Čekanausko IT konsultacijos - 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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|---|---|---|---|---|
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Financial data
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| Sales revenue | 24,670 | 120,000 | 111,500 | 118,148 |
| Profit before tax | 19,456 | 79,912 | 65,014 | 71,070 |
| Net profit | 19,456 | 75,916 | 61,763 | 66,806 |
| Equity | 19,456 | 95,373 | 62,136 | 21,941 |
| Liabilities | 516 | 4,081 | 3,682 | 4,297 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 19,972 | 99,454 | 65,818 | 26,238 |
| Total assets | 19,972 | 99,454 | 65,818 | 26,238 |
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Taxes paid
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| STI taxes | - | - | 3,996 | 3,300 |
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Financial indicators
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| Revenue change y/y | - | +386.4% | -7.1% | +6.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 97.4% | 76.3% | 93.8% | 254.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 79.6% | 99.4% | 304.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 78.9% | 63.3% | 55.4% | 56.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 78.9% | 66.6% | 58.3% | 60.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Čekanausko IT konsultacijos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-01 | 2026-08-03 | 0.04 |
Čekanausko IT konsultacijos - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-04 | 2025-02-10 | 5.0 |
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.
Cekanausko IT konsultacijos, MB (code 306144989) is a small partnership operating in computer consultancy and computer facilities management activities. In 2025, the latest financial year, the company generated revenue of €118.1K and net profit of €66.8K, with a profit margin of 56.5%. Revenue increased by 6.0% year on year from €111.5K in 2024, but remained slightly below the €120.0K reported in 2023, indicating a broadly stable top line over the 2023–2025 period. Profit followed a similar pattern, easing from €75.9K in 2023 to €61.8K in 2024 and then recovering in 2025. The balance sheet became considerably smaller in 2025, with total assets of €26.2K, equity of €21.9K and liabilities of €4.3K. The equity ratio stood at 83.6% and debt to equity at 0.20, pointing to a lightly leveraged position. Asset turnover was 4.50x. Return ratios are very high because they are calculated on a relatively small equity and asset base, so they should be read as reflecting a compact capital structure rather than a scale business.