IT algoritmas - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 273,877 | 210,564 | 80,596 | 492,029 | 607,599 | 410,987 | 173,498 | 29,176 |
| Profit before tax | 148,324 | 92,867 | -12,514 | 409,700 | 433,370 | 201,734 | -16,835 | -79,922 |
| Net profit | 140,834 | 88,140 | -12,514 | 348,701 | 367,697 | 171,138 | -16,835 | -79,922 |
| Equity | 311,733 | 149,787 | 137,273 | 485,974 | 653,664 | 824,672 | 107,838 | 1,533 |
| Liabilities | 5,573 | 5,684 | 2,777 | 74,756 | 44,340 | 10,221 | 9,609 | 202 |
| Non-current assets | 0 | 0 | 0 | 0 | 382 | 206 | 30 | 1 |
| Current assets | 300,474 | 144,361 | 135,434 | 554,988 | 687,000 | 826,592 | 111,200 | 1,564 |
| Total assets | 300,474 | 144,361 | 135,434 | 554,988 | 687,382 | 826,798 | 111,230 | 1,565 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 100,382 | 40,044 | 3,285 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -51.9% | -23.1% | -61.7% | +510.5% | +23.5% | -32.4% | -57.8% | -83.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 46.9% | 61.1% | -9.2% | 62.8% | 53.5% | 20.7% | -15.1% | -5106.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 45.2% | 58.8% | -9.1% | 71.8% | 56.3% | 20.8% | -15.6% | -5213.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 51.4% | 41.9% | -15.5% | 70.9% | 60.5% | 41.6% | -9.7% | -273.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 54.2% | 44.1% | -15.5% | 83.3% | 71.3% | 49.1% | -9.7% | -273.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.2 | 0.1 | 0.0 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 156,501 | 210,564 | 80,596 | 492,029 | 607,599 | 410,987 | 173,498 | 29,176 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
IT algoritmas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-16 | 2025-09-17 | 20.42 |
| 2025-05-16 | 2025-05-18 | 57.64 |
| 2024-07-24 | 2024-07-28 | 0.02 |
| 2024-07-16 | 2024-07-23 | 138.12 |
| 2024-05-16 | 2024-05-26 | 7.43 |
| 2023-02-17 | 2023-02-20 | 138.64 |
IT algoritmas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-07 | 2025-02-07 | 73.63 |
| 2024-10-15 | 2024-10-15 | 61.33 |
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.
IT algoritmas, UAB (code 303504453) is a Private Limited Liability Company active in computing infrastructure, data processing, hosting and related activities. In 2025, revenue fell to €29.2K after €173.5K in 2024 and €411.0K in 2023, showing a steep two-year contraction in turnover. Net profit also weakened materially: the company earned €171.1K in 2023, posted a loss of €16.8K in 2024, and recorded a deeper loss of €79.9K in 2025. The latest year therefore reflects a sharp deterioration in operating performance. The 2025 balance sheet was very small, with total assets of €1.6K, equity of €1.5K and liabilities of €202. Despite the limited scale, the equity ratio was 98.0% and debt-to-equity was 0.13, indicating low leverage in absolute terms. Asset turnover reached 18.64x in 2025, while revenue per employee was €29.2K and profit per employee was -€79.9K. Profitability ratios were strongly negative in 2025, consistent with the loss reported for the year.