Skaitmenos grupė - 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 | 5,674 | 17,690 | 42,140 | 46,233 | 34,995 | 37,559 | 111,969 | 412,120 |
| Profit before tax | 484 | 1,069 | -557 | 1,710 | 10,015 | -2,770 | 6,820 | 148,711 |
| Net profit | 460 | 1,004 | -557 | 1,582 | 9,446 | -2,770 | 6,489 | 124,696 |
| Equity | 452 | 1,456 | 899 | 2,481 | 11,927 | 9,139 | 15,628 | 125,582 |
| Liabilities | - | - | - | - | 2,303 | 1,273 | 26,187 | 54,039 |
| Non-current assets | 1,697 | 1,505 | 613 | 3 | 9,903 | 6,603 | 5,662 | 1,456 |
| Current assets | 1,831 | 3,788 | 4,074 | 3,469 | 4,327 | 3,809 | 36,153 | 178,165 |
| Total assets | 3,528 | 5,293 | 4,687 | 3,472 | 14,230 | 10,412 | 41,815 | 179,621 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,858 | 15,107 | 35,376 |
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Financial indicators
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| Revenue change y/y | +761.0% | +211.8% | +138.2% | +9.7% | -24.3% | +7.3% | +198.1% | +268.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.0% | 19.0% | -11.9% | 45.6% | 66.4% | -26.6% | 15.5% | 69.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 101.8% | 69.0% | -62.0% | 63.8% | 79.2% | -30.3% | 41.5% | 99.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.1% | 5.7% | -1.3% | 3.4% | 27.0% | -7.4% | 5.8% | 30.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.5% | 6.0% | -1.3% | 3.7% | 28.6% | -7.4% | 6.1% | 36.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.2 | 0.1 | 1.7 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Skaitmenos grupė - Social security debts
The amount of overdue SODRA debt for the company Skaitmenos grupė as of the last working day is: 27 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 27.45 |
| 2026-10-03 | 2026-10-05 | 27.45 |
| 2026-09-26 | 2026-09-28 | 19.42 |
| 2026-09-20 | 2026-09-21 | 19.42 |
| 2026-09-05 | 2026-09-17 | 19.42 |
| 2026-09-01 | 2026-09-02 | 19.42 |
| 2026-08-01 | 2026-08-31 | 11.39 |
| 2026-07-01 | 2026-07-31 | 3.36 |
| 2026-01-01 | 2026-01-31 | 27.63 |
| 2025-09-02 | 2025-09-30 | 18.78 |
| 2025-08-01 | 2025-08-31 | 10.83 |
| 2025-07-02 | 2025-07-31 | 2.88 |
| 2025-07-01 | 2025-07-01 | 67.38 |
Skaitmenos grupė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-18 | 2026-09-19 | 6379.93 |
| 2026-08-28 | 2026-09-17 | 0.93 |
| 2026-07-30 | 2026-08-20 | 0.93 |
| 2026-06-28 | 2026-07-07 | 0.93 |
| 2026-02-28 | 2026-03-17 | 3.07 |
| 2026-02-21 | 2026-02-21 | 3.07 |
| 2026-01-05 | 2026-01-24 | 1.71 |
| 2026-01-01 | 2026-01-04 | 2609.71 |
| 2025-12-11 | 2025-12-18 | 6.86 |
| 2025-12-01 | 2025-12-10 | 1905.62 |
| 2025-11-28 | 2025-11-30 | 1903.17 |
| 2025-11-02 | 2025-11-27 | 1.17 |
| 2025-08-07 | 2025-08-07 | 479.78 |
| 2025-08-06 | 2025-08-06 | 483.34 |
| 2025-08-01 | 2025-08-05 | 521.69 |
| 2025-07-31 | 2025-07-31 | 521.56 |
| 2025-07-30 | 2025-07-30 | 501.84 |
| 2025-07-29 | 2025-07-29 | 460.84 |
| 2025-07-28 | 2025-07-28 | 367.36 |
| 2025-07-17 | 2025-07-24 | 367.36 |
| 2025-03-28 | 2025-04-25 | 0.01 |
| 2025-03-02 | 2025-03-26 | 0.1 |
| 2024-12-30 | 2025-01-25 | 0.08 |
| 2024-12-13 | 2024-12-27 | 0.08 |
| 2024-12-03 | 2024-12-12 | 0.04 |
| 2024-11-30 | 2024-12-02 | 62.94 |
| 2024-10-02 | 2024-10-16 | 2.94 |
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.
Skaitmenos grupe, MB (code 304330781) is a small partnership operating in activities of advertising agencies. In 2025, the company generated revenue of €412.1K and net profit of €124.7K, with a profit margin of 30.3%. This represents strong year-on-year revenue growth of 268.1% and a 2-year increase of 997.3%, indicating a sharp expansion from €37.6K revenue in 2023 and €112.0K in 2024. Profitability also improved markedly: the company moved from a net loss of €2.8K in 2023 to net profit of €6.5K in 2024 and €124.7K in 2025. At year-end 2025, total assets stood at €179.6K, supported by equity of €125.6K and liabilities of €54.0K. The equity ratio was 69.9% and debt-to-equity was 0.43, suggesting a relatively solid capital structure. Asset turnover reached 2.29x, while ROE was 99.3% and ROA 69.4%, reflecting strong returns in 2025. The balance sheet was dominated by short-term assets of €178.2K versus long-term assets of €1.5K.