Kompiuterinių sistemų grupė - 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 | 83,870 | 153,667 | 157,600 | 203,327 | 299,620 | 409,191 | 394,461 | 480,179 |
| Profit before tax | -20,278 | 17,745 | 60,993 | 2,332 | 4,222 | 6,673 | 32,857 | 36,300 |
| Net profit | -20,278 | 17,479 | 59,218 | 1,770 | 3,882 | 6,004 | 27,865 | 30,600 |
| Equity | -21,520 | -4,041 | 55,177 | 56,947 | 60,829 | 66,833 | 94,698 | 125,300 |
| Liabilities | - | - | - | - | 161,763 | 111,147 | 125,879 | 128,602 |
| Non-current assets | 4,549 | 946 | 7,469 | 11,819 | 139,617 | 141,840 | 102,921 | 67,892 |
| Current assets | 49,692 | 40,631 | 74,360 | 67,498 | 132,975 | 73,640 | 142,656 | 198,510 |
| Total assets | 54,241 | 41,577 | 81,829 | 79,317 | 272,592 | 215,480 | 245,577 | 266,402 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 57,573 | 89,353 | 101,107 |
| Social insurance contributions | - | - | - | - | - | 18,267 | 21,855 | 38,218 |
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Financial indicators
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| Revenue change y/y | +29.2% | +83.2% | +2.6% | +29.0% | +47.4% | +36.6% | -3.6% | +21.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -37.4% | 42.0% | 72.4% | 2.2% | 1.4% | 2.8% | 11.3% | 11.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 107.3% | 3.1% | 6.4% | 9.0% | 29.4% | 24.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -24.2% | 11.4% | 37.6% | 0.9% | 1.3% | 1.5% | 7.1% | 6.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -24.2% | 11.5% | 38.7% | 1.1% | 1.4% | 1.6% | 8.3% | 7.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 2.7 | 1.7 | 1.3 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,249 | 21,694 | 29,095 | 38,124 | 46,694 | 72,210 | 65,744 | 48,832 |
Sales revenue
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Kompiuterinių sistemų grupė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-12-18 | 2023-12-18 | 534.57 |
| 2023-11-16 | 2023-11-16 | 480.84 |
| 2023-06-16 | 2023-06-19 | 832.46 |
| 2023-01-17 | 2023-01-19 | 1004.05 |
| 2022-12-16 | 2022-12-22 | 952.64 |
| 2021-10-18 | 2021-10-20 | 467.68 |
Kompiuterinių sistemų grupė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-28 | 2025-07-28 | 3113.73 |
| 2024-11-24 | 2024-11-26 | 1416.07 |
| 2024-11-23 | 2024-11-23 | 1407.93 |
| 2024-11-22 | 2024-11-22 | 1282.63 |
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.
Kompiuteriniu sistemu grupe, MB (code 303164456) is a Small partnership engaged in computing infrastructure, data processing, hosting and related activities. In 2025, the company generated revenue of EUR 480.2K, up 21.7% year on year and 17.4% over two years. Net profit reached EUR 30.6K, compared with EUR 27.9K in 2024 and EUR 6.0K in 2023, showing a clear improvement in profitability over the three-year period. The profit margin was 6.4% in 2025, after 7.1% in 2024 and 1.5% in 2023. Total assets increased to EUR 266.4K in 2025 from EUR 245.6K in 2024 and EUR 215.5K in 2023. Equity strengthened to EUR 125.3K, while liabilities were EUR 128.6K. The equity ratio stood at 47.0% and debt-to-equity at 1.03. Long-term assets declined to EUR 67.9K, while short-term assets rose to EUR 198.5K. Return on equity was 24.4%, return on assets 11.5%, and asset turnover 1.80x. Revenue per employee was EUR 53.4K.