Analitinės verslo sistemos - 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 | - | 5,294 | 60,631 | 58,291 | 129,652 | 83,781 | 109,914 | 82,696 |
| Profit before tax | 0 | 4,495 | 45,922 | 36,410 | 95,879 | 25,182 | 15,863 | 12,935 |
| Net profit | 0 | 4,269 | 43,622 | 34,579 | 91,089 | 23,872 | 14,864 | 12,159 |
| Equity | 0 | 5,769 | 49,392 | 43,972 | 105,060 | 128,932 | 143,986 | 156,145 |
| Liabilities | - | - | - | - | 7,481 | 3,799 | 29,924 | 52,633 |
| Non-current assets | 0 | 0 | 892 | 678 | 16,992 | 55,479 | 87,704 | 155,543 |
| Current assets | 0 | 6,080 | 54,318 | 48,592 | 95,549 | 77,252 | 86,206 | 52,014 |
| Total assets | 0 | 6,080 | 55,210 | 49,270 | 112,541 | 132,731 | 173,910 | 207,557 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 18,875 | 21,608 | 12,165 |
| Social insurance contributions | - | - | - | - | - | 6,928 | 5,207 | - |
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Financial indicators
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| Revenue change y/y | - | - | +1045.3% | -3.9% | +122.4% | -35.4% | +31.2% | -24.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 70.2% | 79.0% | 70.2% | 80.9% | 18.0% | 8.5% | 5.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 74.0% | 88.3% | 78.6% | 86.7% | 18.5% | 10.3% | 7.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 80.6% | 71.9% | 59.3% | 70.3% | 28.5% | 13.5% | 14.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 84.9% | 75.7% | 62.5% | 74.0% | 30.1% | 14.4% | 15.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.1 | 0.0 | 0.2 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 22,456 | 19,430 | 43,217 | 24,521 | 35,648 | 82,696 |
Sales revenue
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Analitinės verslo sistemos - Social security debts
The company had no debts to Sodra
Analitinės verslo sistemos - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-22 | 2025-02-22 | 0.21 |
| 2025-02-21 | 2025-02-21 | 253.47 |
| 2025-02-20 | 2025-02-20 | 252.14 |
| 2025-02-16 | 2025-02-19 | 0.14 |
| 2025-02-15 | 2025-02-15 | 293.89 |
| 2025-01-30 | 2025-02-14 | 0.14 |
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.
Analitines verslo sistemos, MB (code 304091751) is a Lithuanian small partnership engaged in other computer programming activities. In 2025, the company generated revenue of €82.7K and net profit of €12.2K, with a profit margin of 14.7%. Revenue decreased by 24.8% year on year, while the two-year change was broadly stable at -1.3%, indicating that 2024 was the strongest year in the recent period. The company’s revenue increased from €83.8K in 2023 to €109.9K in 2024, before returning to a lower level in 2025. Net profit followed the same pattern, moving from €23.9K in 2023 to €14.9K in 2024 and €12.2K in 2025. At the end of 2025, total assets stood at €207.6K, equity at €156.1K and liabilities at €52.6K. The balance sheet remained equity-funded, with an equity ratio of 75.2% and debt-to-equity of 0.34. Return on equity was 7.8% and return on assets 5.9%. Asset turnover was 0.40x, and revenue per employee was €82.7K.