Didieji skaičiai - 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 | 81,026 | 84,206 | 78,678 | 81,454 | 87,856 | 103,952 | 117,419 | 127,787 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 40,754 | 47,306 | 39,721 | 41,914 | 42,294 | 55,902 | 67,847 | 70,822 |
| Equity | 45,798 | 50,504 | 65,625 | 70,539 | 88,113 | 100,126 | 85,573 | 103,995 |
| Liabilities | 17,193 | 13,419 | 9,872 | 3,957 | 4,624 | 5,152 | 53,819 | 7,031 |
| Non-current assets | 12,333 | 9,343 | 6,149 | 2,883 | 602 | 179 | 851 | 553 |
| Current assets | 50,658 | 54,580 | 69,348 | 71,420 | 91,929 | 104,880 | 138,306 | 110,473 |
| Total assets | 62,991 | 63,923 | 75,497 | 74,303 | 92,531 | 105,059 | 139,157 | 111,026 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 31,581 | 41,801 | 39,883 |
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Financial indicators
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| Revenue change y/y | +5.4% | +3.9% | -6.6% | +3.5% | +7.9% | +18.3% | +13.0% | +8.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 64.7% | 74.0% | 52.6% | 56.4% | 45.7% | 53.2% | 48.8% | 63.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 89.0% | 93.7% | 60.5% | 59.4% | 48.0% | 55.8% | 79.3% | 68.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 50.3% | 56.2% | 50.5% | 51.5% | 48.1% | 53.8% | 57.8% | 55.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 | 0.6 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,940 | 21,052 | 23,027 | 27,151 | 29,285 | 34,651 | 39,140 | 42,596 |
Sales revenue
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Didieji skaičiai - Social security debts
The company had no debts to Sodra
Didieji skaičiai - 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.
Didieji skaiciai, UAB (company code 126148046) is a Private Limited Liability Company engaged in accounting, bookkeeping and auditing activities and tax consultancy. In 2025, revenue reached €127.8K, increasing by 8.8% year on year and by 22.9% compared with 2023. Net profit rose to €70.8K, while the profit margin remained strong at 55.4%. The company has posted a consistent upward trend over the past three years, with revenue moving from €104.0K in 2023 to €117.4K in 2024 and €127.8K in 2025, and net profit increasing from €55.9K to €67.8K and then to €70.8K. At the end of 2025, total assets stood at €111.0K, equity at €104.0K and liabilities at €7.0K. The equity ratio was 93.7% and debt-to-equity 0.07, indicating a very low leverage position. Asset turnover was 1.15x, ROE 68.1% and ROA 63.8%. Revenue per employee reached €42.6K, while profit per employee was €23.6K.