ANALITIKA - 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 | 69,669 | 88,481 | 101,618 | 97,023 | 122,527 | 146,710 | 158,446 | 201,795 |
| Profit before tax | - | 4,988 | 1,551 | - | - | - | 1,881 | - |
| Net profit | 689 | 4,240 | 1,090 | 4,583 | 8,804 | 4,672 | 1,530 | 1,180 |
| Equity | 7,582 | 11,822 | 11,911 | 16,494 | 25,298 | 29,970 | 31,500 | 32,680 |
| Liabilities | 28,748 | 25,714 | 21,474 | 14,941 | 16,886 | 5,235 | 16,062 | 12,173 |
| Non-current assets | 329 | 1,769 | 1,019 | 2,523 | 5,907 | 4,444 | 4,387 | 4,264 |
| Current assets | 36,001 | 35,767 | 31,297 | 27,354 | 32,282 | 27,934 | 43,175 | 31,797 |
| Total assets | 36,330 | 37,536 | 32,316 | 29,877 | 38,189 | 32,378 | 47,562 | 36,061 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 28,853 | 25,013 | 21,167 |
| Social insurance contributions | - | - | - | - | - | 4,353 | 3,455 | 3,517 |
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Financial indicators
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| Revenue change y/y | -23.6% | +27.0% | +14.8% | -4.5% | +26.3% | +19.7% | +8.0% | +27.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.9% | 11.3% | 3.4% | 15.3% | 23.1% | 14.4% | 3.2% | 3.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 9.1% | 35.9% | 9.2% | 27.8% | 34.8% | 15.6% | 4.9% | 3.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.0% | 4.8% | 1.1% | 4.7% | 7.2% | 3.2% | 1.0% | 0.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 5.6% | 1.5% | - | - | - | 1.2% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.8 | 2.2 | 1.8 | 0.9 | 0.7 | 0.2 | 0.5 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,289 | 17,696 | 17,673 | 19,405 | 25,795 | 31,438 | 31,689 | 48,430 |
Sales revenue
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ANALITIKA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-17 | 2025-07-01 | 0.70 |
| 2025-06-08 | 2025-06-09 | 0.70 |
| 2025-05-16 | 2025-06-04 | 0.70 |
| 2025-05-04 | 2025-05-06 | 0.70 |
| 2025-04-24 | 2025-04-29 | 0.70 |
| 2025-01-16 | 2025-01-23 | 286.75 |
| 2023-11-16 | 2023-12-13 | 0.09 |
| 2023-10-25 | 2023-11-02 | 0.09 |
| 2021-11-16 | 2021-11-16 | 323.35 |
ANALITIKA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-07 | 2025-08-07 | 123.59 |
| 2025-08-06 | 2025-08-06 | 189.35 |
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.
ANALITIKA, UAB (code 301492803) is a Private Limited Liability Company engaged in accounting, bookkeeping and auditing activities, as well as tax consultancy. In 2025, the latest financial year, the company generated revenue of €201.8K, up 27.4% year on year and 37.5% over two years. Net profit remained positive at €1.2K, although profitability weakened, with the profit margin at 0.6% compared with 1.0% in 2024 and 3.2% in 2023. This indicates that revenue expanded faster than earnings. The balance sheet shows total assets of €36.1K, equity of €32.7K and liabilities of €12.2K, with an equity ratio of 90.6% and debt-to-equity of 0.37. Asset turnover was 5.60x, reflecting high revenue relative to the asset base. Return on equity was 3.6% and return on assets 3.3%. Revenue per employee was €50.4K, while profit per employee was €295, indicating modest profitability despite solid sales growth.