Kompiuterinės technikos sprendimai, UAB - financials and debts
Company age: 10 y. 8 mo.
Kompiuterinės technikos sprendimai - 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 | 59,154 | 82,941 | 74,667 | 121,754 | 207,648 | 212,215 | 441,139 | 645,112 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 7,798 | 5,607 | 6,546 | 10,050 | 33,205 | 13,174 | 203,696 | 390,019 |
| Equity | 1,877 | 7,484 | 14,029 | 24,079 | 41,990 | 25,752 | 211,801 | 601,820 |
| Liabilities | 13,926 | 12,081 | 9,404 | 29,681 | 33,690 | 68,166 | 56,959 | 76,864 |
| Non-current assets | 8,925 | 9,767 | 8,392 | 18,942 | 42,530 | 53,982 | 65,805 | 46,143 |
| Current assets | 6,252 | 9,173 | 13,624 | 34,605 | 32,606 | 38,870 | 201,808 | 631,510 |
| Total assets | 15,177 | 18,940 | 22,016 | 53,547 | 75,136 | 92,852 | 267,613 | 677,653 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 63,456 | 50,405 | 77,182 |
| Social insurance contributions | - | - | - | - | - | 26,265 | 17,899 | 5,210 |
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Financial indicators
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| Revenue change y/y | +5.3% | +40.2% | -10.0% | +63.1% | +70.5% | +2.2% | +107.9% | +46.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 51.4% | 29.6% | 29.7% | 18.8% | 44.2% | 14.2% | 76.1% | 57.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 415.5% | 74.9% | 46.7% | 41.7% | 79.1% | 51.2% | 96.2% | 64.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.2% | 6.8% | 8.8% | 8.3% | 16.0% | 6.2% | 46.2% | 60.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 7.4 | 1.6 | 0.7 | 1.2 | 0.8 | 2.6 | 0.3 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 22,899 | 21,637 | 21,854 | 22,829 | 33,224 | 39,791 | 88,228 | 175,938 |
Sales revenue
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Kompiuterinės technikos sprendimai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-12-07 | 2021-12-13 | 0.92 |
Kompiuterinės technikos sprendimai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-04 | 2025-04-04 | 559.64 |
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.
Kompiuterines technikos sprendimai, UAB (code 304168030) is a Private Limited Liability Company engaged in other computer programming activities. In the latest financial year, 2025, the company generated revenue of €645.1K and net profit of €390.0K, resulting in a profit margin of 60.5%. Performance improved sharply over the last three years: revenue rose from €212.2K in 2023 to €441.1K in 2024 and then to €645.1K in 2025, while net profit increased from €13.2K to €203.7K and then to €390.0K. This means revenue grew by 46.2% year on year in 2025 and by 204.0% over two years. The balance sheet also strengthened, with total assets increasing to €677.7K and equity to €601.8K in 2025, while liabilities remained modest at €76.9K. The equity ratio was 88.8% and debt-to-equity 0.13, indicating a conservative capital structure. Return on equity reached 64.8% and return on assets 57.5%. Revenue per employee was €215.0K and profit per employee €130.0K, pointing to strong productivity.