Kiberuostas - 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 | 103,819 | 105,847 | 134,484 | 154,026 | 187,226 | 242,752 | 295,015 | 267,778 |
| Profit before tax | 7,971 | 545 | 7,230 | 14,478 | 16,820 | 27,724 | 51,534 | 26,023 |
| Net profit | 7,565 | 497 | 6,868 | 13,759 | 15,987 | 26,351 | 49,239 | 22,828 |
| Equity | 8,846 | 7,128 | 10,740 | 15,803 | 12,953 | 11,920 | 23,362 | 28 |
| Liabilities | - | - | - | - | 16,337 | 2,885 | 30,296 | 34,750 |
| Non-current assets | 0 | 10,508 | 8,766 | 8,519 | 5,562 | 9,090 | 32,331 | 25,818 |
| Current assets | 9,509 | 6,210 | 16,572 | 13,998 | 23,728 | 5,715 | 21,327 | 8,960 |
| Total assets | 9,509 | 16,718 | 25,338 | 22,517 | 29,290 | 14,805 | 53,658 | 34,778 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 33,306 | 39,657 | 36,115 |
| Social insurance contributions | - | - | - | - | - | 24,381 | 43,351 | 14,484 |
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Financial indicators
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| Revenue change y/y | +27.6% | +2.0% | +27.1% | +14.5% | +21.6% | +29.7% | +21.5% | -9.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 79.6% | 3.0% | 27.1% | 61.1% | 54.6% | 178.0% | 91.8% | 65.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 85.5% | 7.0% | 63.9% | 87.1% | 123.4% | 221.1% | 210.8% | 81528.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.3% | 0.5% | 5.1% | 8.9% | 8.5% | 10.9% | 16.7% | 8.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.7% | 0.5% | 5.4% | 9.4% | 9.0% | 11.4% | 17.5% | 9.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 1.3 | 0.2 | 1.3 | 1241.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 51,910 | 47,043 | 38,424 | 44,007 | 62,409 | 66,204 | 73,754 | 80,334 |
Sales revenue
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Kiberuostas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-02 | 2026-07-06 | 17.70 |
| 2026-06-08 | 2026-06-08 | 17.70 |
| 2023-07-19 | 2023-07-20 | 3029.07 |
Kiberuostas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-11-20 | 2024-11-26 | 227.43 |
| 2024-11-17 | 2024-11-19 | 219.0 |
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.
Kiberuostas, MB (code 303432858) is a Lithuanian small partnership engaged in other computer programming activities. In 2025, revenue was €267.8K, down 9.2% from €295.0K in 2024, but still above the €242.8K achieved in 2023, which points to a two-year increase of 10.3%. Net profit in 2025 was €22.8K, compared with €49.2K in 2024 and €26.4K in 2023, so the business remained profitable, although earnings were weaker in the latest year. The profit margin declined to 8.5% in 2025 from 16.7% in 2024. Total assets fell to €34.8K at the end of 2025 from €53.7K a year earlier, while liabilities were €34.8K and equity only €28. This very small equity base makes return and leverage ratios highly distorted, so they should be interpreted cautiously. Asset turnover was 7.70x in 2025. Revenue per employee reached €89.3K, and profit per employee was €7.6K.