Informacinės paslaugos, UAB - financials and debts

Company age: 35 y. 5 mo.

Update

Informacinės paslaugos - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
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
Financial data
Sales revenue 3,042,479 3,347,651 2,657,795 984,002 1,010,501 498,608 471,944 408,938
Profit before tax 40,870 16,903 -49,808 -497,246 14,067 42,729 86,662 49,914
Net profit 22,819 9,793 -49,808 -497,246 11,944 40,699 82,572 46,011
Equity 696,162 711,851 662,043 164,797 176,741 227,968 310,540 362,190
Liabilities 781,571 530,251 707,609 464,407 309,219 245,342 274,697 230,502
Non-current assets 116,483 89,119 53,300 35,953 34,013 34,004 85,406 68,902
Current assets 1,343,805 1,125,057 1,262,390 575,511 449,876 436,896 498,687 521,207
Total assets 1,460,288 1,214,176 1,315,690 611,464 483,889 470,900 584,093 590,109
Taxes paid
STI taxes - - - - - 168,530 127,229 122,406
Social insurance contributions - - - - - 53,617 44,419 41,463
Financial indicators
Revenue change y/y +25.0% +10.0% -20.6% -63.0% +2.7% -50.7% -5.3% -13.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 1.6% 0.8% -3.8% -81.3% 2.5% 8.6% 14.1% 7.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 3.3% 1.4% -7.5% -301.7% 6.8% 17.9% 26.6% 12.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.8% 0.3% -1.9% -50.5% 1.2% 8.2% 17.5% 11.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 1.3% 0.5% -1.9% -50.5% 1.4% 8.6% 18.4% 12.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.1 0.7 1.1 2.8 1.7 1.1 0.9 0.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 37,561 55,409 47,816 26,124 36,305 31,491 60,896 76,676

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

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Informacinės paslaugos - Social security debts

From To Debt, €
2022-09-16 2022-09-27 2737.86
2022-08-29 2022-09-11 2772.57
2022-08-23 2022-08-28 5663.10
2022-07-21 2022-08-10 5772.41
2022-07-18 2022-07-20 8662.94
2022-07-13 2022-07-17 907.83
2022-06-28 2022-07-12 8584.76
2022-06-16 2022-06-27 11475.29
2022-06-14 2022-06-15 3826.75
2022-05-18 2022-06-13 11559.09
2022-05-17 2022-05-17 14449.62
2022-05-16 2022-05-16 3221.07
2022-04-26 2022-05-15 14449.62
2022-04-19 2022-04-25 17340.15
2022-04-14 2022-04-18 8320.45
2022-03-29 2022-04-13 17340.15
2022-03-16 2022-03-28 20230.68
2022-03-15 2022-03-15 11065.32
2022-03-02 2022-03-14 20230.68
2022-03-01 2022-03-01 23121.21
2022-02-17 2022-02-28 23121.21
2022-02-14 2022-02-16 13303.49
2022-01-27 2022-02-13 23121.21
2022-01-18 2022-01-26 26011.74
2022-01-17 2022-01-17 14358.55
2021-12-28 2022-01-16 26011.74
2021-12-16 2021-12-27 28902.27
2021-12-15 2021-12-15 18345.89
2021-11-30 2021-12-14 28902.27
2021-11-16 2021-11-29 31792.80
2021-11-15 2021-11-15 22007.40
2021-10-27 2021-11-14 31774.00
2021-10-18 2021-10-26 34664.53
2021-10-13 2021-10-17 24906.98
2021-09-27 2021-10-12 34576.64
2021-09-16 2021-09-26 49217.16

Informacinės paslaugos - 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.
Informacines paslaugos, UAB is a Private Limited Liability Company registered under code 110005648 and engaged in other computer programming activities. In 2025, the company generated revenue of €408.9K, down 13.3% year on year and 18.0% compared with 2023. Despite the softer turnover trend, profitability remained positive: net profit reached €46.0K in 2025, after €82.6K in 2024 and €40.7K in 2023. The 2025 profit margin was 11.3%, indicating moderate profitability on a lower revenue base. The balance sheet continued to expand, with total assets of €590.1K at year-end 2025, up from €584.1K in 2024 and €470.9K in 2023. Equity increased to €362.2K, while liabilities stood at €230.5K, supporting an equity ratio of 61.4% and debt-to-equity of 0.64. Asset turnover was 0.69x. Revenue per employee was €81.8K, and profit per employee was €9.2K, showing a solid operating output per staff member.