Skaitmeninis modeliavimas - Company finances
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EUR
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2022
From: 2022-09-14
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 | 10,595 | 35,056 | 43,056 | 44,903 |
| Profit before tax | 1,075 | 1 | 1 | 2 |
| Net profit | 1,075 | 0 | 1 | 2 |
| Equity | 1,075 | 1,075 | 1,076 | 1,078 |
| Liabilities | 97 | 194 | 193 | 3,004 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 1,172 | 1,269 | 1,269 | 4,082 |
| Total assets | 1,172 | 1,269 | 1,269 | 4,082 |
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Taxes paid
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| STI taxes | - | - | 1 | - |
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Financial indicators
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| Revenue change y/y | - | +230.9% | +22.8% | +4.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 91.7% | 0.0% | 0.1% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 0.0% | 0.1% | 0.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.1% | 0.0% | 0.0% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.1% | 0.0% | 0.0% | 0.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.2 | 0.2 | 2.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Skaitmeninis modeliavimas - Social security debts
The company had no debts to Sodra
Skaitmeninis modeliavimas - 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.
Skaitmeninis modeliavimas, MB (company code 306144900) is a Lithuanian small partnership engaged in other specialised design activities. In 2025, the company generated revenue of €44.9K, up 4.3% year on year and 28.1% over two years, indicating steady top-line growth. Profitability remained very limited: net profit was €2 in 2025, following €1 in 2024 and a similar near-breakeven result in 2023. As a result, the profit margin stayed effectively at zero. The balance sheet remained modest in size, with total assets of €4.1K, equity of €1.1K and liabilities of €3.0K in 2025. The equity ratio was 26.4%, while debt-to-equity stood at 2.79. Asset turnover was 11.00x, reflecting a high level of revenue relative to the asset base. ROE was 0.2% and ROA 0.1%, both consistent with the very small profit base. Overall, the 2023–2025 trend shows revenue growth, but only minimal earnings generation and a small balance sheet.