SAP Lietuva - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 2,649,709 | 4,116,950 | 4,373,025 | 5,316,971 | 8,373,533 | 8,053,042 | 8,271,742 | 9,383,088 |
| Profit before tax | -131,515 | 339,854 | 164,047 | 391,008 | 715,680 | 347,456 | 455,763 | 985,267 |
| Net profit | -103,004 | 282,215 | 140,913 | 374,597 | 571,750 | 350,197 | 384,500 | 815,224 |
| Equity | 1,325,822 | 1,608,037 | 1,748,950 | 2,123,547 | 2,695,297 | 3,045,494 | 2,632,284 | 3,447,508 |
| Liabilities | 240,290 | 1,848,950 | 529,585 | 767,557 | 3,504,469 | 2,382,753 | 1,814,508 | 1,889,797 |
| Non-current assets | 115,276 | 76,340 | 60,902 | 72,510 | 26,189 | 20,847 | 75,902 | 71,263 |
| Current assets | 1,380,035 | 3,484,959 | 1,807,907 | 2,566,350 | 5,934,966 | 4,986,886 | 4,659,638 | 4,796,079 |
| Total assets | 1,495,311 | 3,561,299 | 1,868,809 | 2,638,860 | 5,961,155 | 5,007,733 | 4,735,540 | 4,867,342 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,098,002 | 2,070,971 | 1,976,225 |
| Social insurance contributions | - | - | - | - | - | 152,030 | 138,475 | 148,933 |
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Financial indicators
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| Revenue change y/y | -43.6% | +55.4% | +6.2% | +21.6% | +57.5% | -3.8% | +2.7% | +13.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -6.9% | 7.9% | 7.5% | 14.2% | 9.6% | 7.0% | 8.1% | 16.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -7.8% | 17.6% | 8.1% | 17.6% | 21.2% | 11.5% | 14.6% | 23.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3.9% | 6.9% | 3.2% | 7.0% | 6.8% | 4.3% | 4.6% | 8.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -5.0% | 8.3% | 3.8% | 7.4% | 8.5% | 4.3% | 5.5% | 10.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 1.1 | 0.3 | 0.4 | 1.3 | 0.8 | 0.7 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 883,236 | 1,204,949 | 1,093,256 | 1,329,243 | 1,794,316 | 1,610,608 | 1,654,348 | 1,876,618 |
Sales revenue
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SAP Lietuva - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-03-18 | 2025-03-31 | 4.59 |
| 2025-03-03 | 2025-03-03 | 4.47 |
| 2025-02-18 | 2025-02-27 | 4.47 |
| 2024-12-22 | 2024-12-31 | 63.05 |
| 2024-12-17 | 2024-12-20 | 63.06 |
SAP Lietuva - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-28 | 2025-09-29 | 1.98 |
| 2025-09-19 | 2025-09-23 | 1.98 |
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.
SAP Lietuva, UAB (code 300903600), is a Private Limited Liability Company engaged in other information technology and computer service activities. In 2025, the company generated €9.38M in revenue, up 13.4% year on year and 16.5% over two years. Net profit rose to €815.2K, compared with €384.5K in 2024 and €350.2K in 2023, showing a clear upward earnings trend. The net profit margin improved from 4.3% in 2023 and 4.6% in 2024 to 8.7% in 2025, indicating stronger profitability. Balance sheet development remained stable: total assets were €4.87M in 2025, equity €3.45M and liabilities €1.89M. The equity ratio stood at 70.8%, while debt to equity was 0.55, pointing to a relatively conservative capital structure. Return on equity was 23.6% and return on assets 16.8%, supported by asset turnover of 1.93x. Revenue per employee reached €1.88M and profit per employee €163.0K, reflecting high productivity in 2025.