Skaitmeninė bitė, MB - financials and debts

Company age: 6 y. 10 mo.

Update

Skaitmeninė bitė - Company finances

EUR
2019
From: 2019-11-04
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-12-01
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 5,180 15,505 26,506 13,988 1,815 16,883 34,636
Profit before tax 3,261 6,194 18,246 -7,862 325 4,527 9,360
Net profit 3,097 5,884 17,334 -7,941 309 4,301 8,798
Equity 3,198 9,082 26,415 19,691 20,016 24,539 33,337
Liabilities - - - -5,315 0 1,136 15,411
Non-current assets 0 0 0 0 0 0 21,389
Current assets 3,429 9,555 30,082 14,376 20,016 25,675 27,359
Total assets 3,429 9,555 30,082 14,376 20,016 25,675 48,748
Taxes paid
STI taxes - - - - 513 16 226
Financial indicators
Revenue change y/y - +199.3% +71.0% -47.2% -87.0% +830.2% +105.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 90.3% 61.6% 57.6% -55.2% 1.5% 16.8% 18.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 96.8% 64.8% 65.6% -40.3% 1.5% 17.5% 26.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 59.8% 37.9% 65.4% -56.8% 17.0% 25.5% 25.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 63.0% 39.9% 68.8% -56.2% 17.9% 26.8% 27.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - 0.0 0.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Skaitmeninė bitė - Social security debts

From To Debt, €
2024-01-26 2024-02-29 728.35
2024-01-25 2024-01-25 484.05
2022-05-02 2022-05-31 416.20
2022-04-29 2022-05-01 139.60
2022-04-21 2022-04-28 70.38

Skaitmeninė bitė - 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.
Skaitmenine bite, MB (code 305321422) is a Lithuanian small partnership engaged in other computer programming activities. In the latest financial year, 2025, the company generated revenue of €34.6K, up from €16.9K in 2024 and €1.8K in 2023, showing a strong multi-year expansion. Net profit also increased steadily, from €309 in 2023 to €4.3K in 2024 and €8.8K in 2025. The 2025 profit margin was 25.4%, broadly in line with the previous year. At year-end 2025, equity stood at €33.3K and total assets at €48.7K, supported by €21.4K of long-term assets and €27.4K of short-term assets. Liabilities amounted to €15.4K, giving a debt-to-equity ratio of 0.46 and an equity ratio of 68.4%. Return on equity was 26.4% and return on assets 18.1%, while asset turnover was 0.71x. The company therefore combined growing revenues with solid profitability and a relatively strong equity base in 2025.