Skaitmeninė konversija - Company finances
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EUR
|
2021
From: 2021-01-06
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 20,684 | 15,725 | 27,221 | 41,167 | 35,292 |
| Profit before tax | 20,172 | 12,966 | 24,152 | 36,637 | 30,566 |
| Net profit | 20,172 | 12,222 | 22,944 | 34,805 | 28,732 |
| Equity | 20,182 | 19,649 | 43,055 | 78,485 | 107,220 |
| Liabilities | - | 17 | 173 | 1,535 | 189 |
| Non-current assets | 819 | 1,434 | 7,028 | 6,011 | 6,380 |
| Current assets | 19,363 | 18,232 | 36,200 | 74,009 | 101,029 |
| Total assets | 20,182 | 19,666 | 43,228 | 80,020 | 107,409 |
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Taxes paid
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|||||
| STI taxes | - | - | 744 | 1,305 | 6,442 |
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Financial indicators
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| Revenue change y/y | - | -24.0% | +73.1% | +51.2% | -14.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 100.0% | 62.1% | 53.1% | 43.5% | 26.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 62.2% | 53.3% | 44.3% | 26.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 97.5% | 77.7% | 84.3% | 84.5% | 81.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 97.5% | 82.5% | 88.7% | 89.0% | 86.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Skaitmeninė konversija - Social security debts
The company had no debts to Sodra
Skaitmeninė konversija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-01 | 2026-04-24 | 0.04 |
| 2026-03-02 | 2026-03-31 | 0.02 |
| 2025-12-01 | 2025-12-29 | 0.03 |
| 2025-09-29 | 2025-10-26 | 0.2 |
| 2025-08-28 | 2025-09-26 | 0.2 |
| 2025-06-02 | 2025-06-07 | 0.16 |
| 2025-04-26 | 2025-04-26 | 15.12 |
| 2025-03-28 | 2025-03-31 | 72.0 |
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.
Skaitmenine konversija, MB (code 305677621) is a Lithuanian small partnership engaged in other business support service activities n.e.c. In 2025, it generated EUR 35.3K in revenue and EUR 28.7K in net profit, corresponding to an 81.4% profit margin. Revenue declined 14.3% year on year from EUR 41.2K in 2024, but remained above the EUR 27.2K recorded in 2023, showing a two-year increase of 29.6%. Profit followed a similar pattern: EUR 22.9K in 2023, EUR 34.8K in 2024, and EUR 28.7K in 2025. At the end of 2025, total assets reached EUR 107.4K, up from EUR 80.0K a year earlier, while equity increased to EUR 107.2K. Liabilities were very low at EUR 189, resulting in an equity ratio of 99.8%. The company’s asset turnover stood at 0.33x, and ROE and ROA were both 26.8% in 2025. The balance sheet remains strongly equity-financed, with short-term assets of EUR 101.0K and long-term assets of EUR 6.4K.