108 sprendimai - Company finances
|
EUR
|
2020
From: 2020-12-11
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 | 2,430 | 33,707 | 30,804 | 33,818 | 44,698 | 54,220 |
| Profit before tax | 1,440 | 328 | 8,800 | -1,025 | -1,340 | 12,006 |
| Net profit | 1,219 | 33 | 7,420 | -1,318 | -1,340 | 11,409 |
| Equity | 1,219 | 1,252 | 8,781 | 7,463 | 6,123 | 17,532 |
| Liabilities | 221 | 3,079 | 3,937 | 4,598 | 9,030 | 9,527 |
| Non-current assets | 0 | 324 | 2,532 | 2,464 | 1,296 | 763 |
| Current assets | 1,440 | 4,147 | 10,790 | 9,597 | 13,857 | 26,296 |
| Total assets | 1,440 | 4,471 | 13,322 | 12,061 | 15,153 | 27,059 |
|
Taxes paid
|
||||||
| STI taxes | - | - | - | 1,443 | 362 | 76 |
|
Financial indicators
|
||||||
| Revenue change y/y | - | +1287.1% | -8.6% | +9.8% | +32.2% | +21.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 84.7% | 0.7% | 55.7% | -10.9% | -8.8% | 42.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 2.6% | 84.5% | -17.7% | -21.9% | 65.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 50.2% | 0.1% | 24.1% | -3.9% | -3.0% | 21.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 59.3% | 1.0% | 28.6% | -3.0% | -3.0% | 22.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 2.5 | 0.4 | 0.6 | 1.5 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
108 sprendimai - Social security debts
The company had no debts to Sodra
108 sprendimai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-02 | 2026-05-01 | 0.12 |
| 2026-02-21 | 2026-02-21 | 66.0 |
| 2025-04-02 | 2025-05-01 | 0.48 |
| 2025-03-15 | 2025-04-01 | 0.22 |
| 2025-03-02 | 2025-03-14 | 75.85 |
| 2025-02-28 | 2025-03-01 | 75.83 |
| 2025-02-20 | 2025-02-27 | 75.63 |
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.
108 sprendimai, MB (company code 305668729) is a Lithuanian small partnership engaged in other education n.e.c. In the latest financial year, 2025, the company generated revenue of €54.2K, up 21.3% year on year and 60.3% over two years. Net profit improved strongly to €11.4K from losses of €1.3K in both 2023 and 2024, lifting the profit margin to 21.0% after negative margins in the prior two years. The 2023-2025 trajectory therefore shows steady sales growth followed by a clear turnaround in profitability in 2025. At year-end 2025, total assets stood at €27.1K, supported by equity of €17.5K and liabilities of €9.5K. The equity ratio was 64.8%, and debt to equity stood at 0.54, indicating a relatively conservative balance sheet structure. Asset turnover reached 2.00x, reflecting efficient use of assets relative to revenue. Return on equity was 65.1% and return on assets 42.2%, both supported by the improved 2025 earnings base. Revenue per employee was €54.2K in 2025.