Skaitmeninės paslaugos, UAB - financials and debts

Company age: 14 y. 2 mo.

Update

Skaitmeninės paslaugos - 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 106,026 97,412 83,768 115,444 100,859 124,137 125,512 109,235
Profit before tax 7,285 11,440 1,240 -2,463 -364 9,370 7,657 3,589
Net profit 6,914 10,848 1,178 -2,463 -364 9,016 7,236 3,372
Equity 61,417 72,265 73,443 70,980 70,616 79,632 86,868 90,240
Liabilities 33,210 23,724 20,768 23,051 9,113 14,643 12,079 14,056
Non-current assets 69 1 1 1 438 244 6,928 6,576
Current assets 94,558 95,988 94,210 94,030 79,291 94,031 92,019 97,720
Total assets 94,627 95,989 94,211 94,031 79,729 94,275 98,947 104,296
Taxes paid
STI taxes - - - - - 11,783 11,706 10,433
Financial indicators
Revenue change y/y +1.5% -8.1% -14.0% +37.8% -12.6% +23.1% +1.1% -13.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 7.3% 11.3% 1.3% -2.6% -0.5% 9.6% 7.3% 3.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 11.3% 15.0% 1.6% -3.5% -0.5% 11.3% 8.3% 3.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 6.5% 11.1% 1.4% -2.1% -0.4% 7.3% 5.8% 3.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 6.9% 11.7% 1.5% -2.1% -0.4% 7.5% 6.1% 3.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.5 0.3 0.3 0.3 0.1 0.2 0.1 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 33,482 32,471 21,853 28,861 25,215 41,379 55,783 54,618

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Skaitmeninės paslaugos - Social security debts

From To Debt, €
2025-08-28 2025-08-29 162.50
2025-08-19 2025-08-21 162.50

Skaitmeninės paslaugos - VMI tax arrears

From To Overdue, €
2026-05-14 2026-05-14 0.21

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 paslaugos, UAB (code 302822079) is a Private Limited Liability Company engaged in retail sale of information and communication equipment. In 2025, revenue amounted to €109.2K, down 13.0% year on year and 12.0% over two years. Net profit declined to €3.4K from €7.2K in 2024 and €9.0K in 2023, while the profit margin narrowed to 3.1% from 5.8% and 7.3% in the prior two years. Despite weaker earnings, the balance sheet remained solid: total assets reached €104.3K, equity €90.2K and liabilities €14.1K, giving an equity ratio of 86.5% and debt-to-equity of 0.16. Asset turnover stood at 1.05x, indicating revenue slightly above the asset base. Return on equity was 3.7% and return on assets 3.2%. The company generated €54.6K of revenue per employee and €1.7K of profit per employee in 2025. Overall, the latest figures show a business with stable funding and moderate profitability, but lower sales and earnings than in the previous two years.