Informacinio verslo paslaugų įmonė, UAB - financials and debts
Company age: 31 y. 5 mo.
Informacinio verslo paslaugų įmonė - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
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 | 265,562 | 268,263 | 255,640 | 236,570 | 232,863 | 204,758 | 194,275 | 189,564 |
| Profit before tax | -39,955 | 1,039 | 9,170 | 12,294 | 45,979 | 56,768 | 59,697 | 84,461 |
| Net profit | -39,955 | 1,039 | 8,550 | 11,718 | 42,680 | 48,743 | 50,082 | 70,936 |
| Equity | 617,250 | 79,168 | 87,718 | 62,582 | 75,262 | 84,005 | 88,287 | 83,687 |
| Liabilities | 326,465 | 315,314 | 254,570 | 235,887 | 0 | 87,092 | 79,547 | 75,079 |
| Non-current assets | 17,295 | 12,236 | 9,771 | 27,843 | 20,117 | 10,387 | 3,374 | 3,833 |
| Current assets | 926,126 | 382,108 | 332,378 | 267,152 | 189,602 | 160,381 | 161,412 | 152,086 |
| Total assets | 943,421 | 394,344 | 342,149 | 294,995 | 209,719 | 170,768 | 164,786 | 155,919 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 62,309 | 62,222 | 59,382 |
| Social insurance contributions | - | - | - | - | - | 30,139 | 25,569 | 21,087 |
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Financial indicators
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| Revenue change y/y | -34.4% | +1.0% | -4.7% | -7.5% | -1.6% | -12.1% | -5.1% | -2.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.2% | 0.3% | 2.5% | 4.0% | 20.4% | 28.5% | 30.4% | 45.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -6.5% | 1.3% | 9.7% | 18.7% | 56.7% | 58.0% | 56.7% | 84.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -15.0% | 0.4% | 3.3% | 5.0% | 18.3% | 23.8% | 25.8% | 37.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -15.0% | 0.4% | 3.6% | 5.2% | 19.7% | 27.7% | 30.7% | 44.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 4.0 | 2.9 | 3.8 | - | 1.0 | 0.9 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,551 | 23,670 | 23,240 | 26,286 | 33,266 | 29,251 | 29,141 | 31,594 |
Sales revenue
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Informacinio verslo paslaugų įmonė - Social security debts
The company had no debts to Sodra
Informacinio verslo paslaugų įmonė - 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.
Informacinio verslo paslaugu imone, UAB (code 123043773) is a Private Limited Liability Company operating in computing infrastructure, data processing, hosting and related activities. In 2025, the company generated revenue of €189.6K and net profit of €70.9K, which resulted in a strong profit margin of 37.4%. Revenue declined by 2.4% year on year and by 7.4% over two years, moving from €204.8K in 2023 to €194.3K in 2024 and then to €189.6K in 2025. Despite the softer top-line trend, profitability strengthened materially, with net profit rising from €48.7K in 2023 to €50.1K in 2024 and €70.9K in 2025. At year-end 2025, total assets stood at €155.9K, equity at €83.7K and liabilities at €75.1K, giving an equity ratio of 53.7% and a debt-to-equity ratio of 0.90. Return on equity was 84.8%, return on assets 45.5%, and asset turnover 1.22x. Revenue per employee was €31.6K.