Skaitmeninis partneris, MB - financials and debts

Company age: 6 y. 0 mo.

Update

Skaitmeninis partneris - Company finances

EUR
2020
From: 2020-09-28
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 5,634 15,650 40,308 43,965 31,647 44,760
Profit before tax 3,236 77 14,638 -6,110 -4,849 2,133
Net profit 3,236 -48 13,887 -6,110 -4,849 2,133
Equity 3,337 3,289 17,176 11,066 6,217 8,350
Liabilities - - 751 0 0 0
Non-current assets 0 9,189 6,090 11,277 8,318 5,359
Current assets 13,003 2,626 17,139 8,105 3,327 4,973
Total assets 13,003 11,815 23,229 19,382 11,645 10,332
Taxes paid
STI taxes - - - 957 191 231
Financial indicators
Revenue change y/y - +177.8% +157.6% +9.1% -28.0% +41.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 24.9% -0.4% 59.8% -31.5% -41.6% 20.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 97.0% -1.5% 80.9% -55.2% -78.0% 25.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 57.4% -0.3% 34.5% -13.9% -15.3% 4.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 57.4% 0.5% 36.3% -13.9% -15.3% 4.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 0.0 - - -
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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Skaitmeninis partneris - Social security debts

From To Debt, €
2026-09-05 2026-09-06 80.48
2026-09-01 2026-09-02 80.48
2026-07-01 2026-07-31 80.48
2026-02-03 2026-02-28 80.48
2025-12-02 2025-12-31 72.45
2025-10-01 2025-10-31 72.45
2025-08-01 2025-08-31 72.45
2025-05-04 2025-05-31 72.45
2025-01-02 2025-01-31 64.50
2024-09-03 2024-09-30 64.50
2024-06-03 2024-06-30 64.50
2024-01-03 2024-01-31 58.63
2023-12-01 2023-12-31 117.26
2023-11-03 2023-11-30 58.63
2023-10-03 2023-10-31 58.63
2023-08-01 2023-09-30 58.63
2023-07-03 2023-07-31 117.26
2023-05-04 2023-07-02 58.63
2023-03-01 2023-03-31 58.63
2023-01-03 2023-01-31 50.95
2022-12-01 2022-12-31 50.95
2022-10-03 2022-10-31 50.95
2022-09-01 2022-09-20 203.80
2022-08-02 2022-08-31 152.85
2022-07-01 2022-08-01 101.90
2022-05-03 2022-06-30 50.95
2022-04-14 2022-04-30 17.97
2022-02-01 2022-04-13 50.95
2022-01-03 2022-01-31 44.81
2021-11-04 2021-12-31 44.81
2021-10-07 2021-10-31 80.01
2021-10-01 2021-10-06 89.62
2021-08-13 2021-09-30 44.81

Skaitmeninis partneris - VMI tax arrears

From To Overdue, €
2025-02-28 2025-03-20 0.36
2025-02-23 2025-02-27 231.24
2025-02-20 2025-02-22 231.0

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.
Skaitmeninis partneris, MB (code 305628688) is a Small partnership engaged in other computer programming activities. In 2025, the company generated EUR 44.8K in revenue, up 41.4% year on year, and returned to profit with net profit of EUR 2.1K, compared with losses in 2024 and 2023. Profit margin improved to 4.8% in 2025 from -15.3% in 2024 and -13.9% in 2023. The three-year revenue path shows a decline from EUR 44.0K in 2023 to EUR 31.6K in 2024, followed by recovery in 2025; on a two-year basis, revenue was broadly stable at +1.8%. The balance sheet remained small, with total assets of EUR 10.3K and equity of EUR 8.3K in 2025, after EUR 11.6K and EUR 6.2K respectively in 2024. Key efficiency indicators for 2025 were strong, including ROE of 25.5%, ROA of 20.6%, equity ratio of 80.8%, and asset turnover of 4.33x.