Skaitmeninio turto bankas - Company finances
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EUR
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2021
From: 2021-04-28
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 | 11,303 | 16,954 | 13,372 | 37,415 | 49,912 |
| Profit before tax | 5,622 | 5,354 | 8,324 | 28,588 | 38,826 |
| Net profit | 5,622 | 5,086 | 7,908 | 27,159 | 36,496 |
| Equity | 5,722 | 10,708 | 11,124 | 38,283 | 74,779 |
| Liabilities | - | 412 | 787 | 2,564 | 3,275 |
| Non-current assets | 4,420 | 744 | 6 | 6 | 6 |
| Current assets | 1,439 | 10,376 | 11,905 | 40,841 | 78,048 |
| Total assets | 5,859 | 11,120 | 11,911 | 40,847 | 78,054 |
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Taxes paid
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| STI taxes | - | - | 2,342 | 6,720 | 11,814 |
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Financial indicators
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| Revenue change y/y | - | +50.0% | -21.1% | +179.8% | +33.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 96.0% | 45.7% | 66.4% | 66.5% | 46.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.3% | 47.5% | 71.1% | 70.9% | 48.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 49.7% | 30.0% | 59.1% | 72.6% | 73.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 49.7% | 31.6% | 62.2% | 76.4% | 77.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.0 | 0.1 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Skaitmeninio turto bankas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-06-03 | 2024-06-30 | 154.12 |
| 2024-05-15 | 2024-06-02 | 89.62 |
| 2021-10-01 | 2021-10-31 | 44.81 |
Skaitmeninio turto bankas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-01 | 2025-08-25 | 0.56 |
| 2025-07-28 | 2025-07-28 | 1432.39 |
| 2025-07-01 | 2025-07-01 | 532.25 |
| 2025-06-28 | 2025-06-30 | 531.55 |
| 2025-06-26 | 2025-06-27 | 3.51 |
| 2025-06-19 | 2025-06-25 | 1428.82 |
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.
Skaitmeninio turto bankas, MB (company code 305742663) is a Lithuanian small partnership operating in photographic activities. In the latest financial year, 2025, the company generated revenue of €49.9K and net profit of €36.5K, resulting in a strong profit margin of 73.1%. Revenue increased by 33.4% year on year, extending the rapid expansion seen over the previous periods. Revenue rose from €13.4K in 2023 to €37.4K in 2024 and then to €49.9K in 2025, while net profit increased from €7.9K to €27.2K and then to €36.5K.
The balance sheet strengthened further in 2025. Total assets reached €78.1K, equity stood at €74.8K, and liabilities remained low at €3.3K. This produced an equity ratio of 95.8% and a debt-to-equity ratio of 0.04, indicating a very conservative capital structure. Asset turnover was 0.64x, while ROE was 48.8% and ROA was 46.8%, both supported by the high profitability base. Overall, the company showed steady growth, strong earnings generation, and a robust balance sheet in 2025.
The balance sheet strengthened further in 2025. Total assets reached €78.1K, equity stood at €74.8K, and liabilities remained low at €3.3K. This produced an equity ratio of 95.8% and a debt-to-equity ratio of 0.04, indicating a very conservative capital structure. Asset turnover was 0.64x, while ROE was 48.8% and ROA was 46.8%, both supported by the high profitability base. Overall, the company showed steady growth, strong earnings generation, and a robust balance sheet in 2025.