Kibernetinio saugumo sistemos, UAB - financials and debts
Company age: 8 y. 0 mo.
Kibernetinio saugumo sistemos - Company finances
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EUR
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2018
From: 2018-09-20
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: 2024-09-19
To: 2025-09-18
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | - | - | - | 12,000 | 2,848 | 152,434 | 42,236 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 0 | -2,987 | -73,228 | -45,545 | -20,785 | -4,795 | 145,486 | 6,519 |
| Equity | 2,500 | -487 | -73,715 | -119,261 | -140,045 | -144,841 | 644 | 617 |
| Liabilities | 0 | 20,352 | 98,678 | 136,024 | 149,193 | 148,458 | 2,601 | 7,848 |
| Non-current assets | 0 | 557 | 372 | 186 | 1 | 0 | 0 | 0 |
| Current assets | 2,500 | 19,308 | 24,591 | 16,102 | 8,866 | 3,564 | 2,601 | 8,124 |
| Total assets | 2,500 | 19,865 | 24,963 | 16,288 | 8,867 | 3,564 | 2,601 | 8,124 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 111 | - | - |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | -76.3% | +5252.3% | -72.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -15.0% | -293.3% | -279.6% | -234.4% | -134.5% | 5593.5% | 80.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | - | - | - | - | - | 22591.0% | 1056.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -173.2% | -168.4% | 95.4% | 15.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | 4.0 | 12.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 4,364 | 1,424 | 76,217 | 21,118 |
Sales revenue
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Kibernetinio saugumo sistemos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-02-17 | 2023-02-26 | 6.44 |
| 2022-12-16 | 2022-12-22 | 179.13 |
Kibernetinio saugumo sistemos - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Kibernetinio saugumo sistemos, UAB (code 304921713) is a Private Limited Liability Company engaged in other computer programming activities. In 2025, the company generated revenue of €42.2K and net profit of €6.5K, with a profit margin of 15.4%. This followed a very strong 2024, when revenue reached €152.4K and net profit rose to €145.5K, after a weak 2023 with revenue of €2.8K and a net loss of €4.8K. The three-year pattern shows rapid expansion in 2024, followed by a lower but still profitable level of activity in 2025. At the end of 2025, total assets were €8.1K, equity was €617 and liabilities were €7.8K, indicating a very small equity base relative to obligations. The reported ratios for 2025 suggest efficient use of assets and a high return profile, although these figures are influenced by the very limited balance sheet base. Revenue per employee was €21.1K and profit per employee was €3.3K.