Fair Isaac Lithuania, UAB - financials and debts

Company age: 13 y. 9 mo.

Update

Fair Isaac Lithuania - Company finances

EUR
2018
From: 2017-10-01
To: 2018-09-30
2019
From: 2018-10-01
To: 2019-09-30
2020
From: 2019-10-01
To: 2020-09-30
2021
From: 2020-10-01
To: 2021-09-30
2022
From: 2021-10-01
To: 2022-09-30
2023
From: 2022-10-01
To: 2023-09-30
2024
From: 2023-10-01
To: 2024-09-30
2025
From: 2024-10-01
To: 2025-09-30
Financial data
Sales revenue 3,322,292 3,952,423 2,757,745 1,963,944 1,321,579 1,573,387 1,637,131 1,474,042
Profit before tax 319,909 1,004,273 -7,295 226,613 61,627 167,064 128,674 125,413
Net profit 259,214 842,802 -10,006 191,047 51,769 140,858 105,226 103,995
Equity 1,132,686 1,975,488 1,965,482 2,156,529 2,208,298 2,349,156 2,454,382 2,558,377
Liabilities 68,522 464,391 695,436 467,410 256,357 220,673 302,272 202,606
Non-current assets 51,338 37,365 83,527 58,811 48,659 19,139 15,315 11,603
Current assets 1,466,042 2,384,225 2,777,896 2,652,984 2,448,038 2,528,180 2,714,829 2,723,193
Total assets 1,517,380 2,421,590 2,861,423 2,711,795 2,496,697 2,547,319 2,730,144 2,734,796
Taxes paid
STI taxes - - - - - 200,666 187,425 269,083
Social insurance contributions - - - - - 264,501 274,216 268,342
Financial indicators
Revenue change y/y -7.3% +19.0% -30.2% -28.8% -32.7% +19.1% +4.1% -10.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 17.1% 34.8% -0.3% 7.0% 2.1% 5.5% 3.9% 3.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 22.9% 42.7% -0.5% 8.9% 2.3% 6.0% 4.3% 4.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 7.8% 21.3% -0.4% 9.7% 3.9% 9.0% 6.4% 7.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 9.6% 25.4% -0.3% 11.5% 4.7% 10.6% 7.9% 8.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.2 0.4 0.2 0.1 0.1 0.1 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 100,170 116,248 84,206 83,277 81,328 98,337 108,539 102,840

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

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Fair Isaac Lithuania - Social security debts

From To Debt, €
2025-08-28 2025-08-29 1300.53
2025-08-19 2025-08-24 1300.53
2025-07-16 2025-07-29 0.02
2025-06-17 2025-06-29 0.02
2025-03-18 2025-03-24 18873.30
2024-07-16 2024-07-16 17462.02
2024-03-18 2024-04-01 1.47
2024-01-16 2024-01-30 0.63

Fair Isaac Lithuania - VMI tax arrears

The company had no tax arrears (debts) to the State Tax Inspectorate

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.
Fair Isaac Lithuania, UAB (code 302939876) is a Private Limited Liability Company engaged in other computer programming activities. In the latest financial year, 2025, the company generated revenue of €1.47M and net profit of €104.0K, with a profit margin of 7.1%. Revenue declined by 10.0% year on year and was 6.3% lower than two years earlier, after reaching €1.57M in 2023 and €1.64M in 2024. Net profit decreased from €140.9K in 2023 to €105.2K in 2024 and remained broadly stable in 2025. The balance sheet remained solid, with total assets of €2.73M, equity of €2.56M and liabilities of €202.6K. Short-term assets dominated the asset base at €2.72M, while long-term assets were €11.6K. The equity ratio was 93.5% and debt-to-equity stood at 0.08, indicating low leverage. Return on equity was 4.1% and return on assets 3.8%. Asset turnover was 0.54x. Revenue per employee was €105.3K and profit per employee €7.4K.