Skaitmeninės rinkodaros paslaugos, MB - financials and debts
Company age: 3 y. 6 mo.
Skaitmeninės rinkodaros paslaugos - Company finances
|
EUR
|
2023
From: 2023-03-09
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 | 14,851 | 48,427 | 44,196 |
| Profit before tax | -830 | 16,295 | 769 |
| Net profit | -830 | 15,500 | 676 |
| Equity | -730 | 14,771 | 15,447 |
| Liabilities | 799 | 3,546 | 2,641 |
| Non-current assets | 0 | 0 | 1,769 |
| Current assets | 69 | 18,317 | 1,986 |
| Total assets | 69 | 18,317 | 3,755 |
|
Taxes paid
|
|||
| STI taxes | - | 447 | 794 |
|
Financial indicators
|
|||
| Revenue change y/y | - | +226.1% | -8.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1202.9% | 84.6% | 18.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 104.9% | 4.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -5.6% | 32.0% | 1.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -5.6% | 33.6% | 1.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,851 | 38,742 | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Skaitmeninės rinkodaros paslaugos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-26 | 2025-09-30 | 0.82 |
| 2025-03-03 | 2025-03-31 | 227.09 |
| 2025-02-27 | 2025-02-28 | 205.60 |
| 2025-02-18 | 2025-02-26 | 227.09 |
| 2025-01-22 | 2025-02-17 | 49.32 |
| 2025-01-16 | 2025-01-21 | 49.22 |
| 2024-11-18 | 2024-11-24 | 9.97 |
| 2024-09-17 | 2024-09-22 | 117.22 |
| 2024-08-19 | 2024-08-21 | 118.36 |
| 2024-06-21 | 2024-06-24 | 21.85 |
| 2024-06-18 | 2024-06-20 | 247.56 |
| 2024-06-03 | 2024-06-17 | 21.85 |
| 2024-05-16 | 2024-05-20 | 44.68 |
| 2024-02-19 | 2024-02-28 | 0.84 |
| 2024-02-01 | 2024-02-06 | 1.91 |
| 2023-09-01 | 2023-09-10 | 58.63 |
| 2023-08-01 | 2023-08-31 | 117.26 |
| 2023-07-03 | 2023-07-31 | 58.63 |
| 2023-05-04 | 2023-05-31 | 58.63 |
Skaitmeninės rinkodaros paslaugos - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-06-05 | 3.0 |
| 2025-07-03 | 2025-07-22 | 0.21 |
| 2025-07-02 | 2025-07-02 | 2.94 |
| 2025-07-01 | 2025-07-01 | 797.05 |
| 2025-06-19 | 2025-06-30 | 794.32 |
| 2025-02-28 | 2025-03-01 | 0.88 |
| 2025-02-27 | 2025-02-27 | 52.4 |
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.
Skaitmenines rinkodaros paslaugos, MB (company code 306270361) is a Lithuanian small partnership engaged in other computer programming activities. In 2025, revenue amounted to €44.2K, down 8.7% year on year after a strong expansion in the prior period. Net profit was €676, giving a 1.5% margin, compared with €15.5K in 2024 and a net loss of €830 in 2023. The three-year pattern shows a move from a small loss in 2023 to a profitable 2024, followed by a much weaker but still positive result in 2025. The balance sheet remained lightly leveraged: equity was €15.4K and liabilities €2.6K at the end of 2025, implying a debt-to-equity ratio of 0.17. Total assets were €3.8K, well below the €18.3K reported in 2024, indicating a sharp contraction in the asset base. Profitability indicators for 2025 include ROE of 4.4% and ROA of 18.0%, while asset turnover reached 11.77x, showing strong revenue generation relative to assets.