Skaitmeninis lapas - Company finances
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EUR
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2018
From: 2018-05-30
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 | 9,859 | 9,457 | 33,132 | 170,326 | 106,934 | 2,041,222 | 1,149,966 | 1,019,449 |
| Profit before tax | -184 | -885 | 6,935 | 16,001 | 2,498 | 69,448 | 58,443 | 100,458 |
| Net profit | -184 | -885 | 6,588 | 15,201 | 1,903 | 58,774 | 25,608 | 83,937 |
| Equity | 2,316 | 1,431 | 8,995 | 24,375 | 26,278 | 85,052 | 110,660 | 194,597 |
| Liabilities | 5,541 | 5,067 | 3,181 | 85,823 | 53,578 | 811,912 | 143,262 | 335,991 |
| Non-current assets | 0 | 0 | 0 | 4,009 | 6,505 | 37,509 | 36,436 | 33,891 |
| Current assets | 7,832 | 6,435 | 12,176 | 106,189 | 73,351 | 859,455 | 217,486 | 496,697 |
| Total assets | 7,832 | 6,435 | 12,176 | 110,198 | 79,856 | 896,964 | 253,922 | 530,588 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 54,697 | - | 206,078 |
| Social insurance contributions | - | - | - | - | - | 9,405 | 14,757 | 56,711 |
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Financial indicators
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| Revenue change y/y | - | -4.1% | +250.3% | +414.1% | -37.2% | +1808.9% | -43.7% | -11.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.3% | -13.8% | 54.1% | 13.8% | 2.4% | 6.6% | 10.1% | 15.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -7.9% | -61.8% | 73.2% | 62.4% | 7.2% | 69.1% | 23.1% | 43.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.9% | -9.4% | 19.9% | 8.9% | 1.8% | 2.9% | 2.2% | 8.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1.9% | -9.4% | 20.9% | 9.4% | 2.3% | 3.4% | 5.1% | 9.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.4 | 3.5 | 0.4 | 3.5 | 2.0 | 9.5 | 1.3 | 1.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,632 | 3,913 | 14,725 | 30,057 | 17,578 | 314,034 | 191,661 | 117,628 |
Sales revenue
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Skaitmeninis lapas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-16 | 2025-05-29 | 8.14 |
| 2025-05-04 | 2025-05-14 | 8.13 |
| 2025-04-24 | 2025-04-29 | 8.13 |
| 2025-03-28 | 2025-03-30 | 1892.02 |
| 2025-03-18 | 2025-03-27 | 1912.49 |
| 2025-03-03 | 2025-03-03 | 728.67 |
| 2025-02-18 | 2025-02-26 | 728.67 |
| 2025-02-10 | 2025-02-10 | 9.06 |
| 2025-01-22 | 2025-02-04 | 9.06 |
| 2025-01-16 | 2025-01-21 | 0.01 |
| 2024-12-22 | 2024-12-29 | 1233.24 |
| 2024-12-17 | 2024-12-20 | 1233.24 |
| 2024-10-16 | 2024-10-30 | 946.07 |
Skaitmeninis lapas - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Skaitmeninis lapas is: 3,738 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 3738.18 |
| 2026-08-31 | 2026-09-01 | 3738.18 |
| 2026-08-30 | 2026-08-30 | 3738.18 |
| 2026-08-28 | 2026-08-29 | 3738.18 |
| 2026-08-26 | 2026-08-27 | 0.0 |
| 2026-08-25 | 2026-08-25 | 0.0 |
| 2026-08-23 | 2026-08-24 | 0.0 |
| 2026-08-20 | 2026-08-22 | 0.0 |
| 2026-08-19 | 2026-08-19 | 0.0 |
| 2026-08-18 | 2026-08-18 | 0.0 |
| 2026-08-17 | 2026-08-17 | 0.0 |
| 2026-08-13 | 2026-08-16 | 0.0 |
| 2026-08-12 | 2026-08-12 | 0.0 |
| 2026-08-10 | 2026-08-11 | 0.0 |
| 2026-08-09 | 2026-08-09 | 0.0 |
| 2026-08-07 | 2026-08-08 | 0.0 |
| 2026-08-06 | 2026-08-06 | 0.0 |
| 2026-08-05 | 2026-08-05 | 0.0 |
| 2026-08-03 | 2026-08-04 | 0.0 |
| 2026-07-26 | 2026-08-02 | 0.0 |
| 2026-07-07 | 2026-07-25 | 0.0 |
| 2026-07-06 | 2026-07-06 | 0.0 |
| 2026-06-28 | 2026-07-05 | 18505.0 |
| 2025-12-03 | 2025-12-15 | 4.92 |
| 2025-10-30 | 2025-12-02 | 4.93 |
| 2025-04-14 | 2025-04-14 | 2386.96 |
| 2025-04-11 | 2025-04-13 | 2385.04 |
| 2025-04-09 | 2025-04-10 | 2369.56 |
| 2024-10-14 | 2024-10-16 | 129.43 |
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.
Skaitmeninis lapas, UAB (code 304850593) is a Private Limited Liability Company engaged in engineering design and construction activities. In 2025, revenue was €1.02M, down 11.3% year on year and 50.1% over two years from €2.04M in 2023. Despite the lower turnover, profitability improved materially: net profit rose to €83.9K from €25.6K in 2024 and €58.8K in 2023, while the profit margin increased to 8.2% from 2.2% and 2.9%. Profit before tax also reached €100.5K in 2025. The balance sheet expanded to €530.6K in total assets, supported mainly by €496.7K in short-term assets, while long-term assets were €33.9K. Equity strengthened to €194.6K and liabilities were €336.0K, giving a debt-to-equity ratio of 1.73 and an equity ratio of 36.7%. Return metrics were solid at 43.1% ROE and 15.8% ROA. Revenue per employee was €127.4K and profit per employee €10.5K.