DI sprendimai - Company finances
|
EUR
|
2023
From: 2023-07-19
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 | 2,600 | 15,265 | 15,134 |
| Profit before tax | 1,566 | 177 | 3,068 |
| Net profit | 1,566 | 168 | 2,884 |
| Equity | 1,566 | 1,734 | 4,628 |
| Liabilities | 1,147 | 3,941 | 8,445 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 2,713 | 5,675 | 13,073 |
| Total assets | 2,713 | 5,675 | 13,073 |
|
Taxes paid
|
|||
| STI taxes | 197 | 216 | - |
|
Financial indicators
|
|||
| Revenue change y/y | - | +487.1% | -0.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 57.7% | 3.0% | 22.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 9.7% | 62.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 60.2% | 1.1% | 19.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 60.2% | 1.2% | 20.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 2.3 | 1.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,600 | 20,353 | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
DI sprendimai - Social security debts
The amount of overdue SODRA debt for the company DI sprendimai as of the last working day is: 2 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 2.15 |
| 2026-08-26 | 2026-09-02 | 2.15 |
| 2026-08-23 | 2026-08-23 | 2.15 |
| 2026-08-19 | 2026-08-19 | 2.15 |
| 2026-08-16 | 2026-08-17 | 2.15 |
| 2026-05-03 | 2026-08-14 | 2.15 |
| 2025-05-04 | 2026-04-30 | 2.15 |
| 2025-01-22 | 2025-04-30 | 2.15 |
| 2025-01-02 | 2025-01-21 | 2.14 |
| 2024-10-24 | 2024-12-31 | 2.14 |
| 2024-07-24 | 2024-10-23 | 2.10 |
| 2024-05-16 | 2024-07-23 | 2.08 |
| 2024-04-23 | 2024-05-15 | 0.70 |
| 2024-04-16 | 2024-04-18 | 1.38 |
| 2024-03-18 | 2024-03-21 | 130.24 |
| 2024-02-19 | 2024-03-17 | 43.42 |
| 2024-01-23 | 2024-02-14 | 0.02 |
| 2024-01-16 | 2024-01-18 | 43.36 |
DI sprendimai - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company DI sprendimai is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-06-19 | 2026-09-02 | 0.15 |
| 2025-06-19 | 2025-07-01 | 9.0 |
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.
DI sprendimai, MB (code 306361423) is a Lithuanian small partnership engaged in other computer programming activities. In 2025, the company generated revenue of EUR 15.1K, slightly below the EUR 15.3K recorded in 2024, which corresponds to a 0.9% year-on-year decline. Net profit improved significantly to EUR 2.9K in 2025 from EUR 168 in 2024, lifting the profit margin to 19.1% after 1.1% a year earlier. Over the longer term, the business expanded materially from revenue of EUR 2.6K and net profit of EUR 1.6K in 2023 to a much larger operating base in 2024 and 2025. Balance sheet size also increased, with total assets rising to EUR 13.1K in 2025 from EUR 5.7K in 2024 and EUR 2.7K in 2023. Equity stood at EUR 4.6K at year-end 2025, while liabilities reached EUR 8.4K. The company reported a debt-to-equity ratio of 1.82 and an equity ratio of 35.4%. Asset turnover was 1.16x, ROE was 62.3%, and ROA was 22.1%.