at €96.5K and liabilities at €37.1K. The equity ratio was 72.3%, debt-to-equity was 0.38, and asset turnover was 2.12x, indicating efficient use of assets and a balance sheet funded mainly by equity.