Skaitmeninės inovacijos - 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 | 115,264 | 114,332 | 100,610 | 97,282 | 90,425 | 108,293 | 80,407 | 90,460 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 32,611 | 12,197 | 15,628 | 18,067 | 1,811 | -6,205 | -5,014 | 9,084 |
| Equity | 39,789 | 6,987 | 22,615 | 40,580 | 42,255 | 35,887 | 30,873 | 38,504 |
| Liabilities | 3,634 | 3,500 | 13,672 | 11,426 | 13,852 | 16,166 | 18,001 | 17,937 |
| Non-current assets | 0 | 0 | 0 | 0 | 27,104 | 38,117 | 32,508 | 25,752 |
| Current assets | 43,423 | 10,487 | 36,124 | 51,843 | 32,825 | 12,121 | 16,228 | 30,143 |
| Total assets | 43,423 | 10,487 | 36,124 | 51,843 | 59,929 | 50,238 | 48,736 | 55,895 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 16,735 | 15,711 | 17,320 |
| Social insurance contributions | - | - | - | - | - | 6,881 | - | - |
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Financial indicators
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| Revenue change y/y | +1720.3% | -0.8% | -12.0% | -3.3% | -7.0% | +19.8% | -25.8% | +12.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 75.1% | 116.3% | 43.3% | 34.8% | 3.0% | -12.4% | -10.3% | 16.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 82.0% | 174.6% | 69.1% | 44.5% | 4.3% | -17.3% | -16.2% | 23.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 28.3% | 10.7% | 15.5% | 18.6% | 2.0% | -5.7% | -6.2% | 10.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.5 | 0.6 | 0.3 | 0.3 | 0.5 | 0.6 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 28,816 | 28,583 | 32,631 | 32,427 | 30,142 | 29,534 | 38,596 | 45,230 |
Sales revenue
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Skaitmeninės inovacijos - Social security debts
The company had no debts to Sodra
Skaitmeninės inovacijos - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-10 | 2025-01-15 | 285.51 |
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.
Skaitmenines inovacijos, UAB (code 304637467) is a Private Limited Liability Company engaged in other business support service activities n.e.c. In 2025, the company generated revenue of €90.5K, up 12.5% year on year from €80.4K in 2024, while still remaining below the €108.3K recorded in 2023. Net profit improved materially to €9.1K in 2025 from a loss of €5.0K in 2024 and a loss of €6.2K in 2023, lifting the profit margin to 10.0% after negative margins in the two prior years. The balance sheet also strengthened: total assets rose to €55.9K in 2025, equity increased to €38.5K, and liabilities were €17.9K. The equity ratio stood at 68.9%, debt-to-equity at 0.47, asset turnover at 1.62x, ROE at 23.6%, and ROA at 16.2%. Revenue per employee was €45.2K, with profit per employee of €4.5K. Overall, 2025 marked a clear return to profitability after two weaker years.