Duomenų Valdymo Sprendimai - 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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Financial data
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| Sales revenue | 22,977 | 95,748 | 79,987 | 85,050 | 142,651 | 159,450 | 143,834 | 152,070 |
| Profit before tax | - | 24,926 | 10,746 | 7,667 | 61,419 | 94,871 | 48,248 | 50,807 |
| Net profit | -17,128 | 24,829 | 10,209 | 6,661 | 57,179 | 90,120 | 45,797 | 47,743 |
| Equity | 161,763 | 203,815 | 184,351 | 190,952 | 188,132 | 133,254 | 43,551 | 61,294 |
| Liabilities | 11,116 | - | - | - | 10,458 | 10,757 | 8,428 | 42,551 |
| Non-current assets | 3,048 | 9,725 | 8,069 | 7,057 | 146,828 | 74,357 | 7,964 | 38,634 |
| Current assets | 169,831 | 212,814 | 210,988 | 202,295 | 51,762 | 69,654 | 44,015 | 65,211 |
| Total assets | 172,879 | 222,539 | 219,057 | 209,352 | 198,590 | 144,011 | 51,979 | 103,845 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 55,342 | 51,745 | 30,943 |
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Financial indicators
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| Revenue change y/y | -47.1% | +316.7% | -16.5% | +6.3% | +67.7% | +11.8% | -9.8% | +5.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -9.9% | 11.2% | 4.7% | 3.2% | 28.8% | 62.6% | 88.1% | 46.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -10.6% | 12.2% | 5.5% | 3.5% | 30.4% | 67.6% | 105.2% | 77.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -74.5% | 25.9% | 12.8% | 7.8% | 40.1% | 56.5% | 31.8% | 31.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 26.0% | 13.4% | 9.0% | 43.1% | 59.5% | 33.5% | 33.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | - | - | - | 0.1 | 0.1 | 0.2 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 22,977 | - | - | - | - | - | - | - |
Sales revenue
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Duomenų Valdymo Sprendimai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-05-15 | 2024-05-31 | 150.92 |
Duomenų Valdymo Sprendimai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-20 | 2026-08-20 | 951.53 |
| 2026-08-07 | 2026-08-19 | 2.53 |
| 2026-06-28 | 2026-06-29 | 0.01 |
| 2026-06-01 | 2026-06-05 | 0.72 |
| 2026-05-08 | 2026-05-19 | 2647.05 |
| 2025-09-10 | 2025-09-25 | 1852.94 |
| 2025-07-31 | 2025-08-22 | 0.74 |
| 2025-07-30 | 2025-07-30 | 2762.92 |
| 2025-07-28 | 2025-07-29 | 2759.96 |
| 2025-07-01 | 2025-07-27 | 0.96 |
| 2025-06-22 | 2025-06-23 | 2453.64 |
| 2025-06-20 | 2025-06-21 | 2452.98 |
| 2025-06-19 | 2025-06-19 | 2452.32 |
| 2024-12-10 | 2024-12-10 | 1658.82 |
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.
Duomenu Valdymo Sprendimai, MB (company code 303025111) is a Small partnership engaged in other computer programming activities. In 2025, it generated revenue of €152.1K and net profit of €47.7K, with a profit margin of 31.4%. Revenue increased by 5.7% year on year, although it remained 4.6% below the 2023 level. The three-year pattern shows a decline from €159.4K of revenue and €90.1K of net profit in 2023 to €143.8K and €45.8K in 2024, followed by a moderate recovery in 2025. The profitability profile also normalised, as the 2023 margin of 56.5% fell to 31.8% in 2024 and stayed broadly stable in 2025. At the end of 2025, total assets stood at €103.8K, equity at €61.3K and liabilities at €42.6K. Equity ratio was 59.0%, debt-to-equity 0.69 and asset turnover 1.46x. Return on equity was 77.9% and return on assets 46.0%, supported by a relatively efficient asset base.