Duomenų apsaugos ir saugumo sprendimai, MB - financials and debts

Company age: 9 y. 4 mo.

Update

Duomenų apsaugos ir saugumo sprendimai - 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 369,034 277,588 200,164 297,488 297,778 282,417 248,349 258,366
Profit before tax - 185,884 137,704 205,546 209,577 190,693 43,789 54,874
Net profit 184,081 176,561 130,815 195,265 199,071 181,143 41,564 51,566
Equity 184,434 45,441 30,256 76,021 84,092 82,235 71,137 107,703
Liabilities 43,986 - - - 15,819 11,762 23,581 13,689
Non-current assets 0 0 0 59,512 51,617 40,413 16,326 10,004
Current assets 228,420 63,109 46,139 37,068 48,294 53,584 78,392 111,388
Total assets 228,420 63,109 46,139 96,580 99,911 93,997 94,718 121,392
Taxes paid
STI taxes - - - - - 61,934 45,613 29,336
Financial indicators
Revenue change y/y +1445.0% -24.8% -27.9% +48.6% +0.1% -5.2% -12.1% +4.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 80.6% 279.8% 283.5% 202.2% 199.2% 192.7% 43.9% 42.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 99.8% 388.5% 432.4% 256.9% 236.7% 220.3% 58.4% 47.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 49.9% 63.6% 65.4% 65.6% 66.9% 64.1% 16.7% 20.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 67.0% 68.8% 69.1% 70.4% 67.5% 17.6% 21.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 - - - 0.2 0.1 0.3 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Duomenų apsaugos ir saugumo sprendimai - Social security debts

The company had no debts to Sodra

Duomenų apsaugos ir saugumo sprendimai - 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.
Duomenu apsaugos ir saugumo sprendimai, MB (company code 304539959) is a Lithuanian small partnership active in business and other management consultancy activities. In 2025, revenue increased to €258.4K from €248.3K in 2024, after €282.4K in 2023, showing a moderate recovery in the latest year but still below the 2023 level. Net profit rose to €51.6K in 2025 from €41.6K in 2024, compared with €181.1K in 2023, while the profit margin improved to 20.0% from 16.7% a year earlier, but remained below the 64.1% achieved in 2023. The balance sheet strengthened in 2025, with total assets increasing to €121.4K from €94.7K in 2024. Equity grew to €107.7K, liabilities declined to €13.7K, and the equity ratio reached 88.7%. Debt to equity was 0.13, supporting a conservative capital structure. Return on equity was 47.9% and return on assets 42.5%, reflecting efficient use of capital. Asset turnover stood at 2.13x in 2025.