Kibernetinis saugumas - Company finances
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EUR
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2019
From: 2019-06-19
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 | 4,690 | 4,340 | 38,900 | 69,956 | 48,670 | 46,800 | 59,450 |
| Profit before tax | 4,407 | 3,248 | 38,261 | 60,295 | 34,234 | 32,036 | 42,954 |
| Net profit | 4,407 | 3,080 | 36,348 | 57,285 | 32,522 | 30,434 | 40,377 |
| Equity | 4,707 | 3,668 | 36,716 | 57,602 | 32,824 | 30,758 | 40,686 |
| Liabilities | - | - | - | 4,300 | 4,324 | 6,381 | 4,026 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 4,872 | 3,904 | 38,662 | 61,902 | 37,148 | 37,139 | 44,712 |
| Total assets | 4,872 | 3,904 | 38,662 | 61,902 | 37,148 | 37,139 | 44,712 |
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Taxes paid
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| STI taxes | - | - | - | - | 8,828 | 8,791 | 17,655 |
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Financial indicators
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| Revenue change y/y | - | -7.5% | +796.3% | +79.8% | -30.4% | -3.8% | +27.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 90.5% | 78.9% | 94.0% | 92.5% | 87.5% | 81.9% | 90.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 93.6% | 84.0% | 99.0% | 99.4% | 99.1% | 98.9% | 99.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 94.0% | 71.0% | 93.4% | 81.9% | 66.8% | 65.0% | 67.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 94.0% | 74.8% | 98.4% | 86.2% | 70.3% | 68.5% | 72.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.1 | 0.1 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | 59,450 |
Sales revenue
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Kibernetinis saugumas - Social security debts
The company had no debts to Sodra
Kibernetinis saugumas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-31 | 2025-03-31 | 288.18 |
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.
Kibernetinis saugumas, MB (code 305193047) is a Small partnership operating in Other information service activities. In 2025, the company generated revenue of €59.5K and net profit of €40.4K, compared with €46.8K revenue and €30.4K net profit in 2024 and €48.7K revenue and €32.5K net profit in 2023. This shows a dip in 2024 followed by a clear recovery in 2025. Revenue increased by 27.0% year on year in 2025 and by 22.1% over two years. Profitability remained very strong, with a 2025 net profit margin of 67.9%, slightly above 65.0% in 2024 and 66.8% in 2023. Balance sheet indicators also strengthened: total assets rose to €44.7K in 2025 from €37.1K in both 2023 and 2024, while equity increased to €40.7K and liabilities stayed low at €4.0K. The company reported an equity ratio of 91.0%, debt-to-equity of 0.10, asset turnover of 1.33x, ROE of 99.2%, and ROA of 90.3%. Revenue per employee in 2025 was €59.5K.