IT dizaino sprendimai - 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 | 14,260 | 12,180 | 7,372 | 17,200 | 22,685 | 25,590 | 19,240 | 28,675 |
| Profit before tax | 531 | -2,323 | -2,575 | 8,837 | 9,189 | 7,089 | -5,744 | -1,599 |
| Net profit | 501 | -2,323 | -2,575 | 8,395 | 8,744 | 6,735 | -5,744 | -1,599 |
| Equity | 8,768 | 6,445 | 3,870 | 12,265 | 11,930 | 18,665 | 12,921 | 11,322 |
| Liabilities | 6,438 | 3,422 | 0 | 399 | 1,255 | 0 | 2,347 | 7,103 |
| Non-current assets | 1,335 | 818 | 345 | 0 | 0 | 0 | 0 | 5,723 |
| Current assets | 13,871 | 9,049 | 3,525 | 12,664 | 13,185 | 19,565 | 15,268 | 12,702 |
| Total assets | 15,206 | 9,867 | 3,870 | 12,664 | 13,185 | 19,565 | 15,268 | 18,425 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,677 | 1,892 | 2,944 |
| Social insurance contributions | - | - | - | - | - | - | 5,407 | 8,138 |
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Financial indicators
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| Revenue change y/y | -70.1% | -14.6% | -39.5% | +133.3% | +31.9% | +12.8% | -24.8% | +49.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.3% | -23.5% | -66.5% | 66.3% | 66.3% | 34.4% | -37.6% | -8.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 5.7% | -36.0% | -66.5% | 68.4% | 73.3% | 36.1% | -44.5% | -14.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.5% | -19.1% | -34.9% | 48.8% | 38.5% | 26.3% | -29.9% | -5.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.7% | -19.1% | -34.9% | 51.4% | 40.5% | 27.7% | -29.9% | -5.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.5 | - | 0.0 | 0.1 | - | 0.2 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,704 | 4,060 | 2,896 | 8,600 | 10,082 | 8,530 | 5,369 | 7,169 |
Sales revenue
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IT dizaino sprendimai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-29 | 2026-04-12 | 0.22 |
| 2026-03-17 | 2026-03-27 | 0.22 |
| 2026-02-23 | 2026-03-11 | 0.22 |
| 2026-01-16 | 2026-01-27 | 163.56 |
| 2025-11-18 | 2025-12-01 | 217.33 |
| 2025-11-03 | 2025-11-10 | 108.85 |
| 2025-10-23 | 2025-10-26 | 108.85 |
| 2025-10-22 | 2025-10-22 | 108.48 |
| 2025-09-16 | 2025-09-29 | 94.63 |
| 2025-06-17 | 2025-07-14 | 108.48 |
| 2025-05-16 | 2025-05-28 | 218.14 |
| 2025-05-04 | 2025-05-13 | 109.66 |
| 2025-04-30 | 2025-04-30 | 108.48 |
| 2025-04-24 | 2025-04-29 | 109.66 |
| 2025-04-16 | 2025-04-23 | 108.48 |
| 2025-03-18 | 2025-03-30 | 181.43 |
| 2025-02-18 | 2025-03-13 | 72.95 |
| 2022-11-21 | 2022-12-04 | 15.63 |
| 2022-11-17 | 2022-11-18 | 15.63 |
| 2022-10-28 | 2022-10-30 | 15.63 |
| 2022-10-18 | 2022-10-27 | 15.53 |
| 2022-09-16 | 2022-09-25 | 15.53 |
| 2022-07-25 | 2022-07-27 | 15.53 |
| 2022-07-18 | 2022-07-24 | 15.48 |
| 2022-06-16 | 2022-06-26 | 15.48 |
IT dizaino sprendimai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-12 | 2026-08-13 | 66.07 |
| 2026-06-04 | 2026-06-05 | 7.0 |
| 2026-05-08 | 2026-05-12 | 231.57 |
| 2026-05-07 | 2026-05-07 | 244.59 |
| 2026-04-30 | 2026-05-03 | 7.0 |
| 2026-03-13 | 2026-03-18 | 7.0 |
| 2026-03-08 | 2026-03-12 | 242.52 |
| 2026-02-03 | 2026-02-16 | 16.62 |
| 2026-02-01 | 2026-02-02 | 16.08 |
| 2026-01-31 | 2026-01-31 | 2.08 |
| 2026-01-08 | 2026-01-30 | 1.12 |
| 2026-01-01 | 2026-01-07 | 87.54 |
| 2025-12-31 | 2025-12-31 | 86.79 |
| 2025-12-01 | 2025-12-30 | 1.0 |
| 2025-09-17 | 2025-09-23 | 1.77 |
| 2025-09-01 | 2025-09-03 | 1.77 |
| 2025-08-31 | 2025-08-31 | 0.81 |
| 2025-08-11 | 2025-08-12 | 306.17 |
| 2025-07-28 | 2025-08-10 | 14.0 |
| 2025-07-16 | 2025-07-27 | 7.0 |
| 2025-07-07 | 2025-07-15 | 376.44 |
| 2025-02-20 | 2025-03-03 | 5.0 |
| 2025-01-20 | 2025-02-14 | 9.0 |
| 2024-11-12 | 2024-11-18 | 9.0 |
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.
IT dizaino sprendimai, UAB (code 300950532) is a Private Limited Liability Company engaged in television programming, broadcasting and video distribution activities. In 2025, the company generated revenue of €28.7K, up 49.0% year on year and 12.1% higher over two years. Despite the revenue recovery, it reported a net loss of €1.6K in 2025, corresponding to a profit margin of -5.6%. This compares with a net profit of €6.7K in 2023 and a loss of €5.7K in 2024, showing a volatile three-year earnings pattern. Balance sheet size remained modest, with total assets of €18.4K at the end of 2025, including €5.7K in long-term assets and €12.7K in short-term assets. Equity stood at €11.3K and liabilities at €7.1K, giving an equity ratio of 61.5% and debt-to-equity of 0.63. Return on equity was -14.1% and return on assets -8.7%. Asset turnover was 1.56x. Revenue per employee was €7.2K, while profit per employee was -€400.