Kompiuterių guru, MB - financials and debts

Company age: 5 y. 6 mo.

Update

Kompiuterių guru - Company finances

EUR
2021
From: 2021-03-16
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 39,976 45,241 7,568 13,034 31,262
Profit before tax 3,038 399 1,050 6,796 -8,014
Net profit 3,038 399 1,050 6,796 -8,014
Equity 3,039 3,437 4,386 11,181 2,825
Liabilities - 2,598 1,706 3,459 18,540
Non-current assets 0 0 0 0 0
Current assets 3,646 6,035 6,092 14,640 21,365
Total assets 3,646 6,035 6,092 14,640 21,365
Taxes paid
STI taxes - - 285 2,143 1,389
Financial indicators
Revenue change y/y - +13.2% -83.3% +72.2% +139.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 83.3% 6.6% 17.2% 46.4% -37.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 100.0% 11.6% 23.9% 60.8% -283.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 7.6% 0.9% 13.9% 52.1% -25.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 7.6% 0.9% 13.9% 52.1% -25.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 0.8 0.4 0.3 6.6
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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Kompiuterių guru - Social security debts

From To Debt, €
2022-08-02 2022-08-31 173.81
2022-07-01 2022-07-31 50.95
2021-08-13 2021-09-30 44.81

Kompiuterių guru - VMI tax arrears

From To Overdue, €
2026-08-13 2026-08-13 26.0
2026-05-22 2026-05-22 2005.76
2026-05-17 2026-05-21 2060.72
2026-05-13 2026-05-16 1998.92
2026-04-29 2026-05-03 48.75
2026-04-28 2026-04-28 48.83
2026-04-27 2026-04-27 1049.98
2025-10-02 2025-10-24 0.09
2025-06-19 2025-06-26 0.12
2025-03-28 2025-03-31 412.03
2024-12-31 2025-01-23 0.03
2024-12-30 2024-12-30 42.09
2024-11-01 2024-11-18 0.09

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.
Kompiuteriu guru, MB (company code 305716024) is a Lithuanian small partnership engaged in other computer programming activities. In 2025, revenue increased to €31.3K, up 139.8% year on year and 313.1% over two years, showing a strong expansion in turnover. Profitability, however, weakened materially: after net profit of €1.1K in 2023 and €6.8K in 2024, the company reported a net loss of €8.0K in 2025, with a profit margin of -25.6%. The decline in earnings also left return indicators negative, while the low equity base should be considered when interpreting them. The balance sheet became more leveraged in 2025, with total assets of €21.4K, equity of €2.8K and liabilities of €18.5K, resulting in a debt-to-equity ratio of 6.56 and an equity ratio of 13.2%. Asset turnover stood at 1.46x, indicating that revenue remained relatively high compared with the asset base despite the loss in the latest year.