AUKŠTIEJI ALGORITMAI - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 239,000 | 304,500 | 255,000 | 544,481 | 523,309 | 527,664 | 530,325 |
| Profit before tax | - | - | - | - | 40,060 | -27,930 | -4,370 | 530,325 |
| Net profit | - | - | - | - | 40,060 | -27,930 | -4,580 | 530,325 |
| Equity | 148,975 | 149,108 | 178,740 | 110,550 | 150,611 | 122,681 | 118,101 | 177,207 |
| Liabilities | 31,497 | 28,954 | 88,407 | 95,732 | 55,672 | 85,893 | 85,627 | 20,242 |
| Non-current assets | 58,693 | 60,468 | 73,460 | 45,003 | 38,239 | 9,765 | 43,605 | 26,368 |
| Current assets | 121,779 | 117,594 | 193,687 | 161,279 | 158,405 | 198,809 | 160,123 | 171,081 |
| Total assets | 180,472 | 178,062 | 267,147 | 206,282 | 196,644 | 208,574 | 203,728 | 197,449 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 66,983 | 62,030 | 67,038 |
| Social insurance contributions | - | - | - | - | - | 87,657 | 83,339 | 87,010 |
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Financial indicators
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| Revenue change y/y | - | - | +27.4% | -16.3% | +113.5% | -3.9% | +0.8% | +0.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 20.4% | -13.4% | -2.2% | 268.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 26.6% | -22.8% | -3.9% | 299.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 7.4% | -5.3% | -0.9% | 100.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 7.4% | -5.3% | -0.8% | 100.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.5 | 0.9 | 0.4 | 0.7 | 0.7 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 29,875 | 29,707 | 19,742 | 40,332 | 45,505 | 58,629 | 66,291 |
Sales revenue
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AUKŠTIEJI ALGORITMAI - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-16 | 2025-07-20 | 21.52 |
| 2024-12-17 | 2024-12-20 | 20.53 |
| 2022-02-17 | 2022-02-20 | 7653.01 |
AUKŠTIEJI ALGORITMAI - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-12 | 2025-03-12 | 86.73 |
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.
AUKŠTIEJI ALGORITMAI, VšI (code 225300160) is a Public Institution focused on research and development in medical sciences. In 2025, the company generated €530.3K in revenue, slightly above €527.7K in 2024 and €523.3K in 2023, showing a stable three-year top-line trend. Profitability improved sharply in 2025: net profit reached €530.3K after a loss of €4.6K in 2024 and a loss of €27.9K in 2023. This translated into a 100.0% profit margin in 2025, compared with negative margins in the two previous years. The balance sheet remained compact, with total assets of €197.4K at the end of 2025, equity of €177.2K and liabilities of €20.2K. Equity represented 89.8% of assets, while debt-to-equity was 0.11, indicating limited leverage. Asset turnover stood at 2.69x. The company reported revenue per employee of €66.3K, reflecting moderate operational productivity.