Kibernetinė erdvė, UAB - financials and debts

Company age: 22 y. 7 mo.

Update

Kibernetinė erdvė - 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 204,941 170,434 231,749 354,486 285,446 294,894 286,344 394,143
Profit before tax 63,068 -5,405 49,729 81,501 34,621 9,976 68,921 151,889
Net profit 59,922 -5,405 47,381 70,070 33,027 9,491 65,438 127,882
Equity 113,308 69,079 116,460 186,530 172,899 182,389 200,768 252,180
Liabilities 23,965 30,312 42,741 41,438 45,923 29,311 38,103 57,273
Non-current assets 7,742 5,119 3,342 16,320 12,365 7,113 2,543 35,267
Current assets 129,531 94,272 155,859 211,648 206,457 219,085 236,328 273,325
Total assets 137,273 99,391 159,201 227,968 218,822 226,198 238,871 308,592
Taxes paid
STI taxes - - - - - 67,748 75,309 107,477
Social insurance contributions - - - - - 34,000 37,564 39,178
Financial indicators
Revenue change y/y +8.3% -16.8% +36.0% +53.0% -19.5% +3.3% -2.9% +37.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 43.7% -5.4% 29.8% 30.7% 15.1% 4.2% 27.4% 41.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 52.9% -7.8% 40.7% 37.6% 19.1% 5.2% 32.6% 50.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 29.2% -3.2% 20.4% 19.8% 11.6% 3.2% 22.9% 32.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 30.8% -3.2% 21.5% 23.0% 12.1% 3.4% 24.1% 38.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 0.4 0.4 0.2 0.3 0.2 0.2 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 32,359 24,061 34,762 45,740 38,487 42,128 40,906 56,306

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Kibernetinė erdvė - Social security debts

The amount of overdue SODRA debt for the company Kibernetinė erdvė as of the last working day is: 0 €

From To Debt, €
2026-09-05 2026-09-13 0.29
2026-08-26 2026-09-02 0.29
2026-08-23 2026-08-23 0.29
2026-08-19 2026-08-19 0.29
2026-07-23 2026-08-13 0.32
2026-03-29 2026-04-15 0.06
2026-03-17 2026-03-27 0.06
2026-01-21 2026-02-11 0.66
2026-01-01 2026-01-14 0.14
2025-12-16 2025-12-30 0.14
2025-11-18 2025-12-15 0.38
2025-10-23 2025-11-13 1.13

Kibernetinė erdvė - VMI tax arrears

From To Overdue, €
2025-11-02 2025-11-02 2750.51
2025-10-30 2025-11-01 2748.52
2025-04-28 2025-04-28 4273.78

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.
Kibernetine erdve, UAB (code 300003355) is a Private Limited Liability Company operating in other software publishing. In the latest financial year, 2025, the company generated revenue of €394.1K and net profit of €127.9K, corresponding to a profit margin of 32.5%. Performance improved strongly from 2024, when revenue was €286.3K and net profit €65.4K, while 2023 revenue was €294.9K and net profit €9.5K. Over the two-year period, revenue increased by 33.7%, supported by a sharp rise in profitability. The balance sheet also expanded: total assets reached €308.6K at the end of 2025, compared with €238.9K in 2024 and €226.2K in 2023. Equity stood at €252.2K, while liabilities were €57.3K, leaving the company with an equity ratio of 81.7% and debt to equity of 0.23. Return on equity was 50.7% and return on assets 41.4%, indicating efficient use of capital. Revenue per employee was €56.3K, and profit per employee was €18.3K.