Šimtas aštuoni - Company finances
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EUR
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2019
From: 2019-03-07
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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Financial data
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| Sales revenue | 60,266 | - | 82,820 | 39,820 | 58,331 | 56,840 | 57,200 |
| Profit before tax | 6,589 | 0 | 8,057 | - | - | 77 | -1,866 |
| Net profit | 6,589 | 0 | 7,425 | 2,103 | 6,887 | -228 | -2,184 |
| Equity | 6,589 | 6,703 | 14,024 | 16,127 | 23,014 | 22,785 | 20,601 |
| Liabilities | 108 | - | - | 3,466 | 14,854 | 15,223 | 51,017 |
| Non-current assets | 0 | 802 | 12,776 | 10,503 | 21,443 | 18,223 | 49,809 |
| Current assets | 6,697 | 6,550 | 2,472 | 8,651 | 15,376 | 19,074 | 20,441 |
| Total assets | 6,697 | 7,352 | 15,248 | 19,154 | 36,819 | 37,297 | 70,250 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | 16,013 | 16,958 | 8,739 |
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Financial indicators
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| Revenue change y/y | - | - | - | -51.9% | +46.5% | -2.6% | +0.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 98.4% | 0.0% | 48.7% | 11.0% | 18.7% | -0.6% | -3.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 0.0% | 52.9% | 13.0% | 29.9% | -1.0% | -10.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.9% | - | 9.0% | 5.3% | 11.8% | -0.4% | -3.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.9% | - | 9.7% | - | - | 0.1% | -3.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | - | - | 0.2 | 0.6 | 0.7 | 2.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - |
Sales revenue
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Šimtas aštuoni - Social security debts
The company had no debts to Sodra
Šimtas aštuoni - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-28 | 2025-10-03 | 0.21 |
| 2025-08-28 | 2025-09-25 | 0.21 |
| 2025-07-28 | 2025-08-25 | 0.21 |
| 2025-06-30 | 2025-07-24 | 0.21 |
| 2025-06-28 | 2025-06-29 | 0.87 |
| 2025-06-19 | 2025-06-25 | 0.87 |
| 2025-04-28 | 2025-04-28 | 714.0 |
| 2025-01-31 | 2025-02-24 | 1.35 |
| 2025-01-30 | 2025-01-30 | 1.47 |
| 2025-01-01 | 2025-01-23 | 1.47 |
| 2024-12-30 | 2024-12-31 | 0.47 |
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.
Šimtas aštuoni, MB (code 305063776) is a Lithuanian small partnership operating in other information technology and computer service activities. In 2025, the company generated revenue of €57.2K, which was broadly stable year on year at +0.6%. Net profit was -€2.2K, resulting in a profit margin of -3.8%. The recent performance shows a clear softening from 2023, when revenue was €58.3K and net profit reached €6.9K, to 2024, when revenue eased to €56.8K and profitability moved close to break-even before turning negative in 2025. On the balance sheet, total assets increased to €70.2K in 2025 from €37.3K in 2024, driven by higher long-term assets of €49.8K. Equity stood at €20.6K, while liabilities rose to €51.0K, leaving a debt-to-equity ratio of 2.48 and an equity ratio of 29.3%. Profitability and efficiency indicators for 2025 were negative, with ROE at -10.6%, ROA at -3.1%, and asset turnover at 0.81x.