Skaitmeninis krokodilas - 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 | 245,628 | 342,254 | 358,463 | 448,144 | 514,802 | 591,339 | 791,970 | 659,505 |
| Profit before tax | 20,263 | 6,687 | - | - | - | - | - | - |
| Net profit | 19,168 | 5,039 | 15,542 | 37,505 | 36,142 | 4,947 | 84,482 | 928 |
| Equity | 39,861 | 34,912 | 46,454 | 37,521 | 40,809 | 25,157 | 90,883 | 91,811 |
| Liabilities | - | - | 54,252 | 73,304 | 48,475 | 96,467 | 150,732 | 241,169 |
| Non-current assets | 13,312 | 14,411 | 30,226 | 27,138 | 22,674 | 24,585 | 62,206 | 90,451 |
| Current assets | 46,196 | 75,997 | 70,480 | 83,687 | 66,610 | 97,039 | 179,409 | 242,529 |
| Total assets | 59,508 | 90,408 | 100,706 | 110,825 | 89,284 | 121,624 | 241,615 | 332,980 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 58,292 | 63,014 | 68,499 |
| Social insurance contributions | - | - | - | - | - | 22,390 | 29,301 | 35,565 |
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Financial indicators
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| Revenue change y/y | +86.8% | +39.3% | +4.7% | +25.0% | +14.9% | +14.9% | +33.9% | -16.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 32.2% | 5.6% | 15.4% | 33.8% | 40.5% | 4.1% | 35.0% | 0.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 48.1% | 14.4% | 33.5% | 100.0% | 88.6% | 19.7% | 93.0% | 1.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.8% | 1.5% | 4.3% | 8.4% | 7.0% | 0.8% | 10.7% | 0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.2% | 2.0% | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 1.2 | 2.0 | 1.2 | 3.8 | 1.7 | 2.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 101,638 | 87,383 | 67,212 | 77,938 | 112,321 | 112,636 | 126,715 | 94,215 |
Sales revenue
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Skaitmeninis krokodilas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-16 | 2025-07-23 | 3.29 |
Skaitmeninis krokodilas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-11-01 | 2024-11-23 | 0.01 |
| 2024-10-10 | 2024-10-31 | 3985.11 |
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.
Skaitmeninis krokodilas, UAB (code 304034017) is a Private Limited Liability Company operating in the manufacture of corrugated paper, paperboard and containers of paper and paperboard. In 2025, the latest financial year, revenue was €659.5K, down 16.7% from €792.0K in 2024, but still above €591.3K in 2023. Net profit decreased sharply to €928 after €84.5K in 2024 and €4.9K in 2023, indicating a clear deterioration in profitability. The 2025 profit margin was 0.1%, compared with 10.7% in 2024 and 0.8% in 2023. Total assets rose to €333.0K in 2025 from €241.6K in 2024 and €121.6K in 2023. Equity stood at €91.8K and liabilities at €241.2K, with an equity ratio of 27.6% and debt-to-equity of 2.63. ROE was 1.0%, ROA 0.3%, and asset turnover 1.98x. Revenue per employee was €94.2K, while profit per employee was €133.