Skaitminė, UAB - financials and debts

Company age: 23 y. 2 mo.

Update

Skaitminė - 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 30,248 18,127 11,148 7,140 3,050 3,000 3,000 2,500
Profit before tax -13,174 5,260 -502 4,824 - - -1,921 -2,978
Net profit -13,174 5,260 -502 4,824 -3,663 -3,962 -1,921 -2,978
Equity 23,053 28,313 23,105 27,929 24,266 20,304 18,383 15,079
Liabilities 5,820 5,402 550 861 614 507 286 311
Non-current assets 8,330 5,555 6,016 2,400 3,506 2,271 1,036 269
Current assets 20,232 27,873 17,015 26,134 20,983 18,360 17,443 14,931
Total assets 28,562 33,428 23,031 28,534 24,489 20,631 18,479 15,200
Taxes paid
STI taxes - - - - - 480 576 599
Financial indicators
Revenue change y/y -32.6% -40.1% -38.5% -36.0% -57.3% -1.6% +0.0% -16.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -46.1% 15.7% -2.2% 16.9% -15.0% -19.2% -10.4% -19.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -57.1% 18.6% -2.2% 17.3% -15.1% -19.5% -10.4% -19.7%
Profit margin Net profit margin. Shows the overall profitability of the company. -43.6% 29.0% -4.5% 67.6% -120.1% -132.1% -64.0% -119.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -43.6% 29.0% -4.5% 67.6% - - -64.0% -119.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.3 0.2 0.0 0.0 0.0 0.0 0.0 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 10,083 7,769 5,574 5,355 3,050 3,000 1,800 1,250

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Skaitminė - Social security debts

From To Debt, €
2026-05-03 2026-05-13 0.09
2026-04-20 2026-04-29 0.09
2026-03-29 2026-04-13 0.09
2026-03-17 2026-03-27 0.09
2026-03-15 2026-03-15 0.09
2026-02-18 2026-03-11 0.09
2026-01-22 2026-02-16 0.09
2025-11-18 2025-11-27 32.18
2025-09-16 2025-10-13 0.10
2025-09-07 2025-09-09 0.10
2025-08-31 2025-09-03 0.10
2025-08-19 2025-08-29 0.10
2025-07-24 2025-08-17 0.10
2025-06-17 2025-06-26 32.18
2023-09-18 2023-09-28 52.40
2022-01-18 2022-01-23 47.60
2021-10-18 2021-10-18 47.60

Skaitminė - VMI tax arrears

From To Overdue, €
2025-01-31 2025-02-13 5.13
2025-01-30 2025-01-30 5.26
2024-10-02 2024-10-15 0.01

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.
Skaitmine, UAB (code 126264894) is a Private Limited Liability Company engaged in accounting, bookkeeping and auditing activities, as well as tax consultancy. In 2025, the company generated revenue of EUR 2.5K, down 16.7% year on year from EUR 3.0K in 2024. It remained loss-making, with net profit of EUR -3.0K after a loss of EUR -1.9K in 2024 and EUR -4.0K in 2023. Over the three-year period, revenue was stable at EUR 3.0K in 2023 and 2024 before easing in 2025, while losses narrowed in 2024 and then widened again in 2025. The balance sheet also contracted: total assets declined from EUR 20.6K in 2023 to EUR 15.2K in 2025, and equity fell from EUR 20.3K to EUR 15.1K. Liabilities stayed very low at EUR 311 in 2025, supporting a 99.2% equity ratio and a debt-to-equity ratio of 0.02. Asset turnover was 0.16x. Revenue per employee was EUR 1.2K and profit per employee was EUR -1.5K, indicating limited productivity in 2025.