IT sprendimai sėkmei, UAB - financials and debts

Company age: 6 y. 8 mo.

Update

IT sprendimai sėkmei - Company finances

EUR
2020
From: 2020-01-29
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
Financial data
Sales revenue 119,755 113,800 359,830 238,583 148,132
Profit before tax -44,519 - - - -
Net profit -44,519 -3,717 16,863 15,474 30,684
Equity -42,019 -45,950 -29,087 -13,613 10,018
Liabilities 46,568 67,005 123,155 67,974 55,407
Non-current assets 0 3,556 2,791 1,821 861
Current assets 4,549 17,499 91,277 52,132 64,104
Total assets 4,549 21,055 94,068 53,953 64,965
Taxes paid
STI taxes - - - 62,629 14,873
Social insurance contributions - - - 55,194 -
Financial indicators
Revenue change y/y - -5.0% +216.2% -33.7% -37.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -978.7% -17.7% 17.9% 28.7% 47.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - 306.3%
Profit margin Net profit margin. Shows the overall profitability of the company. -37.2% -3.3% 4.7% 6.5% 20.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -37.2% - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 5.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 46,357 45,520 68,539 57,259 104,561

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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IT sprendimai sėkmei - Social security debts

From To Debt, €
2022-12-16 2023-01-04 5330.74
2022-08-23 2022-08-25 149.47
2022-04-19 2022-04-19 3786.00

IT sprendimai sėkmei - 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.