Debesų kompiuterija - 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 | 965,170 | 1,201,315 | 1,104,750 | 154,297 | 111,471 | 164,162 | 161,070 | 240,612 |
| Profit before tax | 273,342 | 542,249 | 772,184 | -58,508 | -44,799 | -4,049 | 29,323 | 23,396 |
| Net profit | 232,315 | 460,907 | 656,302 | -58,508 | -44,799 | -4,049 | 27,999 | 22,268 |
| Equity | 235,502 | 464,093 | 1,120,395 | 1,061,887 | 791,348 | 741,299 | 769,298 | 793,571 |
| Liabilities | 273,664 | 410,764 | 240,199 | 104,597 | 16,301 | 19,272 | 58,483 | 108,929 |
| Non-current assets | 14,647 | 92,485 | 60,378 | 25,783 | 12,000 | 12,000 | 3,000 | 599,732 |
| Current assets | 494,519 | 782,372 | 1,300,216 | 1,140,701 | 795,649 | 748,571 | 824,781 | 302,768 |
| Total assets | 509,166 | 874,857 | 1,360,594 | 1,166,484 | 807,649 | 760,571 | 827,781 | 902,500 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 30,544 | 32,467 | 79,840 |
| Social insurance contributions | - | - | - | - | - | - | 3,075 | 51,000 |
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Financial indicators
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| Revenue change y/y | +12.3% | +24.5% | -8.0% | -86.0% | -27.8% | +47.3% | -1.9% | +49.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 45.6% | 52.7% | 48.2% | -5.0% | -5.5% | -0.5% | 3.4% | 2.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.6% | 99.3% | 58.6% | -5.5% | -5.7% | -0.5% | 3.6% | 2.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 24.1% | 38.4% | 59.4% | -37.9% | -40.2% | -2.5% | 17.4% | 9.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 28.3% | 45.1% | 69.9% | -37.9% | -40.2% | -2.5% | 18.2% | 9.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 0.9 | 0.2 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 463,289 | 300,329 | 276,188 | 52,901 | 55,736 | 82,081 | 74,339 | 45,115 |
Sales revenue
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Debesų kompiuterija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-23 | 2025-11-13 | 2.04 |
| 2025-08-28 | 2025-08-29 | 3928.12 |
| 2025-08-19 | 2025-08-19 | 3928.12 |
| 2025-04-24 | 2025-04-27 | 13.56 |
| 2025-03-18 | 2025-03-25 | 4623.13 |
| 2025-02-18 | 2025-02-18 | 4305.65 |
| 2025-02-10 | 2025-02-10 | 7.19 |
| 2025-01-22 | 2025-01-27 | 7.19 |
| 2024-11-18 | 2024-11-25 | 704.19 |
| 2024-10-30 | 2024-11-06 | 428.59 |
| 2024-10-24 | 2024-10-29 | 850.21 |
| 2024-10-16 | 2024-10-23 | 848.75 |
| 2024-09-17 | 2024-09-19 | 848.75 |
| 2024-07-16 | 2024-07-16 | 848.75 |
| 2024-04-23 | 2024-04-23 | 13.13 |
| 2024-03-26 | 2024-03-27 | 476.71 |
| 2024-03-18 | 2024-03-25 | 848.75 |
| 2024-02-19 | 2024-02-27 | 848.75 |
| 2024-01-31 | 2024-02-08 | 584.20 |
| 2024-01-23 | 2024-01-30 | 1107.92 |
| 2024-01-16 | 2024-01-22 | 1086.41 |
| 2023-12-18 | 2024-01-01 | 1086.41 |
| 2023-11-29 | 2023-12-06 | 1086.57 |
| 2023-11-20 | 2023-11-28 | 1097.74 |
| 2023-11-16 | 2023-11-19 | 1131.20 |
| 2023-11-15 | 2023-11-15 | 44.79 |
| 2023-11-07 | 2023-11-14 | 610.90 |
| 2023-10-25 | 2023-11-06 | 1097.76 |
| 2023-10-17 | 2023-10-24 | 1086.41 |
| 2023-09-18 | 2023-10-02 | 1086.41 |
| 2023-08-17 | 2023-08-22 | 1086.39 |
| 2023-07-26 | 2023-07-27 | 1086.41 |
| 2023-07-24 | 2023-07-25 | 1087.16 |
| 2023-07-18 | 2023-07-23 | 1086.41 |
| 2023-06-16 | 2023-06-26 | 27.88 |
| 2023-05-02 | 2023-05-25 | 4.91 |
| 2023-04-26 | 2023-04-28 | 4.91 |
| 2023-03-16 | 2023-03-26 | 1086.41 |
| 2023-02-06 | 2023-02-26 | 2.79 |
| 2023-01-24 | 2023-02-03 | 2.79 |
| 2022-12-16 | 2023-01-23 | 2.45 |
| 2022-11-17 | 2022-11-18 | 2.24 |
| 2022-10-28 | 2022-11-13 | 2.24 |
| 2021-10-18 | 2021-10-19 | 1754.10 |
| 2021-09-16 | 2021-09-30 | 1754.10 |
Debesų kompiuterija - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Debesų kompiuterija is: 2 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 1.6 |
| 2026-05-28 | 2026-06-05 | 1.69 |
| 2026-04-30 | 2026-05-27 | 0.73 |
| 2025-11-08 | 2025-11-15 | 5.33 |
| 2025-09-11 | 2025-09-12 | 3393.47 |
| 2025-08-15 | 2025-08-19 | 27.8 |
| 2025-08-12 | 2025-08-14 | 3374.26 |
| 2025-07-31 | 2025-08-11 | 0.92 |
| 2025-07-30 | 2025-07-30 | 3424.68 |
| 2025-07-28 | 2025-07-29 | 3421.0 |
| 2025-07-04 | 2025-07-20 | 30.28 |
| 2025-07-03 | 2025-07-03 | 2888.27 |
| 2025-06-19 | 2025-06-25 | 0.36 |
| 2025-04-28 | 2025-05-13 | 1.74 |
| 2025-04-16 | 2025-04-16 | 3935.73 |
| 2025-04-11 | 2025-04-15 | 0.86 |
| 2025-04-08 | 2025-04-08 | 3231.95 |
| 2025-04-06 | 2025-04-07 | 3229.37 |
| 2025-04-02 | 2025-04-05 | 3225.9 |
| 2025-03-31 | 2025-04-01 | 3300.11 |
| 2025-03-28 | 2025-03-30 | 3289.0 |
| 2025-03-15 | 2025-03-19 | 4332.4 |
| 2025-03-02 | 2025-03-04 | 2498.73 |
| 2025-03-01 | 2025-03-01 | 2485.36 |
| 2025-02-28 | 2025-02-28 | 11.36 |
| 2025-02-17 | 2025-02-27 | 7.75 |
| 2025-02-14 | 2025-02-16 | 2632.16 |
| 2025-01-31 | 2025-02-13 | 7.75 |
| 2025-01-17 | 2025-01-27 | 7.75 |
| 2024-12-29 | 2025-01-01 | 4.2 |
| 2024-12-15 | 2024-12-28 | 4.05 |
| 2024-12-14 | 2024-12-14 | 8.46 |
| 2024-12-11 | 2024-12-13 | 570.22 |
| 2024-12-08 | 2024-12-10 | 4.41 |
| 2024-12-05 | 2024-12-07 | 2.45 |
| 2024-12-03 | 2024-12-04 | 1808.43 |
| 2024-11-28 | 2024-12-02 | 1805.62 |
| 2024-11-22 | 2024-11-27 | 6.62 |
| 2024-11-20 | 2024-11-21 | 715.57 |
| 2024-11-14 | 2024-11-19 | 708.95 |
| 2024-10-16 | 2024-10-16 | 890.65 |
| 2024-10-10 | 2024-10-15 | 260.52 |
| 2024-10-04 | 2024-10-09 | 1391.66 |
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.
Debesu kompiuterija, UAB (code 303197132) is a Private Limited Liability Company engaged in computer consultancy and computer facilities management activities. In 2025, the company generated revenue of €240.6K, up 49.4% year on year and 46.6% over two years, while net profit increased to €30.1K from €28.0K in 2024 after a small net loss of €4.0K in 2023. Profit margin was 12.5% in 2025, compared with 17.4% in 2024 and -2.5% in 2023. The balance sheet remained solid, with total assets of €910.7K, equity of €801.4K and liabilities of €109.3K at the end of 2025. Equity represented 88.0% of assets, and debt to equity stood at 0.14. Asset turnover was 0.26x, while return on equity was 3.8% and return on assets 3.3%. Revenue per employee was €48.1K and profit per employee €6.0K, indicating moderate operational productivity.