AKTYVIOJI MATRICA - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
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 | 213,838 | 266,149 | 205,935 | 202,693 | 201,799 | 258,925 | 295,595 | 258,914 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 9,796 | 4,847 | 2,550 | 4,317 | 4,127 | 3,535 | 948 | 9,663 |
| Equity | 28,780 | 27,627 | 20,178 | 18,495 | 16,622 | 18,157 | 14,505 | 19,168 |
| Liabilities | 26,329 | 26,705 | 32,200 | 21,588 | 18,702 | 25,071 | 39,533 | 28,754 |
| Non-current assets | 3,521 | 2,818 | 2,114 | 1,411 | 707 | 4 | 4 | 4 |
| Current assets | 50,498 | 50,433 | 49,183 | 37,591 | 33,536 | 42,425 | 53,599 | 47,613 |
| Total assets | 54,019 | 53,251 | 51,297 | 39,002 | 34,243 | 42,429 | 53,603 | 47,617 |
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Financial indicators
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| Revenue change y/y | +18.7% | +24.5% | -22.6% | -1.6% | -0.4% | +28.3% | +14.2% | -12.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 18.1% | 9.1% | 5.0% | 11.1% | 12.1% | 8.3% | 1.8% | 20.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 34.0% | 17.5% | 12.6% | 23.3% | 24.8% | 19.5% | 6.5% | 50.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.6% | 1.8% | 1.2% | 2.1% | 2.0% | 1.4% | 0.3% | 3.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 1.0 | 1.6 | 1.2 | 1.1 | 1.4 | 2.7 | 1.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 213,838 | 266,149 | 205,935 | 202,693 | 201,799 | 258,925 | 295,595 | 258,914 |
Sales revenue
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AKTYVIOJI MATRICA - Social security debts
The company had no debts to Sodra
AKTYVIOJI MATRICA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-19 | 2025-06-19 | 45.72 |
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.
AKTYVIOJI MATRICA, UAB (Private Limited Liability Company, code 125688089) operates in other computer programming activities. In 2025, the company generated revenue of €258.9K and net profit of €9.7K, resulting in a 3.7% profit margin. Revenue decreased by 12.4% year on year from €295.6K in 2024, while profit improved sharply from €948. Over the last three years, revenue moved from €258.9K in 2023 to a peak of €295.6K in 2024, then returned to the 2023 level in 2025; profitability was weaker in 2024 and stronger again in 2025. At the end of 2025, total assets stood at €47.6K, equity at €19.2K and liabilities at €28.8K. This corresponds to an equity ratio of 40.2% and debt-to-equity of 1.50. The company also reported ROE of 50.4%, ROA of 20.3% and asset turnover of 5.44x. Revenue per employee was €258.9K, with profit per employee of €9.7K.