Skaitmeninė pėda - 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 | 2,283,003 | 1,789,704 | 1,427,053 | 1,873,653 | 1,507,841 | 2,026,043 | 1,678,737 | 2,913,678 |
| Profit before tax | 865,455 | 248,065 | 371,652 | 595,934 | 608,766 | 794,516 | 453,013 | 383,001 |
| Net profit | 735,637 | 210,855 | 315,904 | 506,542 | 517,061 | 675,334 | 385,061 | 321,722 |
| Equity | 740,188 | 215,406 | 320,455 | 511,093 | 521,612 | 679,885 | 389,612 | 326,273 |
| Liabilities | 541,514 | 450,070 | 210,389 | 277,785 | 389,228 | 410,917 | 266,784 | 1,121,235 |
| Non-current assets | 4,756 | 6,127 | 7,901 | 13,605 | 8,744 | 4,543 | 1,173 | 990 |
| Current assets | 1,279,059 | 660,946 | 522,396 | 773,017 | 899,688 | 1,083,549 | 651,385 | 1,434,571 |
| Total assets | 1,283,815 | 667,073 | 530,297 | 786,622 | 908,432 | 1,088,092 | 652,558 | 1,435,561 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 372,181 | 411,805 | 379,360 |
| Social insurance contributions | - | - | - | - | - | 67,048 | 67,249 | 72,699 |
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Financial indicators
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| Revenue change y/y | +16.5% | -21.6% | -20.3% | +31.3% | -19.5% | +34.4% | -17.1% | +73.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 57.3% | 31.6% | 59.6% | 64.4% | 56.9% | 62.1% | 59.0% | 22.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.4% | 97.9% | 98.6% | 99.1% | 99.1% | 99.3% | 98.8% | 98.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 32.2% | 11.8% | 22.1% | 27.0% | 34.3% | 33.3% | 22.9% | 11.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 37.9% | 13.9% | 26.0% | 31.8% | 40.4% | 39.2% | 27.0% | 13.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 2.1 | 0.7 | 0.5 | 0.7 | 0.6 | 0.7 | 3.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 421,475 | 261,909 | 158,561 | 151,918 | 117,494 | 182,801 | 148,124 | 237,851 |
Sales revenue
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Skaitmeninė pėda - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-16 | 2026-01-19 | 71.62 |
| 2025-03-18 | 2025-03-31 | 432.07 |
| 2024-05-16 | 2024-06-16 | 10.58 |
| 2024-04-23 | 2024-05-14 | 10.58 |
| 2024-01-16 | 2024-01-18 | 8816.01 |
| 2024-01-15 | 2024-01-15 | 2.10 |
| 2023-12-18 | 2024-01-11 | 2.10 |
| 2023-11-16 | 2023-12-13 | 2.10 |
| 2023-10-25 | 2023-11-14 | 2.10 |
| 2023-08-17 | 2023-08-28 | 556.97 |
| 2023-05-02 | 2023-05-14 | 23.79 |
| 2023-04-26 | 2023-04-28 | 23.79 |
| 2023-01-24 | 2023-01-25 | 7934.90 |
| 2023-01-17 | 2023-01-23 | 7929.20 |
| 2022-11-21 | 2022-11-24 | 499.51 |
| 2022-11-17 | 2022-11-18 | 499.51 |
| 2022-10-18 | 2022-11-13 | 499.51 |
| 2022-02-17 | 2022-02-24 | 5.95 |
| 2021-11-05 | 2021-11-14 | 1.50 |
Skaitmeninė pėda - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-17 | 2026-01-19 | 485.69 |
| 2025-02-25 | 2025-02-26 | 34.13 |
| 2025-02-21 | 2025-02-24 | 34.09 |
| 2025-02-20 | 2025-02-20 | 34.06 |
| 2025-02-13 | 2025-02-19 | 0.06 |
| 2025-02-04 | 2025-02-12 | 207.66 |
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.
Skaitmenine peda, UAB (code 302752289) is a Private Limited Liability Company operating in activities of advertising agencies. In financial year 2025, the company generated revenue of €2.91M and net profit of €321.7K, with a profit margin of 11.0%. Revenue increased by 73.6% year on year, and by 43.8% over two years, showing a strong recovery in turnover after the 2024 decline. At the same time, net profit has trended down from €675.3K in 2023 to €385.1K in 2024 and €321.7K in 2025, indicating that profitability softened as sales expanded. Total assets reached €1.44M at the end of 2025, compared with €652.6K in 2024. Equity was €326.3K and liabilities €1.12M, which resulted in an equity ratio of 22.7% and debt-to-equity of 3.44. Asset turnover stood at 2.03x, while ROA was 22.4% and ROE was 98.6%. Revenue per employee was €242.8K and profit per employee €26.8K.