Informacijos srautai - Company finances
|
EUR
|
2018
From: 2018-08-16
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 | 36,950 | 33,870 | 20,995 | 75,900 | 79,200 | 82,701 | 126,201 | 135,600 |
| Profit before tax | 3,873 | 7,818 | 2,905 | 28,811 | 35,322 | 39,056 | 78,999 | 87,602 |
| Net profit | 3,873 | 7,427 | 2,749 | 27,370 | 33,544 | 37,103 | 75,049 | 82,345 |
| Equity | -627 | 1,376 | 1,965 | 22,660 | 48,356 | 24,082 | 27,955 | 42,082 |
| Liabilities | - | - | - | - | 4,464 | 1,675 | 14,619 | 3,684 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 13,980 | 3,805 | 5,250 | 26,255 | 52,820 | 25,757 | 42,574 | 45,766 |
| Total assets | 13,980 | 3,805 | 5,250 | 26,255 | 52,820 | 25,757 | 42,574 | 45,766 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 30,843 | 27,977 | 49,187 |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | -8.3% | -38.0% | +261.5% | +4.3% | +4.4% | +52.6% | +7.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 27.7% | 195.2% | 52.4% | 104.2% | 63.5% | 144.1% | 176.3% | 179.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 539.8% | 139.9% | 120.8% | 69.4% | 154.1% | 268.5% | 195.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.5% | 21.9% | 13.1% | 36.1% | 42.4% | 44.9% | 59.5% | 60.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.5% | 23.1% | 13.8% | 38.0% | 44.6% | 47.2% | 62.6% | 64.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.1 | 0.1 | 0.5 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Informacijos srautai - Social security debts
The company had no debts to Sodra
Informacijos srautai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-19 | 2025-02-21 | 101.83 |
| 2025-02-18 | 2025-02-18 | 332.43 |
| 2025-02-17 | 2025-02-17 | 10562.43 |
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.
Informacijos srautai, MB (code 304894038) is a Lithuanian small partnership engaged in business and other management consultancy activities. In 2025, the company generated revenue of €135.6K, increasing by 7.5% year on year and by 64.0% compared with 2023, when revenue was €82.7K. Net profit rose to €82.3K in 2025, after €75.0K in 2024 and €37.1K in 2023, confirming a steady upward trend in earnings. The profit margin improved further to 60.7% in 2025, following 59.5% in 2024 and 44.9% in 2023. The balance sheet also strengthened, with total assets of €45.8K, equity of €42.1K and liabilities of only €3.7K at year-end 2025. The equity ratio was 92.0%, debt-to-equity stood at 0.09 and asset turnover reached 2.96x. Returns on equity and assets were exceptionally strong, reflecting high profitability on a relatively small capital base.