Chronosphere Lithuania - Company finances
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EUR
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2020
From: 2020-08-05
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-02-01
To: 2023-01-31
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2023
From: 2023-02-01
To: 2024-01-31
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2024
From: 2024-02-01
To: 2025-01-31
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2025
From: 2025-02-01
To: 2026-01-31
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Financial data
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| Sales revenue | 391,241 | 1,604,491 | 3,121,337 | 3,231,159 | 3,668,635 | 3,903,169 |
| Profit before tax | 22,146 | 90,820 | 162,054 | 183,339 | 207,659 | 197,723 |
| Net profit | 17,595 | 76,721 | 134,249 | 152,808 | 174,506 | 157,148 |
| Equity | 20,095 | 96,816 | 238,622 | 391,429 | 565,935 | 723,083 |
| Liabilities | 65,682 | 300,241 | 349,054 | 606,101 | 252,354 | 821,491 |
| Non-current assets | 9,846 | 7,421 | 49,853 | 28,177 | 5,641 | 1,773 |
| Current assets | 60,322 | 364,899 | 492,866 | 925,763 | 1,105,926 | 1,494,159 |
| Total assets | 70,168 | 372,320 | 542,719 | 953,940 | 1,111,567 | 1,495,932 |
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Taxes paid
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| STI taxes | - | - | - | 538,291 | 572,874 | 519,269 |
| Social insurance contributions | - | - | - | 540,553 | 543,342 | 546,481 |
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Financial indicators
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| Revenue change y/y | - | +310.1% | +94.5% | +3.5% | +13.5% | +6.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 25.1% | 20.6% | 24.7% | 16.0% | 15.7% | 10.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 87.6% | 79.2% | 56.3% | 39.0% | 30.8% | 21.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.5% | 4.8% | 4.3% | 4.7% | 4.8% | 4.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.7% | 5.7% | 5.2% | 5.7% | 5.7% | 5.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.3 | 3.1 | 1.5 | 1.5 | 0.4 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 55,892 | 167,426 | 173,408 | 160,222 | 201,021 | 227,369 |
Sales revenue
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Chronosphere Lithuania - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-10 | 192.01 |
| 2026-08-28 | 2026-09-02 | 192.01 |
| 2026-07-03 | 2026-07-12 | 521.60 |
| 2025-01-16 | 2025-01-21 | 760.52 |
| 2024-11-21 | 2024-11-24 | 47.70 |
| 2023-08-17 | 2023-08-28 | 1622.00 |
| 2021-11-03 | 2021-11-07 | 0.01 |
| 2021-10-26 | 2021-11-02 | 0.02 |
Chronosphere Lithuania - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-19 | 2026-01-19 | 0.39 |
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.
Chronosphere Lithuania, UAB (code 305598330) is a Private Limited Liability Company engaged in other computer programming activities. In 2025, the company generated revenue of €3.90M, up 6.4% year on year and 20.8% over two years, showing a steady expansion in business volume. Net profit reached €157.1K, below the 2024 level of €174.5K but still above the €152.8K earned in 2023. The 2025 profit margin was 4.0%, compared with 4.8% in 2024 and 4.7% in 2023, indicating slightly lower profitability despite higher sales. The balance sheet also expanded: total assets increased to €1.50M in 2025 from €1.11M in 2024 and €953.9K in 2023. Equity rose to €723.1K, while liabilities increased to €821.5K. The company’s equity ratio stood at 48.3% and debt-to-equity at 1.14. Return on equity was 21.7%, return on assets 10.5%, and asset turnover 2.61x. With revenue per employee of €229.6K and profit per employee of €9.2K, the company appears productive, although profitability has moderated slightly in the latest year.