Skaitmeninės lankos, UAB - financials and debts

Company age: 18 y. 2 mo.

Update

Skaitmeninės lankos - 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 147,825 208,520 161,655 269,658 293,634 298,082 290,519 252,545
Profit before tax 1,731 26,809 19,939 90,670 73,542 14,543 140,666 17,077
Net profit 1,696 25,430 18,853 86,091 69,875 11,456 133,510 15,857
Equity 226,405 249,960 258,813 335,955 382,560 373,015 495,069 480,926
Liabilities 16,509 21,511 13,070 31,895 37,449 97,810 69,727 74,245
Non-current assets 33,951 23,809 39,305 25,237 16,231 10,305 46,387 34,315
Current assets 207,109 247,064 231,070 341,256 402,461 458,806 516,842 518,551
Total assets 241,060 270,873 270,375 366,493 418,692 469,111 563,229 552,866
Taxes paid
STI taxes - - - - - 105,755 68,681 92,971
Social insurance contributions - - - - - 32,002 27,277 34,664
Financial indicators
Revenue change y/y +3.2% +41.1% -22.5% +66.8% +8.9% +1.5% -2.5% -13.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.7% 9.4% 7.0% 23.5% 16.7% 2.4% 23.7% 2.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.7% 10.2% 7.3% 25.6% 18.3% 3.1% 27.0% 3.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 1.1% 12.2% 11.7% 31.9% 23.8% 3.8% 46.0% 6.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 1.2% 12.9% 12.3% 33.6% 25.0% 4.9% 48.4% 6.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.1 0.1 0.1 0.1 0.3 0.1 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 26,476 42,411 36,601 59,924 73,409 74,521 72,630 63,136

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Skaitmeninės lankos - Social security debts

From To Debt, €
2025-08-28 2025-08-29 0.72
2025-08-19 2025-08-21 0.72
2025-07-24 2025-08-17 0.72
2024-02-19 2024-03-05 0.03
2024-01-23 2024-02-13 0.03
2023-11-16 2023-11-20 17.33
2023-10-25 2023-11-02 0.59

Skaitmeninės lankos - VMI tax arrears

From To Overdue, €
2025-09-14 2025-09-14 2083.53
2025-09-13 2025-09-13 2081.91
2025-09-12 2025-09-12 3153.8
2025-09-11 2025-09-11 3153.82
2025-02-22 2025-02-25 0.01
2025-02-20 2025-02-21 1189.56
2025-02-19 2025-02-19 1189.23
2025-02-13 2025-02-18 1187.31

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 lankos, UAB (code 301791321) is a Private Limited Liability Company engaged in other computer programming activities. In 2025, the company generated revenue of EUR 252.5K and net profit of EUR 15.9K, corresponding to a profit margin of 6.3%. Revenue decreased by 13.1% year on year and by 15.3% over two years, indicating a softer top-line trend after a stronger 2024. Profitability also eased materially from 2024, when net profit reached EUR 133.5K and the margin was 46.0%, compared with EUR 11.5K in 2023. The latest balance sheet shows total assets of EUR 552.9K, equity of EUR 480.9K and liabilities of EUR 74.2K. The equity ratio remained high at 87.0%, while debt to equity stood at 0.15 and asset turnover at 0.46x. Revenue per employee was EUR 63.1K and profit per employee EUR 4.0K in 2025, suggesting moderate operating productivity.