Devexperts Lithuania, UAB - financials and debts

Company age: 4 y. 2 mo.

Update

Devexperts Lithuania - Company finances

EUR
2022
From: 2022-07-26
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 - 82,932 543,430 1,064,888
Profit before tax - - -160,915 5,166
Net profit -101,352 -319,912 -160,915 4,918
Equity -98,852 -418,764 -579,679 -574,762
Liabilities 203,574 620,490 999,074 1,050,078
Non-current assets 3,200 3,698 14,687 14,446
Current assets 64,205 160,711 404,708 458,197
Total assets 67,405 164,409 419,395 472,643
Taxes paid
STI taxes - 37,693 8,654 112,130
Social insurance contributions - 2,802 80,703 169,552
Financial indicators
Revenue change y/y - - +555.3% +96.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -150.4% -194.6% -38.4% 1.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. - -385.8% -29.6% 0.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - -29.6% 0.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 31,099 81,514 84,070

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

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Devexperts Lithuania - Social security debts

From To Debt, €
2025-10-16 2025-10-19 13081.95
2022-11-21 2022-12-06 36.36
2022-11-17 2022-11-18 36.36
2022-10-28 2022-11-06 36.36
2022-10-18 2022-10-27 0.01
2022-09-16 2022-09-27 10098.42

Devexperts Lithuania - VMI tax arrears

From To Overdue, €
2025-10-07 2025-10-15 2075.61
2025-01-08 2025-01-13 829.51
2024-12-08 2024-12-08 452.74
2024-12-05 2024-12-07 452.26

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.
Devexperts Lithuania, UAB (code 306120739) is a Private Limited Liability Company engaged in other information technology and computer service activities. In the latest financial year, 2025, the company generated revenue of €1.06M, up from €543.4K in 2024 and €82.9K in 2023, which means revenue almost doubled year on year and was substantially higher than two years earlier. Profitability improved as well: the company reduced its net loss from €319.9K in 2023 to €160.9K in 2024 and returned to a net profit of €4.9K in 2025, with a profit margin of 0.5%. The balance sheet remained under pressure, however, as equity was still negative at €574.8K at the end of 2025, while liabilities amounted to €1.05M and total assets to €472.6K. Efficiency indicators were comparatively stronger, with asset turnover at 2.25x, ROA at 1.0% and ROE at -0.9%. Revenue per employee reached €88.7K, while profit per employee was €410.