Decentralizuoti debesys - Company finances
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EUR
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2019
From: 2019-05-29
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 | 35,290 | 95,551 | 72,993 | 110,550 | 175,042 | 122,400 | 126,000 |
| Profit before tax | 26,490 | 44,686 | 16,127 | 46,327 | 74,266 | 64,979 | 73,404 |
| Net profit | 26,490 | 42,436 | 15,067 | 43,547 | 70,103 | 62,007 | 69,342 |
| Equity | 26,500 | 68,937 | 54,004 | 97,551 | 131,084 | 143,010 | 161,265 |
| Liabilities | - | - | - | 5,702 | 4,273 | 3,083 | 4,182 |
| Non-current assets | 783 | 2,409 | 5,831 | 5,409 | 8,569 | 4,626 | 2,390 |
| Current assets | 25,723 | 70,380 | 49,762 | 97,844 | 126,788 | 141,467 | 163,057 |
| Total assets | 26,506 | 72,789 | 55,593 | 103,253 | 135,357 | 146,093 | 165,447 |
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Taxes paid
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| STI taxes | - | - | - | - | 30,975 | 4,233 | 2,976 |
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Financial indicators
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| Revenue change y/y | - | +170.8% | -23.6% | +51.5% | +58.3% | -30.1% | +2.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 99.9% | 58.3% | 27.1% | 42.2% | 51.8% | 42.4% | 41.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 61.6% | 27.9% | 44.6% | 53.5% | 43.4% | 43.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 75.1% | 44.4% | 20.6% | 39.4% | 40.0% | 50.7% | 55.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 75.1% | 46.8% | 22.1% | 41.9% | 42.4% | 53.1% | 58.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.1 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - |
Sales revenue
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Decentralizuoti debesys - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-19 | 2023-07-31 | 11.17 |
Decentralizuoti debesys - 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.
Decentralizuoti debesys, MB (code 305174926) is a Lithuanian small partnership engaged in other computer programming activities. In the latest financial year, 2025, the company generated revenue of EUR 126.0K and net profit of EUR 69.3K, which corresponds to a 55.0% profit margin. Revenue increased by 2.9% year on year from 2024, but remained 28.0% below the 2023 level of EUR 175.0K. Profitability improved over the period, with net profit rising from EUR 62.0K in 2024 to EUR 69.3K in 2025 after EUR 70.1K in 2023. The balance sheet remained conservative: total assets were EUR 165.4K, equity EUR 161.3K and liabilities EUR 4.2K at the end of 2025. The equity ratio stood at 97.5%, while debt to equity was 0.03. Return on equity was 43.0% and return on assets 41.9%, supported by an asset turnover of 0.76x. Overall, the company showed stable profitability and a very strong equity position in 2025 despite a lower revenue base than in 2023.