Skaitmeniniai procesai, MB - financials and debts

Company age: 8 y. 4 mo.

Update

Skaitmeniniai procesai - Company finances

EUR
2018
From: 2018-06-14
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 63,440 50,960 - 126,000 119,060 190,920 - 116,400
Profit before tax - - - 70,759 55,417 146,469 -1,213 73,261
Net profit 0 1 0 67,221 52,646 139,146 -1,213 68,938
Equity - 1 - 67,223 119,869 259,015 257,801 326,740
Liabilities 22,602 242 0 - 101,064 120,195 111,000 110,918
Non-current assets 0 0 0 0 0 0 0 355
Current assets 22,602 243 0 125,958 220,933 379,210 368,801 437,303
Total assets 22,602 243 0 125,958 220,933 379,210 368,801 437,658
Taxes paid
STI taxes - - - - - 2,771 7,325 -
Financial indicators
Revenue change y/y - -19.7% - - -5.5% +60.4% - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.0% 0.4% - 53.4% 23.8% 36.7% -0.3% 15.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 100.0% - 100.0% 43.9% 53.7% -0.5% 21.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.0% 0.0% - 53.4% 44.2% 72.9% - 59.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - 56.2% 46.5% 76.7% - 62.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 242.0 - - 0.8 0.5 0.4 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Skaitmeniniai procesai - Social security debts

From To Debt, €
2023-02-01 2023-02-28 58.63
2023-01-23 2023-01-31 34.99
2022-12-01 2022-12-31 50.95
2022-10-03 2022-10-31 50.95
2022-08-02 2022-08-31 101.90
2022-07-01 2022-08-01 50.95

Skaitmeniniai procesai - VMI tax arrears

The company had no tax arrears (debts) to the State Tax Inspectorate

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.