Skaitmeninis, MB - financials and debts

Company age: 9 y. 8 mo.

Update

Skaitmeninis - 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 196,877 1,230,223 365,107 180,789 197,105 110,855 47,395 39,621
Profit before tax - - - - 9,151 74,444 869 93
Net profit 130,371 418,291 178,527 6,977 8,662 70,595 753 87
Equity 143,832 68,491 178,727 145,704 54,366 124,962 125,715 125,802
Liabilities 6,921 70,362 979 5,430 -22,241 -18,791 6,188 712,910
Non-current assets 0 102,783 65,917 24,307 19,049 72,631 42,647 342,241
Current assets 150,738 34,521 112,477 125,788 13,076 33,540 89,256 496,471
Total assets 150,738 137,304 178,394 150,095 32,125 106,171 131,903 838,712
Taxes paid
STI taxes - - - - - - 2,085 -
Financial indicators
Revenue change y/y +255.4% +524.9% -70.3% -50.5% +9.0% -43.8% -57.2% -16.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 86.5% 304.6% 100.1% 4.6% 27.0% 66.5% 0.6% 0.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 90.6% 610.7% 99.9% 4.8% 15.9% 56.5% 0.6% 0.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 66.2% 34.0% 48.9% 3.9% 4.4% 63.7% 1.6% 0.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - 4.6% 67.2% 1.8% 0.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 1.0 0.0 0.0 - - 0.0 5.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 984,178 208,633 180,789 - - - 26,414

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Skaitmeninis - Social security debts

From To Debt, €
2026-01-16 2026-01-18 319.60
2025-11-07 2025-11-16 72.45
2022-07-18 2022-11-23 1274.97

Skaitmeninis - VMI tax arrears

The company had no tax arrears (debts) to the State Tax Inspectorate

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, MB (code 304447140) is a Lithuanian small partnership engaged in the wholesale of information and communication equipment. In 2025, the company generated revenue of €39.6K and net profit of €87, with a profit margin of 0.2%. Revenue declined by 16.4% year on year in 2025 and by 64.3% over two years, showing a clear contraction from €110.9K in 2023 to €47.4K in 2024 and then to the latest level. Profitability weakened in parallel: net profit fell from €70.6K in 2023 to €753 in 2024 and €87 in 2025. The 2025 balance sheet shows total assets of €838.7K, equity of €125.8K and liabilities of €712.9K, indicating a much more leveraged position than in prior years. Equity represented 15.0% of assets, while the debt-to-equity ratio stood at 5.67. Asset turnover remained low at 0.05x, reflecting limited revenue generation relative to the asset base. Revenue per employee was €39.6K and profit per employee was €87.