Algoritmika - 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 | 134,720 | 129,504 | 200,924 | 270,296 | 263,522 | 139,243 | 120,716 | 57,866 |
| Profit before tax | - | 120,815 | 132,155 | 132,591 | 61,551 | 6,004 | 56,636 | 11,032 |
| Net profit | 44,612 | 117,774 | 128,779 | 129,973 | 59,690 | 5,219 | 54,482 | 10,363 |
| Equity | 138,313 | 121,087 | 72,366 | 150,338 | 143,029 | 109,247 | 147,229 | 71,092 |
| Liabilities | 5,080 | 6,231 | 10,227 | 10,850 | 6,046 | 6,057 | 3,269 | 3,065 |
| Non-current assets | 17,879 | 70,824 | 12,393 | 64,610 | 60,678 | 50,042 | 45,566 | 48,009 |
| Current assets | 123,209 | 54,980 | 68,390 | 95,162 | 87,324 | 62,539 | 104,349 | 24,909 |
| Total assets | 141,088 | 125,804 | 80,783 | 159,772 | 148,002 | 112,581 | 149,915 | 72,918 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 14,665 | 11,653 | 17,162 |
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Financial indicators
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| Revenue change y/y | -0.9% | -3.9% | +55.1% | +34.5% | -2.5% | -47.2% | -13.3% | -52.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 31.6% | 93.6% | 159.4% | 81.3% | 40.3% | 4.6% | 36.3% | 14.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 32.3% | 97.3% | 178.0% | 86.5% | 41.7% | 4.8% | 37.0% | 14.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 33.1% | 90.9% | 64.1% | 48.1% | 22.7% | 3.7% | 45.1% | 17.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 93.3% | 65.8% | 49.1% | 23.4% | 4.3% | 46.9% | 19.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 44,907 | 43,168 | 57,407 | 67,574 | 75,292 | 69,622 | 51,736 | 25,718 |
Sales revenue
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Algoritmika - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-02-06 | 2023-02-06 | 3.12 |
| 2023-01-24 | 2023-02-03 | 3.12 |
| 2022-12-16 | 2023-01-01 | 266.40 |
| 2022-11-21 | 2022-12-05 | 266.40 |
| 2022-11-17 | 2022-11-18 | 266.40 |
Algoritmika - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-13 | 2026-01-23 | 0.33 |
| 2025-06-19 | 2025-06-20 | 0.04 |
| 2024-12-04 | 2024-12-08 | 0.72 |
| 2024-12-03 | 2024-12-03 | 149.83 |
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.
Algoritmika, UAB (code 302574032) is a Private Limited Liability Company engaged in computer consultancy and computer facilities management activities. In the latest financial year, 2025, the company generated revenue of €57.9K and net profit of €10.4K, with a profit margin of 17.9%. Revenue declined from €120.7K in 2024 and €139.2K in 2023, while profitability improved sharply in 2024 before moderating in 2025. Over the three-year period, net profit moved from €5.2K in 2023 to €54.5K in 2024 and then to €10.4K in 2025. At year-end 2025, total assets stood at €72.9K, equity at €71.1K and liabilities at €3.1K, indicating a very strong equity base and low leverage. Key ratios for 2025 include ROE of 14.6%, ROA of 14.2%, debt-to-equity of 0.04 and asset turnover of 0.79x. Revenue per employee was €28.9K and profit per employee €5.2K.