Stochastinės sistemos, MB - financials and debts

Company age: 5 y. 2 mo.

Update

Stochastinės sistemos - Company finances

EUR
2021
From: 2021-07-05
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 10,750 34,500 34,500 45,696 43,400
Profit before tax 0 -24 0 1,575 -1,540
Net profit 0 -24 0 1,560 -1,540
Equity 1 -23 -23 1,537 -3
Liabilities - 2,899 2,899 2,914 3,754
Non-current assets 0 0 0 0 0
Current assets 1,901 2,876 2,876 4,451 3,751
Total assets 1,901 2,876 2,876 4,451 3,751
Taxes paid
STI taxes - - - - 15
Financial indicators
Revenue change y/y - +220.9% +0.0% +32.5% -5.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.0% -0.8% 0.0% 35.0% -41.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.0% - - 101.5% -
Profit margin Net profit margin. Shows the overall profitability of the company. 0.0% -0.1% 0.0% 3.4% -3.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.0% -0.1% 0.0% 3.4% -3.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - 1.9 -
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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Stochastinės sistemos - Social security debts

The amount of overdue SODRA debt for the company Stochastinės sistemos as of the last working day is: 80 €

From To Debt, €
2026-09-05 2026-09-15 80.48
2026-08-26 2026-09-02 80.48
2026-08-23 2026-08-23 80.48
2026-08-19 2026-08-19 80.48
2026-08-16 2026-08-17 80.48
2026-06-02 2026-08-14 80.48
2026-04-01 2026-04-30 313.89
2026-03-03 2026-03-31 233.41
2026-02-03 2026-03-02 152.93
2026-01-12 2026-02-02 72.45
2026-01-01 2026-01-11 289.80
2025-12-02 2025-12-31 217.35
2025-11-01 2025-12-01 144.90
2025-10-10 2025-10-31 72.45
2025-10-01 2025-10-09 362.25
2025-09-02 2025-09-30 289.80
2025-08-01 2025-09-01 217.35
2025-07-01 2025-07-31 144.90
2025-06-11 2025-06-30 72.45
2025-06-03 2025-06-10 143.82
2025-05-23 2025-06-02 71.37
2025-05-12 2025-05-22 72.45
2025-05-04 2025-05-11 217.35
2025-04-01 2025-04-30 144.90
2025-03-01 2025-03-31 72.45
2025-02-10 2025-02-28 129.00
2025-01-02 2025-01-31 129.00
2024-12-05 2024-12-31 64.50
2024-12-03 2024-12-04 193.50
2024-11-04 2024-12-02 129.00
2024-10-01 2024-11-03 64.50
2024-08-01 2024-08-31 205.78
2024-07-02 2024-07-31 141.28
2024-06-03 2024-07-01 76.78
2024-05-02 2024-06-02 12.28
2023-09-01 2023-09-30 47.43

Stochastinės sistemos - VMI tax arrears

The company had no tax arrears (debts) to the State Tax Inspectorate

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.
Stochastines sistemos, MB (code 305817151) is a Small partnership engaged in Other computer programming activities. In 2025, the latest financial year, the company generated €43.4K in revenue, down 5.0% year on year from €45.7K in 2024. Net profit turned to a €1.5K loss in 2025 after a €1.6K profit in 2024, resulting in a -3.5% profit margin. The three-year revenue trend shows growth from €34.5K in 2023 to €45.7K in 2024, followed by a moderate decline in 2025, but revenue remained above the 2023 level. On the balance sheet, total assets were €3.8K and liabilities were also €3.8K at the end of 2025, while equity was slightly negative at €3. Because equity was near zero, equity-based ratios are not meaningful in a normal sense. Asset turnover was 11.57x, indicating high revenue generation relative to the asset base, while ROA was negative at -41.1% due to the loss in 2025.