Skaitmeninės technologijos, UAB - financials and debts

Company age: 34 y. 2 mo.

Update

Skaitmeninės technologijos - 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 445,384 430,833 521,865 433,181 376,850 559,811 547,873 510,981
Profit before tax -19,127 -9,970 -3,041 21 -9,020 - 13,579 106
Net profit -19,127 -9,970 -3,041 -2 -9,020 2,241 13,066 56
Equity 132,455 122,485 119,444 119,442 110,424 117,698 130,763 130,817
Liabilities 114,444 109,332 103,410 90,664 63,356 95,047 108,398 120,131
Non-current assets 129,505 111,488 94,180 83,958 81,247 97,174 89,507 74,578
Current assets 117,394 120,329 128,094 125,642 91,970 114,473 148,510 175,972
Total assets 246,899 231,817 222,274 209,600 173,217 211,647 238,017 250,550
Taxes paid
STI taxes - - - - - 50,834 58,124 57,831
Social insurance contributions - - - - - - 7,723 11,422
Financial indicators
Revenue change y/y +8.9% -3.3% +21.1% -17.0% -13.0% +48.6% -2.1% -6.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -7.7% -4.3% -1.4% 0.0% -5.2% 1.1% 5.5% 0.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -14.4% -8.1% -2.5% 0.0% -8.2% 1.9% 10.0% 0.0%
Profit margin Net profit margin. Shows the overall profitability of the company. -4.3% -2.3% -0.6% 0.0% -2.4% 0.4% 2.4% 0.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -4.3% -2.3% -0.6% 0.0% -2.4% - 2.5% 0.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.9 0.9 0.9 0.8 0.6 0.8 0.8 0.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 74,231 71,806 106,141 108,295 113,056 186,604 149,419 127,745

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Skaitmeninės technologijos - Social security debts

From To Debt, €
2022-09-20 2022-10-04 0.62
2022-09-16 2022-09-19 16.19
2022-08-23 2022-09-06 0.62
2022-07-25 2022-08-02 0.62
2022-05-17 2022-05-18 689.79
2022-02-17 2022-03-01 0.59
2022-01-27 2022-02-02 0.59
2021-12-16 2021-12-19 653.43
2021-11-16 2021-11-18 1.09

Skaitmeninės technologijos - 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.
Skaitmenines technologijos, UAB (Private Limited Liability Company, code 133402897) operates in the wholesale of information and communication equipment. In 2025, the company generated revenue of EUR 511.0K, down 6.7% year on year and 8.7% compared with 2023. Net profit fell to EUR 56 in 2025, indicating an almost break-even result after EUR 13.1K in 2024 and EUR 2.2K in 2023. The profit margin therefore remained negligible in the latest year. Over the past three years, revenue has trended gradually downward from EUR 559.8K in 2023 to EUR 547.9K in 2024 and EUR 511.0K in 2025, while profitability peaked in 2024 before weakening sharply in 2025. At the end of 2025, total assets stood at EUR 250.6K, equity at EUR 130.8K and liabilities at EUR 120.1K. The balance sheet remained relatively balanced, with an equity ratio of 52.2% and debt to equity of 0.92. Asset turnover was 2.04x, showing efficient use of assets to support sales. Revenue per employee was EUR 127.7K, while profit per employee was only EUR 14, reflecting the very low net earnings in 2025.