Skaitmeninė rinkodara - 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 | 212,571 | 215,565 | 373,400 | 314,963 | 261,105 | 264,007 | 205,705 | 118,000 |
| Profit before tax | - | - | - | - | - | - | 2,138 | 1,771 |
| Net profit | 35,581 | 53,323 | 88,326 | 633 | 1,460 | 3,326 | 1,761 | 1,486 |
| Equity | 68,148 | 74,412 | 162,739 | 3,383 | 4,843 | 8,169 | 9,930 | 11,416 |
| Liabilities | 36,199 | 31,306 | 47,634 | 58,740 | 51,058 | 30,494 | 13,835 | 447,978 |
| Non-current assets | 11,160 | 5,786 | 13,248 | 6,884 | 6,818 | 4,561 | 2,432 | 1,666 |
| Current assets | 93,187 | 98,693 | 196,675 | 54,858 | 48,415 | 33,174 | 20,152 | 456,624 |
| Total assets | 104,347 | 104,479 | 209,923 | 61,742 | 55,233 | 37,735 | 22,584 | 458,290 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 57,159 | 46,386 | 26,471 |
| Social insurance contributions | - | - | - | - | - | 31,580 | 7,369 | 1,159 |
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Financial indicators
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| Revenue change y/y | +147.3% | +1.4% | +73.2% | -15.6% | -17.1% | +1.1% | -22.1% | -42.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 34.1% | 51.0% | 42.1% | 1.0% | 2.6% | 8.8% | 7.8% | 0.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 52.2% | 71.7% | 54.3% | 18.7% | 30.1% | 40.7% | 17.7% | 13.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 16.7% | 24.7% | 23.7% | 0.2% | 0.6% | 1.3% | 0.9% | 1.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 1.0% | 1.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.4 | 0.3 | 17.4 | 10.5 | 3.7 | 1.4 | 39.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 43,981 | 34,490 | 48,704 | 35,323 | 32,982 | 46,589 | 47,471 | 29,500 |
Sales revenue
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Skaitmeninė rinkodara - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-15 | 2026-03-15 | 0.31 |
| 2026-02-18 | 2026-03-11 | 0.31 |
| 2026-01-21 | 2026-02-16 | 0.31 |
Skaitmeninė rinkodara - 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.
Skaitmenine rinkodara, UAB (code 303141692) is a Private Limited Liability Company engaged in other information service activities. In 2025, the company generated revenue of €118.0K and net profit of €1.5K, with a profit margin of 1.3%. Revenue declined from €264.0K in 2023 to €205.7K in 2024 and then to €118.0K in 2025, showing a clear downward trajectory over the latest three years. Net profit also eased from €3.3K in 2023 to €1.8K in 2024 and €1.5K in 2025, indicating that profitability remained positive but modest. The 2025 balance sheet expanded sharply, with total assets of €458.3K, driven by short-term assets of €456.6K. Equity stood at €11.4K, while liabilities increased to €448.0K, meaning obligations were far above equity at year-end. Key ratios for 2025 point to limited asset efficiency and a thin equity base, with ROE at 13.0%, ROA at 0.3%, and asset turnover at 0.26x. Revenue per employee was €29.5K, while profit per employee was €372.