Šifroteka - Company finances
|
EUR
|
2024
From: 2024-08-07
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 27,916 | 182,617 |
| Profit before tax | 15,070 | 132,658 |
| Net profit | 15,070 | 124,475 |
| Equity | 15,071 | 139,546 |
| Liabilities | 1,378 | 8,299 |
| Non-current assets | 100 | 130,200 |
| Current assets | 16,349 | 17,645 |
| Total assets | 16,449 | 147,845 |
|
Financial indicators
|
||
| Revenue change y/y | - | +554.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 91.6% | 84.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 89.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 54.0% | 68.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 54.0% | 72.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Šifroteka - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-10-03 | 2026-10-05 | 241.44 |
| 2026-09-26 | 2026-09-28 | 160.96 |
| 2026-09-20 | 2026-09-21 | 160.96 |
| 2026-09-05 | 2026-09-17 | 160.96 |
| 2026-09-01 | 2026-09-02 | 160.96 |
| 2026-08-01 | 2026-08-31 | 80.48 |
| 2024-10-01 | 2024-10-31 | 116.52 |
| 2024-09-03 | 2024-09-30 | 52.02 |
Šifroteka - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Šifroteka, MB (company code 306968010) is a Lithuanian small partnership engaged in other computer programming activities. In 2025, the company generated revenue of EUR 182.6K and net profit of EUR 124.5K, corresponding to a profit margin of 68.2%. Revenue increased by 554.2% year on year, reflecting a strong expansion from the 2024 level of EUR 27.9K, when net profit was EUR 15.1K and the margin was 54.0%. The 2025 results therefore show a marked improvement in scale as well as profitability. At year-end 2025, total assets stood at EUR 147.8K, supported by equity of EUR 139.5K and liabilities of EUR 8.3K. Long-term assets amounted to EUR 130.2K, while short-term assets were EUR 17.6K. The company’s equity ratio was 94.4%, debt-to-equity was 0.06, asset turnover was 1.24x, ROE was 89.2%, and ROA was 84.2%. Overall, the 2025 figures indicate a highly profitable and lightly leveraged business with a strong asset base relative to liabilities.