Internetinių tinklų sistemos, UAB - financials and debts

Company age: 9 y. 1 mo.

Update

Internetinių tinklų sistemos - 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 109,459 149,326 189,000 299,001 404,802 488,096 257,545 114,835
Profit before tax -2,805 29 -9,858 -11,847 70,326 -31,314 -14,121 -21,925
Net profit -2,805 23 -9,858 -11,847 63,153 -31,314 -14,121 -21,925
Equity 18,790 18,813 8,955 -2,892 60,260 28,946 14,827 -7,098
Liabilities 14,961 34,759 18,928 54,987 41,004 65,884 58,351 24,716
Non-current assets 7,975 7,105 3,641 1,049 914 779 644 509
Current assets 25,776 46,467 24,242 51,046 100,350 94,051 72,534 17,109
Total assets 33,751 53,572 27,883 52,095 101,264 94,830 73,178 17,618
Taxes paid
STI taxes - - - - - 22,595 8,778 8,029
Social insurance contributions - - - - - 24,746 15,267 10,507
Financial indicators
Revenue change y/y +146.0% +36.4% +26.6% +58.2% +35.4% +20.6% -47.2% -55.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -8.3% 0.0% -35.4% -22.7% 62.4% -33.0% -19.3% -124.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -14.9% 0.1% -110.1% - 104.8% -108.2% -95.2% -
Profit margin Net profit margin. Shows the overall profitability of the company. -2.6% 0.0% -5.2% -4.0% 15.6% -6.4% -5.5% -19.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -2.6% 0.0% -5.2% -4.0% 17.4% -6.4% -5.5% -19.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.8 1.8 2.1 - 0.7 2.3 3.9 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 21,185 51,197 33,851 40,315 33,734 38,282 32,532 26,000

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Internetinių tinklų sistemos - Social security debts

From To Debt, €
2022-09-16 2022-09-18 444.11

Internetinių tinklų sistemos - VMI tax arrears

From To Overdue, €
2025-12-06 2025-12-08 870.77
2025-11-18 2025-11-25 7.1
2025-06-11 2025-06-11 1201.42

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.
Internetiniu tinklu sistemos, UAB, a Private Limited Liability Company registered under code 304628571, operates in the installation of electrical wiring and fittings in buildings and constructions. In the latest financial year, 2025, the company generated revenue of €114.8K and recorded a net loss of €21.9K, resulting in a negative profit margin of 19.1%. Revenue declined by 55.4% year on year and by 76.5% over two years, showing a clear contraction in operating scale. The three-year trajectory also reflects weakening profitability: net loss was €31.3K in 2023, improved to €14.1K in 2024, and then widened again in 2025. At the end of 2025, total assets stood at €17.6K, equity was negative at €7.1K, and liabilities were €24.7K. Asset turnover remained high at 6.52x, while return ratios are distorted by the negative equity base. The company employed a small workforce, with revenue per employee of €28.7K and a loss per employee of €5.5K.