Skaitmeninė verslo komunikacija, MB - financials and debts

Company age: 10 y. 5 mo.

Update

Skaitmeninė verslo komunikacija - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 23,587 27,521 38,837 88,343 125,625 101,370 101,790 76,519
Profit before tax 8,580 19,431 14,333 39,284 38,238 35,317 15,608 16,715
Net profit 8,151 18,459 13,616 37,319 36,326 33,551 15,231 16,715
Equity 10,505 28,964 42,580 79,899 116,225 149,776 165,007 182,940
Liabilities - - - - 3,720 10,241 25,770 141,406
Non-current assets 752 851 446 42 48,000 57,000 118,688 41,837
Current assets 13,416 31,389 54,832 95,522 71,945 103,017 78,089 288,509
Total assets 14,168 32,240 55,278 95,564 119,945 160,017 196,777 330,346
Taxes paid
STI taxes - - - - - 11,546 7,656 11,037
Financial indicators
Revenue change y/y +383.5% +16.7% +41.1% +127.5% +42.2% -19.3% +0.4% -24.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 57.5% 57.3% 24.6% 39.1% 30.3% 21.0% 7.7% 5.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 77.6% 63.7% 32.0% 46.7% 31.3% 22.4% 9.2% 9.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 34.6% 67.1% 35.1% 42.2% 28.9% 33.1% 15.0% 21.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 36.4% 70.6% 36.9% 44.5% 30.4% 34.8% 15.3% 21.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 0.0 0.1 0.2 0.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 17,298 25,405 32,863 - - - 101,790 51,013

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Skaitmeninė verslo komunikacija - Social security debts

From To Debt, €
2026-04-24 2026-04-28 0.01
2026-03-27 2026-03-27 73.98
2026-03-17 2026-03-18 73.98
2025-02-18 2025-02-18 1.94
2024-08-19 2024-08-26 0.36
2022-01-03 2022-01-18 0.50
2021-11-03 2021-12-31 0.50
2021-08-01 2021-10-31 0.50

Skaitmeninė verslo komunikacija - VMI tax arrears

From To Overdue, €
2025-06-19 2025-06-26 0.04
2024-09-29 2024-10-09 16.84

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.
Skaitmenine verslo komunikacija, MB (code 304233738) is a Lithuanian small partnership operating in other computer programming activities. In 2025, the company generated revenue of €76.5K, down 24.8% year on year and 24.5% over two years. Despite the lower turnover, net profit remained positive at €16.7K, with a profit margin of 21.8%. Profit was below the 2023 level of €33.6K and slightly above the €15.2K reported in 2024, showing a more moderate but still profitable result in the latest year. The balance sheet expanded significantly in 2025, with total assets increasing to €330.3K from €196.8K in 2024. Equity rose to €182.9K, while liabilities also increased materially to €141.4K. The equity ratio stood at 55.4% and debt-to-equity at 0.77, indicating a moderate leverage position. Return on equity was 9.1% and return on assets 5.1%. Asset turnover was 0.23x. Revenue per employee was €76.5K and profit per employee €16.7K in 2025.