Skaitmeninė vizija - 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 | 112,794 | 112,531 | 76,644 | 70,587 | 92,836 | 114,673 | 93,104 | 72,977 |
| Profit before tax | 8,499 | 8,921 | 462 | 328 | 2,030 | 2,769 | 3,922 | 1,466 |
| Net profit | 8,074 | 8,475 | 439 | 312 | 1,928 | 2,630 | 3,726 | 1,378 |
| Equity | 116,613 | 125,088 | 125,526 | 125,838 | 127,766 | 130,398 | 134,123 | 135,502 |
| Liabilities | 111,877 | 100,592 | 86,322 | 79,113 | 76,402 | 80,699 | 81,299 | 80,597 |
| Non-current assets | 100,327 | 101,158 | 94,800 | 91,935 | 85,870 | 82,779 | 74,431 | 65,081 |
| Current assets | 128,163 | 124,522 | 116,792 | 112,760 | 118,298 | 128,318 | 140,991 | 151,018 |
| Total assets | 228,490 | 225,680 | 211,592 | 204,695 | 204,168 | 211,097 | 215,422 | 216,099 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 13,854 | 14,756 | 13,092 |
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Financial indicators
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| Revenue change y/y | -18.8% | -0.2% | -31.9% | -7.9% | +31.5% | +23.5% | -18.8% | -21.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.5% | 3.8% | 0.2% | 0.2% | 0.9% | 1.2% | 1.7% | 0.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 6.9% | 6.8% | 0.3% | 0.2% | 1.5% | 2.0% | 2.8% | 1.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.2% | 7.5% | 0.6% | 0.4% | 2.1% | 2.3% | 4.0% | 1.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.5% | 7.9% | 0.6% | 0.5% | 2.2% | 2.4% | 4.2% | 2.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 0.8 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 31,478 | 37,510 | 25,548 | 23,529 | 30,945 | 38,224 | 38,525 | 36,489 |
Sales revenue
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Skaitmeninė vizija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-01-16 | 2024-02-13 | 9.77 |
| 2023-08-17 | 2023-09-13 | 2.17 |
| 2023-05-16 | 2023-06-12 | 5.32 |
Skaitmeninė vizija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-30 | 2025-02-13 | 0.21 |
| 2025-01-08 | 2025-01-22 | 0.21 |
| 2025-01-01 | 2025-01-07 | 0.45 |
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.
Skaitmenine vizija, UAB (code 160332798) is a Private Limited Liability Company operating in other non-specialised retail sale. In the latest financial year, 2025, the company generated revenue of €73.0K and net profit of €1.4K, corresponding to a profit margin of 1.9%. Performance weakened compared with prior years: revenue fell from €114.7K in 2023 to €93.1K in 2024 and then to €73.0K in 2025, while net profit moved from €2.6K to €3.7K and then to €1.4K. Despite the lower turnover, the balance sheet remained stable. Total assets stood at €216.1K in 2025, slightly above €215.4K in 2024 and €211.1K in 2023. Equity increased gradually from €130.4K in 2023 to €135.5K in 2025, while liabilities stayed broadly unchanged at about €80.6K. The company reported a debt-to-equity ratio of 0.59, equity ratio of 62.7%, ROE of 1.0% and ROA of 0.6%. Revenue per employee was €36.5K, with profit per employee of €689.