Skaitmeninė Lapė, MB - financials and debts

Company age: 5 y. 6 mo.

Update

Skaitmeninė Lapė - Company finances

EUR
2021
From: 2021-04-03
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 38,163 53,906 62,513 94,348 100,184
Profit before tax 30,948 39,517 24,399 33,644 12,369
Net profit 30,948 37,530 23,173 31,952 11,609
Equity 31,048 56,578 79,751 105,702 104,312
Liabilities - 5,037 4,244 22,160 17,623
Non-current assets 3,323 2,235 1,972 22,099 19,285
Current assets 28,707 59,380 82,023 105,763 102,650
Total assets 32,030 61,615 83,995 127,862 121,935
Taxes paid
STI taxes - - 14,945 17,334 20,672
Financial indicators
Revenue change y/y - +41.3% +16.0% +50.9% +6.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 96.6% 60.9% 27.6% 25.0% 9.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 99.7% 66.3% 29.1% 30.2% 11.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 81.1% 69.6% 37.1% 33.9% 11.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 81.1% 73.3% 39.0% 35.7% 12.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 0.1 0.1 0.2 0.2
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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Skaitmeninė Lapė - Social security debts

From To Debt, €
2024-09-03 2024-09-30 64.50
2022-09-01 2022-09-30 101.90
2022-08-02 2022-08-31 50.95
2022-01-03 2022-01-31 46.68
2021-12-01 2021-12-31 1.87

Skaitmeninė Lapė - VMI tax arrears

From To Overdue, €
2026-08-28 2026-09-21 1.2
2026-07-30 2026-08-23 1.2
2026-06-30 2026-07-07 1.2
2026-06-28 2026-06-29 1.4
2024-12-31 2025-01-15 1.35
2024-12-30 2024-12-30 1671.36

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 Lape, MB (code 305729534) is a Lithuanian small partnership engaged in activities of advertising agencies. In 2025, the company generated revenue of €100.2K, up 6.2% year on year and 60.3% over two years. Net profit for 2025 amounted to €11.6K, compared with €32.0K in 2024 and €23.2K in 2023, showing that profitability weakened despite continued sales growth. The net profit margin declined to 11.6% in 2025 from 33.9% in 2024 and 37.1% in 2023. The latest year therefore reflects a revenue increase combined with a much lower profit base.

The balance sheet remains solid. At the end of 2025, total assets were €121.9K, equity €104.3K and liabilities €17.6K. Equity represented 85.5% of assets, while the debt-to-equity ratio was 0.17, indicating limited leverage. Asset turnover stood at 0.82x, showing that the asset base generated moderate revenue. Return on equity was 11.1% and return on assets 9.5% in 2025. Over the three-year period, assets, equity and liabilities all increased compared with 2023, while earnings peaked in 2024 before easing in 2025.