Skaitmeniniai IT sprendimai, UAB - financials and debts

Company age: 7 y. 0 mo.

Update

Skaitmeniniai IT sprendimai - Company finances

EUR
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
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 159,747 198,105 145,864 82,933 44,323 36,721
Profit before tax 3,274 -4,623 -9,306 5,583 -10,884 -290
Net profit 3,110 -4,623 -9,306 5,499 -10,884 -290
Equity 9,754 5,131 -4,175 1,404 -9,481 -9,770
Liabilities 10,784 2,539 7,343 11,358 14,833 19,860
Non-current assets 0 0 0 0 0 0
Current assets 20,538 7,670 3,168 12,762 5,352 10,090
Total assets 20,538 7,670 3,168 12,762 5,352 10,090
Taxes paid
STI taxes - - - 3,547 3,585 3,090
Financial indicators
Revenue change y/y - +24.0% -26.4% -43.1% -46.6% -17.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 15.1% -60.3% -293.8% 43.1% -203.4% -2.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 31.9% -90.1% - 391.7% - -
Profit margin Net profit margin. Shows the overall profitability of the company. 1.9% -2.3% -6.4% 6.6% -24.6% -0.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 2.0% -2.3% -6.4% 6.7% -24.6% -0.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.1 0.5 - 8.1 - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 136,922 81,973 72,932 41,467 22,162 18,361

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Skaitmeniniai IT sprendimai - Social security debts

The amount of overdue SODRA debt for the company Skaitmeniniai IT sprendimai as of the last working day is: 2,658 €

From To Debt, €
2026-09-05 2026-09-15 2657.85
2026-08-26 2026-09-02 2657.85
2026-08-23 2026-08-23 2657.85
2026-08-19 2026-08-19 2657.85
2026-08-16 2026-08-17 2657.85
2026-08-12 2026-08-14 2657.85
2026-07-19 2026-08-11 2591.54
2026-07-16 2026-07-17 2591.54
2026-07-13 2026-07-15 1952.91
2026-07-02 2026-07-12 2008.40
2026-06-23 2026-07-01 2775.03
2026-06-22 2026-06-22 2080.91
2026-06-11 2026-06-21 3142.47
2026-05-17 2026-06-08 3142.47
2026-05-11 2026-05-14 2444.56
2026-05-03 2026-05-10 2423.00
2026-04-20 2026-04-29 2423.00
2026-03-29 2026-04-15 1728.88
2026-03-17 2026-03-27 1728.88
2026-03-15 2026-03-16 1034.76
2026-02-27 2026-03-11 1034.76
2026-02-18 2026-02-26 1375.16
2026-02-05 2026-02-17 682.85
2026-02-03 2026-02-04 706.44
2026-01-21 2026-02-02 36.78
2026-01-06 2026-01-20 23.59
2026-01-01 2026-01-05 863.25
2025-12-30 2025-12-30 863.25
2025-12-16 2025-12-29 1329.11
2025-12-02 2025-12-15 669.72
2025-11-18 2025-12-01 677.74
2025-10-24 2025-11-17 8.08
2025-10-23 2025-10-23 680.54
2025-10-16 2025-10-22 672.46
2025-09-26 2025-10-05 280.96
2025-09-16 2025-09-25 669.66
2025-08-31 2025-09-03 8.10
2025-08-28 2025-08-29 677.25
2025-08-27 2025-08-27 8.10
2025-08-19 2025-08-26 677.25
2025-08-07 2025-08-18 7.59
2025-07-28 2025-08-06 606.72
2025-07-26 2025-07-27 599.13
2025-07-25 2025-07-25 606.72
2025-07-24 2025-07-24 675.56
2025-07-16 2025-07-23 667.97
2025-06-26 2025-06-30 67.84
2025-06-17 2025-06-25 669.66
2025-05-16 2025-06-01 679.47
2025-05-04 2025-05-15 8.41
2025-04-30 2025-04-30 666.34
2025-04-28 2025-04-29 90.86
2025-04-24 2025-04-27 674.75
2025-04-16 2025-04-23 666.34
2025-03-26 2025-04-01 629.41
2025-03-18 2025-03-25 669.66
2025-03-05 2025-03-05 2.71
2025-02-18 2025-03-04 669.66
2025-02-10 2025-02-10 288.26
2025-01-27 2025-02-03 288.26
2025-01-22 2025-01-26 652.76
2025-01-16 2025-01-21 645.41
2024-12-22 2024-12-29 645.41
2024-12-17 2024-12-20 645.41
2024-11-18 2024-11-25 651.28
2024-10-31 2024-11-17 5.87
2024-10-24 2024-10-30 651.28
2024-10-16 2024-10-23 645.41
2024-09-26 2024-10-08 79.55
2024-09-17 2024-09-25 645.41
2024-08-19 2024-08-26 651.53
2024-07-24 2024-08-18 6.12
2024-07-16 2024-07-23 626.67
2024-06-18 2024-06-27 645.41
2024-05-16 2024-05-23 652.32
2024-05-03 2024-05-15 6.91
2024-04-25 2024-05-02 195.53
2024-04-23 2024-04-24 650.47
2024-04-16 2024-04-22 643.56
2024-03-18 2024-03-26 645.41
2024-02-19 2024-02-28 651.37
2024-01-25 2024-02-18 5.96
2024-01-23 2024-01-24 633.51
2024-01-16 2024-01-22 627.55
2023-12-18 2023-12-27 627.55
2023-11-16 2023-11-23 634.62
2023-10-27 2023-11-15 7.07
2023-10-25 2023-10-25 634.62
2023-10-17 2023-10-24 627.38
2023-09-27 2023-09-28 564.09
2023-09-18 2023-09-26 627.38
2023-08-17 2023-08-27 627.38
2023-07-27 2023-08-02 366.63
2023-07-26 2023-07-26 634.34
2023-07-24 2023-07-25 634.51
2023-07-18 2023-07-23 627.55
2023-06-16 2023-07-02 627.55
2023-05-16 2023-05-24 633.59
2023-05-02 2023-05-15 6.04
2023-04-26 2023-04-28 6.04
2023-04-25 2023-04-25 633.59
2023-04-18 2023-04-24 627.55
2023-03-24 2023-04-03 599.38
2023-03-16 2023-03-23 627.55
2023-01-23 2023-01-26 605.24
2023-01-17 2023-01-22 604.15
2022-11-17 2022-11-18 604.51
2022-10-28 2022-11-16 0.36
2022-10-18 2022-10-27 0.18
2022-09-16 2022-10-03 0.18
2022-07-18 2022-09-12 0.18
2022-06-16 2022-07-03 0.18
2022-05-17 2022-06-12 0.18
2022-04-25 2022-05-12 0.18

Skaitmeniniai IT sprendimai - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Skaitmeniniai IT sprendimai is: 1,810 €

From To Overdue, €
2026-09-01 2026-09-02 1809.76
2026-08-02 2026-08-31 1795.19
2026-07-03 2026-08-01 598.96
2026-06-23 2026-07-02 815.53
2026-06-01 2026-06-22 1221.91
2026-05-01 2026-05-31 1211.99
2026-04-01 2026-04-30 1202.99
2026-03-28 2026-03-31 1174.93
2026-03-21 2026-03-27 588.35
2026-02-07 2026-03-11 0.9
2026-02-03 2026-02-06 33.83
2026-01-08 2026-02-02 32.93
2026-01-01 2026-01-07 681.19
2025-12-31 2025-12-31 666.48
2025-12-05 2025-12-30 2189.58
2025-12-01 2025-12-04 2187.34
2025-11-22 2025-11-30 2110.62
2025-06-02 2025-11-21 11.36
2025-05-17 2025-06-01 9.28
2025-05-01 2025-05-16 609.34
2025-04-30 2025-04-30 604.54
2025-04-23 2025-04-29 600.06
2025-03-11 2025-03-12 18.59
2025-03-07 2025-03-10 17.54
2025-03-06 2025-03-06 20.88
2025-03-02 2025-03-05 844.88
2025-02-28 2025-03-01 838.46
2025-02-19 2025-02-27 827.34
2025-02-12 2025-02-18 948.16
2024-12-03 2025-02-11 9.01
2024-12-01 2024-12-02 5.49
2024-11-19 2024-11-23 629.48
2024-11-01 2024-11-18 3.38
2024-10-11 2024-10-31 304.22
2024-10-01 2024-10-10 617.53

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.
Skaitmeniniai IT sprendimai, UAB (code 305254386) is a Private Limited Liability Company operating in the wholesale of information and communication equipment. In 2025, the company generated €36.7K in revenue and recorded a net loss of €290, which corresponds to a -0.8% profit margin. Revenue declined by 17.1% year on year and by 55.7% over two years, showing a clear downward trend after €82.9K in 2023 and €44.3K in 2024. Profitability weakened sharply from a €5.5K net profit in 2023 to a €10.9K loss in 2024, before moving close to break-even in 2025. At year-end 2025, total assets stood at €10.1K, liabilities at €19.9K, and equity remained negative at €9.8K. Asset turnover was 3.64x, indicating relatively high revenue generation against the asset base, while revenue per employee was €18.4K and profit per employee was -€145. The latest figures suggest a small-scale business with improving losses, but still a strained balance sheet and negative equity position.