Skaitmeninis meškėnas - Company finances
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EUR
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2023
From: 2023-06-13
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 | 5,619 | 5,911 | 6,887 |
| Profit before tax | 4,938 | 4,232 | 2,292 |
| Net profit | 4,938 | 4,017 | 2,154 |
| Equity | 4,940 | 8,957 | 11,111 |
| Liabilities | 41 | 540 | 397 |
| Non-current assets | 0 | 533 | 296 |
| Current assets | 4,981 | 8,964 | 11,212 |
| Total assets | 4,981 | 9,497 | 11,508 |
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Taxes paid
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| STI taxes | 1,059 | 929 | 1,457 |
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Financial indicators
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| Revenue change y/y | - | +5.2% | +16.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 99.1% | 42.3% | 18.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 44.8% | 19.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 87.9% | 68.0% | 31.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 87.9% | 71.6% | 33.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Skaitmeninis meškėnas - Social security debts
The company had no debts to Sodra
Skaitmeninis meškėnas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-30 | 2024-12-31 | 0.03 |
| 2024-12-03 | 2024-12-27 | 0.03 |
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 meškenas, MB (code 306337123) is a Small partnership engaged in other computer programming activities. In 2025, the company generated €6.9K in revenue, up 16.5% year on year and 22.6% over two years, while net profit reached €2.2K. Profitability remained positive, but the net margin narrowed to 31.3% from 68.0% in 2024 and 87.9% in 2023, indicating that earnings growth lagged behind revenue growth. The business has grown its balance sheet steadily: total assets increased to €11.5K in 2025 from €9.5K in 2024 and €5.0K in 2023, while equity rose to €11.1K. Liabilities stayed very low at €397 in 2025, supporting a strong equity position and a debt-to-equity ratio of 0.04. Asset turnover was 0.60x, showing modest revenue generation relative to assets. Return on equity was 19.4% and return on assets 18.7% in 2025. Overall, the 2025 figures show a small but profitable company with stable growth and a conservative capital structure.