Tech focus solutions - Company finances
|
EUR
|
2024
From: 2024-04-26
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 91,797 | 137,043 |
| Profit before tax | 17,826 | 52,037 |
| Net profit | 17,826 | 48,912 |
| Equity | 17,836 | 974 |
| Liabilities | 50 | 3,190 |
| Non-current assets | 0 | 0 |
| Current assets | 17,886 | 4,164 |
| Total assets | 17,886 | 4,164 |
|
Financial indicators
|
||
| Revenue change y/y | - | +49.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 99.7% | 1174.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.9% | 5021.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 19.4% | 35.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 19.4% | 38.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 3.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Tech focus solutions - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-03 | 2026-03-31 | 88.51 |
| 2026-02-03 | 2026-03-02 | 8.03 |
| 2024-06-03 | 2024-06-30 | 64.50 |
Tech focus solutions - 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.
Tech focus solutions, MB (code 306734178) is a Lithuanian small partnership engaged in other software publishing. In the latest financial year 2025, revenue increased to €137.0K from €91.8K in 2024, indicating 49.3% year-on-year growth. Net profit improved even more sharply, reaching €48.9K versus €17.8K a year earlier, and the profit margin widened to 35.7%. The two-year trend therefore shows rising sales and stronger profitability. At the same time, the balance sheet remained very small: total assets were €4.2K at the end of 2025, down from €17.9K in 2024, while equity stood at €974 and liabilities at €3.2K. This points to a thin capital base and liabilities exceeding equity. Profitability and turnover ratios were exceptionally high, but they were driven by the very limited asset and equity base rather than by a large balance sheet structure.