IT sprendimų sinergija - 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 | 35,350 | 24,131 | 75,000 | 88,866 | 3,838 | 6,504 | 13,927 | 24,972 |
| Profit before tax | 11,828 | -11,341 | 59,570 | 62,340 | -3,890 | - | - | - |
| Net profit | 11,828 | -11,341 | 59,570 | 62,340 | -7,780 | 55,848 | 11,676 | 22,845 |
| Equity | 74,371 | 62,371 | 121,940 | 169,758 | 165,868 | 221,716 | 233,392 | 256,236 |
| Liabilities | 76,895 | 105,485 | 61,890 | 49,482 | 63,130 | 60,488 | 28,440 | 34,220 |
| Non-current assets | 45,162 | 17,267 | 11,667 | 3,000 | 36,000 | 36,000 | 36,000 | 31,800 |
| Current assets | 106,104 | 150,589 | 172,163 | 216,240 | 192,998 | 246,204 | 225,832 | 258,656 |
| Total assets | 151,266 | 167,856 | 183,830 | 219,240 | 228,998 | 282,204 | 261,832 | 290,456 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,648 | 541 | 584 |
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Financial indicators
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| Revenue change y/y | -78.6% | -31.7% | +210.8% | +18.5% | -95.7% | +69.5% | +114.1% | +79.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.8% | -6.8% | 32.4% | 28.4% | -3.4% | 19.8% | 4.5% | 7.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 15.9% | -18.2% | 48.9% | 36.7% | -4.7% | 25.2% | 5.0% | 8.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 33.5% | -47.0% | 79.4% | 70.2% | -202.7% | 858.7% | 83.8% | 91.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 33.5% | -47.0% | 79.4% | 70.2% | -101.4% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 1.7 | 0.5 | 0.3 | 0.4 | 0.3 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,315 | 12,066 | 37,500 | 44,433 | 1,919 | 3,252 | 6,964 | 12,486 |
Sales revenue
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IT sprendimų sinergija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-11-23 | 11.73 |
| 2025-07-18 | 2025-07-21 | 11.71 |
| 2025-03-18 | 2025-03-19 | 11.70 |
| 2024-08-19 | 2024-08-25 | 42.29 |
| 2024-07-24 | 2024-08-18 | 0.09 |
| 2024-04-23 | 2024-05-12 | 0.60 |
| 2024-04-16 | 2024-04-21 | 42.20 |
| 2024-03-18 | 2024-03-18 | 42.20 |
| 2024-01-23 | 2024-01-29 | 124.57 |
| 2024-01-16 | 2024-01-22 | 123.00 |
| 2023-12-18 | 2023-12-26 | 123.00 |
| 2023-11-28 | 2023-12-10 | 27.72 |
| 2023-11-16 | 2023-11-27 | 123.00 |
| 2023-10-17 | 2023-10-30 | 123.00 |
| 2023-08-17 | 2023-08-31 | 0.16 |
| 2023-07-28 | 2023-08-15 | 0.16 |
| 2023-07-24 | 2023-07-25 | 0.16 |
| 2023-06-16 | 2023-06-19 | 109.60 |
| 2021-09-16 | 2021-09-26 | 21.86 |
IT sprendimų sinergija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-06 | 2026-06-04 | 0.45 |
| 2026-05-03 | 2026-05-05 | 16.53 |
| 2026-03-17 | 2026-05-02 | 0.45 |
| 2026-01-11 | 2026-03-13 | 0.45 |
| 2026-01-08 | 2026-01-09 | 204.02 |
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.
IT sprendimu sinergija, UAB (code 303322447) is a Private Limited Liability Company engaged in other computer programming activities. In 2025, the latest financial year, revenue increased to €25.0K from €13.9K in 2024 and €6.5K in 2023, showing a clear upward trajectory over the last three years. Net profit also improved to €22.8K in 2025, compared with €11.7K in 2024 and €55.8K in 2023. Because revenue remains modest, profitability ratios should be viewed in context, but the company continued to operate with a very strong earnings profile. At the end of 2025, total assets stood at €290.5K, supported mainly by equity of €256.2K, while liabilities were €34.2K. The balance sheet remained conservative, with an equity ratio of 88.2% and debt-to-equity of 0.13. Asset turnover was low at 0.09x, reflecting the limited revenue base relative to assets. Revenue per employee was €12.5K, and profit per employee was €11.4K.