Informacijos sklaidos strategija, VšĮ - financials and debts
Company age: 16 y. 8 mo.
Informacijos sklaidos strategija - 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 | - | 2,850 | 4,080 | 4,640 | 2,500 | 1,910 | 4,550 | 4,040 |
| Profit before tax | - | - | - | - | -982 | 87 | 32 | 19 |
| Net profit | - | - | - | - | -982 | 83 | 27 | 16 |
| Equity | 1,823 | 1,925 | 1,981 | 2,517 | 1,508 | 1,591 | 1,619 | 1,635 |
| Liabilities | 0 | 49 | 3 | 2 | 30 | 4 | 5 | 3 |
| Non-current assets | 1,168 | 790 | 411 | 823 | 590 | 388 | 1,156 | 724 |
| Current assets | 655 | 1,184 | 1,573 | 1,696 | 948 | 1,207 | 468 | 914 |
| Total assets | 1,823 | 1,974 | 1,984 | 2,519 | 1,538 | 1,595 | 1,624 | 1,638 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 40 | 17 |
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Financial indicators
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| Revenue change y/y | - | - | +43.2% | +13.7% | -46.1% | -23.6% | +138.2% | -11.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -63.8% | 5.2% | 1.7% | 1.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | -65.1% | 5.2% | 1.7% | 1.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -39.3% | 4.3% | 0.6% | 0.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -39.3% | 4.6% | 0.7% | 0.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 2,850 | 4,080 | 4,640 | 2,500 | 1,910 | 4,550 | 4,040 |
Sales revenue
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Informacijos sklaidos strategija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-20 | 6.07 |
| 2025-03-18 | 2025-03-18 | 6.07 |
| 2024-08-19 | 2024-08-20 | 6.06 |
| 2022-07-18 | 2022-07-20 | 0.02 |
| 2022-04-28 | 2022-05-15 | 0.02 |
| 2022-02-17 | 2022-02-20 | 17.58 |
Informacijos sklaidos strategija - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Informacijos sklaidos strategija is: 3 €
| From | To | Overdue, € |
|---|---|---|
| 2026-06-18 | 2026-09-02 | 3.0 |
| 2026-05-29 | 2026-06-02 | 6.62 |
| 2025-06-19 | 2025-07-20 | 5.0 |
| 2025-03-11 | 2025-03-19 | 6.61 |
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.
Informacijos sklaidos strategija, VšI (code 302470293) is a Public Institution engaged in other sports activities n.e.c. In 2025, the company generated revenue of €4.0K, down 11.2% year on year from €4.5K in 2024, but still above the €1.9K reported in 2023, which means revenue increased by 111.5% over two years. Profitability remained positive throughout the period, although the level of earnings was modest: net profit was €83 in 2023, €27 in 2024 and €16 in 2025. The latest profit margin was 0.4%, indicating very limited retained earnings on current turnover. The balance sheet remained stable, with total assets of €1.6K, equity of €1.6K and liabilities of just €3 in 2025. This resulted in a very high equity ratio of 99.8%. Return on equity and return on assets were both 1.0%, while asset turnover stood at 2.47x. Revenue per employee was €4.0K and profit per employee was €16 in 2025, pointing to a small-scale operation with low leverage and a narrow but positive profit base.