Kibernetinė sauga - Company finances
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EUR
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2018
From: 2018-05-14
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 | 88,981 | 105,460 | 149,646 | 113,114 | 118,449 | 154,074 | 145,316 | 201,159 |
| Profit before tax | 53,279 | 57,265 | 104,229 | 59,857 | 45,351 | 74,024 | 65,779 | 132,085 |
| Net profit | 53,279 | 54,344 | 98,455 | 56,791 | 42,898 | 70,168 | 62,590 | 124,131 |
| Equity | 50,079 | 104,423 | 125,878 | 69,669 | 63,067 | 85,734 | 101,326 | 156,629 |
| Liabilities | - | - | - | - | 38,040 | 37,159 | 30,776 | 39,596 |
| Non-current assets | 0 | 9,574 | 8,461 | 53,145 | 38,643 | 33,600 | 25,334 | 17,276 |
| Current assets | 50,593 | 100,235 | 123,617 | 59,479 | 62,464 | 89,293 | 106,768 | 178,949 |
| Total assets | 50,593 | 109,809 | 132,078 | 112,624 | 101,107 | 122,893 | 132,102 | 196,225 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 7,650 | 3,865 | 3,210 |
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Financial indicators
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| Revenue change y/y | - | +18.5% | +41.9% | -24.4% | +4.7% | +30.1% | -5.7% | +38.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 105.3% | 49.5% | 74.5% | 50.4% | 42.4% | 57.1% | 47.4% | 63.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 106.4% | 52.0% | 78.2% | 81.5% | 68.0% | 81.8% | 61.8% | 79.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 59.9% | 51.5% | 65.8% | 50.2% | 36.2% | 45.5% | 43.1% | 61.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 59.9% | 54.3% | 69.7% | 52.9% | 38.3% | 48.0% | 45.3% | 65.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.6 | 0.4 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 113,114 | 118,449 | - | - | - |
Sales revenue
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Kibernetinė sauga - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-19 | 2023-07-31 | 2376.14 |
Kibernetinė sauga - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-27 | 35.92 |
| 2026-01-29 | 2026-02-20 | 3.92 |
| 2025-06-19 | 2025-07-27 | 0.1 |
| 2025-02-28 | 2025-04-08 | 0.1 |
| 2025-02-20 | 2025-02-27 | 21.12 |
| 2024-11-30 | 2025-02-19 | 0.12 |
| 2024-06-20 | 2024-11-29 | 0.4 |
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.
Kibernetine sauga, MB (company code 304842931) is a Lithuanian small partnership engaged in business and other management consultancy activities. In the latest financial year, 2025, the company generated €201.2K in revenue, up 38.4% year on year and 30.6% over two years. Net profit reached €124.1K, compared with €62.6K in 2024 and €70.2K in 2023, showing a clear upward profitability trend. The 2025 profit margin was 61.7%, reflecting strong conversion of revenue into earnings. Total assets increased to €196.2K, from €132.1K in 2024 and €122.9K in 2023, while equity rose to €156.6K and liabilities remained moderate at €39.6K. The equity ratio stood at 79.8%, debt-to-equity at 0.25, and asset turnover at 1.03x. Return on equity was 79.2% and return on assets 63.3%, both supported by the company’s high profitability and relatively efficient balance sheet structure. Short-term assets increased notably in 2025, indicating stronger liquidity positioning.