Kompiuterinio projektavimo ekspertai, MB - financials and debts
Company age: 8 y. 9 mo.
Kompiuterinio projektavimo ekspertai - 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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Financial data
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| Sales revenue | 8,994 | 30,026 | 22,637 | 102,556 | 61,290 | 52,100 | 56,900 | 93,455 |
| Profit before tax | 2,242 | 24,749 | 1,116 | 54,822 | 27,629 | -16,656 | 7,675 | 44,567 |
| Net profit | 2,130 | 23,643 | 1,057 | 52,081 | 26,448 | -16,656 | 7,675 | 42,224 |
| Equity | 2,230 | 24,972 | 4,779 | 4,961 | 22,409 | -13,497 | -3,822 | 36,402 |
| Liabilities | - | - | - | - | 4,199 | 28,137 | 22,423 | 28,858 |
| Non-current assets | 0 | 0 | 0 | 1,172 | 1,307 | 2,410 | 2,119 | 1,519 |
| Current assets | 2,382 | 26,191 | 7,969 | 10,421 | 25,301 | 12,230 | 16,482 | 63,741 |
| Total assets | 2,382 | 26,191 | 7,969 | 11,593 | 26,608 | 14,640 | 18,601 | 65,260 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 8,794 | 8,398 | 10,899 |
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Financial indicators
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| Revenue change y/y | - | +233.8% | -24.6% | +353.0% | -40.2% | -15.0% | +9.2% | +64.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 89.4% | 90.3% | 13.3% | 449.2% | 99.4% | -113.8% | 41.3% | 64.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 95.5% | 94.7% | 22.1% | 1049.8% | 118.0% | - | - | 116.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 23.7% | 78.7% | 4.7% | 50.8% | 43.2% | -32.0% | 13.5% | 45.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 24.9% | 82.4% | 4.9% | 53.5% | 45.1% | -32.0% | 13.5% | 47.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.2 | - | - | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Kompiuterinio projektavimo ekspertai - Social security debts
The company had no debts to Sodra
Kompiuterinio projektavimo ekspertai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-02 | 2025-06-10 | 257.85 |
| 2025-05-29 | 2025-06-01 | 257.64 |
| 2025-05-28 | 2025-05-28 | 256.0 |
| 2025-04-02 | 2025-04-06 | 0.18 |
| 2025-03-28 | 2025-04-01 | 113.29 |
| 2025-01-30 | 2025-02-07 | 18.29 |
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.
Kompiuterinio projektavimo ekspertai, MB (code 304740403) is a Small partnership engaged in other engineering activities and related technical consultancy. In 2025, the company generated revenue of €93.5K, up 64.2% year on year and 79.4% over two years, while net profit reached €42.2K. The profit margin improved to 45.2%, indicating a much stronger earnings profile than in prior years. The three-year trend shows a clear turnaround: in 2023 revenue was €52.1K and the company posted a net loss of €16.7K, in 2024 revenue increased to €56.9K and net profit turned positive at €7.7K, and in 2025 growth accelerated sharply. At year-end 2025, total assets were €65.3K, equity €36.4K and liabilities €28.9K. The balance sheet also strengthened compared with 2024, when equity was negative and total assets were €18.6K. Key ratios for 2025 were ROE of 116.0%, ROA of 64.7%, debt-to-equity of 0.79 and asset turnover of 1.43x, reflecting efficient use of a relatively small asset base.