Skaitmeninis srautas - Company finances
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EUR
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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 | 100 | 5,700 | 68,609 | 73,652 |
| Profit before tax | - | 974 | 1,002 | 1,226 |
| Net profit | 71 | 925 | 953 | 1,179 |
| Equity | 71 | 996 | 1,949 | 3,128 |
| Liabilities | 4 | 53 | 7,758 | 12,863 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 75 | 1,049 | 9,707 | 15,991 |
| Total assets | 75 | 1,049 | 9,707 | 15,991 |
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Taxes paid
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| STI taxes | - | - | 3,309 | 10,162 |
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Financial indicators
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| Revenue change y/y | - | +5600.0% | +1103.7% | +7.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 94.7% | 88.2% | 9.8% | 7.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 92.9% | 48.9% | 37.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 71.0% | 16.2% | 1.4% | 1.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 17.1% | 1.5% | 1.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 4.0 | 4.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Skaitmeninis srautas - Social security debts
The company had no debts to Sodra
Skaitmeninis srautas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-02 | 2025-11-06 | 128.79 |
| 2025-07-10 | 2025-10-20 | 0.16 |
| 2025-07-03 | 2025-07-09 | 0.14 |
| 2025-07-01 | 2025-07-02 | 52.14 |
| 2025-06-19 | 2025-06-30 | 52.0 |
| 2025-05-20 | 2025-06-18 | 3.0 |
| 2025-05-09 | 2025-05-19 | 665.68 |
| 2025-01-24 | 2025-01-27 | 0.68 |
| 2025-01-03 | 2025-01-23 | 0.2 |
| 2025-01-01 | 2025-01-02 | 881.2 |
| 2024-12-03 | 2024-12-31 | 0.24 |
| 2024-11-01 | 2024-11-26 | 1.16 |
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.
Skaitmeninis srautas, MB (company code 305922394) is a Lithuanian small partnership operating in other education n.e.c. In 2025, the company generated revenue of €73.7K, up 7.3% year on year, after a much larger jump in 2024. Over the 2023-2025 period, revenue increased from €5.7K in 2023 to €68.6K in 2024 and then to €73.7K in 2025, showing a strong expansion in scale. Net profit followed a similar but more moderate path, rising from €925 in 2023 to €953 in 2024 and €1.2K in 2025. Profit margin remained thin at 1.6% in 2025, indicating that profitability improved only modestly relative to sales growth. Balance sheet size also expanded, with total assets reaching €16.0K in 2025, equity at €3.1K and liabilities at €12.9K. The equity ratio was 19.6%, debt-to-equity stood at 4.11, asset turnover was 4.61x, and return on assets was 7.4%.