Skaitmeninių inovacijų centras, MB - financials and debts
Company age: 7 y. 9 mo.
Skaitmeninių inovacijų centras - Company finances
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EUR
|
2018
From: 2018-12-07
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
|
2021
From: 2021-01-01
To: 2021-12-31
|
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
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 15,725 | 35,658 | 29,061 | 22,090 | 30,290 | 24,383 | 16,171 |
| Profit before tax | 0 | 13,104 | 3,228 | 18,114 | 455 | 786 | -58,952 | -11,581 |
| Net profit | 0 | 12,449 | 3,064 | 17,199 | 431 | 733 | -58,952 | -11,581 |
| Equity | 1 | 12,451 | 15,515 | 32,713 | 33,144 | 32,701 | -26,250 | -37,551 |
| Liabilities | 0 | - | - | 34,126 | 62,103 | 79,563 | 87,567 | 79,612 |
| Non-current assets | 0 | 0 | 33,707 | 49,040 | 37,719 | 26,399 | 19,759 | 13,120 |
| Current assets | 1 | 22,867 | 13,278 | 25,940 | 18,109 | 85,865 | 41,558 | 54,970 |
| Total assets | 1 | 22,867 | 46,985 | 74,980 | 55,828 | 112,264 | 61,317 | 68,090 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 10,230 | 1,073 | 9,967 |
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Financial indicators
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| Revenue change y/y | - | - | +126.8% | -18.5% | -24.0% | +37.1% | -19.5% | -33.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 54.4% | 6.5% | 22.9% | 0.8% | 0.7% | -96.1% | -17.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 100.0% | 19.7% | 52.6% | 1.3% | 2.2% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 79.2% | 8.6% | 59.2% | 2.0% | 2.4% | -241.8% | -71.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 83.3% | 9.1% | 62.3% | 2.1% | 2.6% | -241.8% | -71.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 1.0 | 1.9 | 2.4 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 19,018 | 26,419 | 6,024 | 8,330 | 12,192 | - |
Sales revenue
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Skaitmeninių inovacijų centras - Social security debts
The amount of overdue SODRA debt for the company Skaitmeninių inovacijų centras as of the last working day is: 8 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 8.47 |
| 2026-08-26 | 2026-09-02 | 8.47 |
| 2026-08-23 | 2026-08-23 | 8.47 |
| 2026-08-19 | 2026-08-19 | 8.47 |
| 2026-08-16 | 2026-08-17 | 8.47 |
| 2026-05-03 | 2026-08-14 | 8.47 |
| 2026-03-29 | 2026-04-30 | 8.47 |
| 2026-02-11 | 2026-03-28 | 362.59 |
| 2025-08-19 | 2026-02-10 | 354.12 |
| 2025-06-11 | 2025-08-18 | 24.41 |
| 2025-06-08 | 2025-06-09 | 24.41 |
| 2025-05-04 | 2025-06-04 | 24.41 |
| 2025-01-16 | 2025-04-30 | 24.41 |
| 2025-01-02 | 2025-01-15 | 1.46 |
| 2024-12-22 | 2024-12-31 | 1.46 |
| 2024-12-17 | 2024-12-20 | 1.46 |
| 2023-10-25 | 2023-10-25 | 0.29 |
| 2023-07-26 | 2023-08-15 | 0.38 |
| 2023-07-24 | 2023-07-25 | 0.40 |
Skaitmeninių inovacijų centras - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-18 | 2025-08-12 | 53.26 |
| 2025-06-02 | 2025-06-17 | 65.26 |
| 2025-05-31 | 2025-06-01 | 54.04 |
| 2025-05-13 | 2025-05-30 | 10066.74 |
| 2025-05-01 | 2025-05-12 | 10058.82 |
| 2025-04-02 | 2025-04-30 | 10039.02 |
| 2025-03-02 | 2025-04-01 | 10012.67 |
| 2025-02-25 | 2025-03-01 | 10009.27 |
| 2025-02-18 | 2025-02-24 | 9741.22 |
| 2025-02-16 | 2025-02-17 | 7294.93 |
| 2025-02-02 | 2025-02-15 | 7292.27 |
| 2025-01-03 | 2025-02-01 | 7286.76 |
| 2025-01-01 | 2025-01-02 | 7286.38 |
| 2024-12-24 | 2024-12-31 | 7284.86 |
| 2024-12-03 | 2024-12-23 | 7280.49 |
| 2024-11-01 | 2024-12-02 | 7274.79 |
| 2024-10-16 | 2024-10-31 | 7265.31 |
| 2024-10-02 | 2024-10-15 | 7197.32 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.