INFORMACINIAI SPRENDIMAI, UAB - financials and debts

Company age: 25 y. 5 mo.

Update

INFORMACINIAI SPRENDIMAI - 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 124,785 112,225 120,572 139,799 107,525 160,165 135,269 118,607
Profit before tax 17,984 13,570 14,836 33,713 3,165 32,076 11,165 9,970
Net profit 17,081 12,888 14,093 32,026 3,006 30,176 10,604 9,370
Equity 23,773 21,661 20,754 37,779 15,784 45,960 36,564 27,934
Liabilities 6,534 2,676 18,104 2,714 1,339 3,500 1,478 913
Non-current assets 2,851 1,027 610 3,123 4,611 32,843 29,135 22,588
Current assets 27,396 23,249 38,208 37,331 9,449 13,778 6,467 4,066
Total assets 30,247 24,276 38,818 40,454 14,060 46,621 35,602 26,654
Taxes paid
STI taxes - - - - - 46,347 48,939 42,020
Financial indicators
Revenue change y/y +19.9% -10.1% +7.4% +15.9% -23.1% +49.0% -15.5% -12.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 56.5% 53.1% 36.3% 79.2% 21.4% 64.7% 29.8% 35.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 71.9% 59.5% 67.9% 84.8% 19.0% 65.7% 29.0% 33.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 13.7% 11.5% 11.7% 22.9% 2.8% 18.8% 7.8% 7.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 14.4% 12.1% 12.3% 24.1% 2.9% 20.0% 8.3% 8.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.3 0.1 0.9 0.1 0.1 0.1 0.0 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 41,595 37,408 40,191 46,600 35,842 53,388 45,090 39,536

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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INFORMACINIAI SPRENDIMAI - Social security debts

The company had no debts to Sodra

INFORMACINIAI SPRENDIMAI - 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.
INFORMACINIAI SPRENDIMAI, UAB is a Private Limited Liability Company (code 125566263) engaged in other information technology and computer service activities. In 2025, the company generated €118.6K in revenue and €9.4K in net profit, with a profit margin of 7.9%. Revenue continued to decline from €160.2K in 2023 to €135.3K in 2024 and then to the latest 2025 level, while net profit moved from €30.2K to €10.6K and then to €9.4K. The balance sheet also contracted over the period: total assets fell from €46.6K in 2023 to €35.6K in 2024 and €26.7K in 2025, while equity decreased from €46.0K to €27.9K. Liabilities remained very low at €913 in 2025. The business shows low leverage, with debt-to-equity at 0.03, and operates with a high asset turnover of 4.45x. Return on equity was 33.5% and return on assets 35.1% in 2025, reflecting solid profitability relative to its balance sheet. Revenue per employee was €39.5K, and profit per employee was €3.1K.