Outer Solutions - Company finances
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EUR
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2023
From: 2023-08-04
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 | 34,899 | 52,166 | 96,333 |
| Profit before tax | 14,850 | 15,867 | 12,516 |
| Net profit | 14,850 | 15,074 | 11,765 |
| Equity | 14,850 | 29,924 | 41,689 |
| Liabilities | 3,000 | 4,310 | 3,797 |
| Non-current assets | 0 | 0 | 1,204 |
| Current assets | 17,850 | 34,234 | 44,282 |
| Total assets | 17,850 | 34,234 | 45,486 |
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Taxes paid
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| STI taxes | - | 5,616 | 23,150 |
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Financial indicators
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| Revenue change y/y | - | +49.5% | +84.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 83.2% | 44.0% | 25.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 50.4% | 28.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 42.6% | 28.9% | 12.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 42.6% | 30.4% | 13.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Outer Solutions - Social security debts
The company had no debts to Sodra
Outer Solutions - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-12 | 2025-08-12 | 5.28 |
| 2025-08-01 | 2025-08-11 | 1841.45 |
| 2025-07-28 | 2025-07-31 | 1838.45 |
| 2025-01-01 | 2025-01-24 | 0.45 |
| 2024-12-30 | 2024-12-30 | 543.91 |
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.
Outer Solutions, MB (code 306372875) is a Lithuanian small partnership engaged in other computer programming activities. In 2025, the company generated revenue of €96.3K, up 84.7% year on year and 176.0% over two years. Net profit for the latest year was €11.8K, compared with €15.1K in 2024 and €14.8K in 2023, indicating that profitability remained positive while the margin moderated as turnover expanded. The net profit margin stood at 12.2% in 2025, down from 28.9% in 2024 and 42.6% in 2023. The balance sheet remained solid, with total assets of €45.5K, equity of €41.7K and liabilities of €3.8K. Short-term assets accounted for €44.3K, while long-term assets were €1.2K. Key ratios suggest a strong capital structure and efficient use of assets: equity ratio 91.7%, debt-to-equity 0.09, ROE 28.2%, ROA 25.9% and asset turnover of 2.12x. Overall, the 2025 results show strong revenue growth alongside continued profitability and a conservative balance sheet.