Sixteen Capital - 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 | 259,315 | 283,663 | 270,857 | 299,591 | 78,794 | 1,801,191 | 2,850,226 | 1,754,659 |
| Profit before tax | 217,549 | 270,763 | 229,608 | 96,461 | 64,941 | 1,653,900 | 3,201,773 | 2,097,145 |
| Net profit | 206,671 | 257,225 | 218,128 | 91,638 | 61,694 | 1,653,900 | 3,179,905 | 2,097,145 |
| Equity | 397,373 | 654,598 | 872,725 | 964,363 | 1,026,058 | 2,444,663 | 5,624,568 | 7,721,713 |
| Liabilities | 22,454 | 25,190 | 12,893 | 35,762 | 25,622 | 50,494 | 28,786 | 7,729 |
| Non-current assets | 474 | 279 | 197 | 1 | 1 | 27,875 | 64,566 | 125,811 |
| Current assets | 419,353 | 679,509 | 885,421 | 1,000,124 | 1,051,679 | 2,467,250 | 5,588,788 | 7,603,631 |
| Total assets | 419,827 | 679,788 | 885,618 | 1,000,125 | 1,051,680 | 2,495,125 | 5,653,354 | 7,729,442 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 38,871 | 3,833 | 23,908 |
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Financial indicators
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| Revenue change y/y | +25.2% | +9.4% | -4.5% | +10.6% | -73.7% | +2185.9% | +58.2% | -38.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 49.2% | 37.8% | 24.6% | 9.2% | 5.9% | 66.3% | 56.2% | 27.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 52.0% | 39.3% | 25.0% | 9.5% | 6.0% | 67.7% | 56.5% | 27.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 79.7% | 90.7% | 80.5% | 30.6% | 78.3% | 91.8% | 111.6% | 119.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 83.9% | 95.5% | 84.8% | 32.2% | 82.4% | 91.8% | 112.3% | 119.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 259,315 | 283,663 | 270,857 | 299,591 | 78,794 | 1,801,191 | 2,850,226 | 1,754,659 |
Sales revenue
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Sixteen Capital - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-12-18 | 2024-01-04 | 0.60 |
| 2023-11-21 | 2023-11-30 | 0.60 |
| 2023-11-16 | 2023-11-20 | 206.90 |
| 2023-10-25 | 2023-11-15 | 0.60 |
| 2023-07-18 | 2023-07-26 | 206.30 |
| 2023-05-16 | 2023-05-17 | 0.74 |
| 2023-05-02 | 2023-05-03 | 0.74 |
| 2023-04-26 | 2023-04-28 | 0.74 |
| 2023-02-17 | 2023-02-26 | 206.30 |
| 2022-11-21 | 2022-11-21 | 0.17 |
| 2022-11-17 | 2022-11-18 | 0.17 |
| 2022-10-28 | 2022-11-02 | 0.17 |
| 2022-09-16 | 2022-09-22 | 179.78 |
| 2022-07-25 | 2022-08-10 | 0.36 |
| 2022-06-16 | 2022-06-19 | 159.53 |
| 2022-05-17 | 2022-05-19 | 147.94 |
| 2022-04-28 | 2022-05-05 | 0.41 |
| 2022-04-19 | 2022-04-21 | 159.53 |
| 2022-02-17 | 2022-03-13 | 0.25 |
| 2022-01-31 | 2022-02-13 | 0.25 |
| 2022-01-18 | 2022-01-26 | 137.18 |
| 2021-11-16 | 2021-11-21 | 0.44 |
| 2021-10-18 | 2021-10-20 | 137.18 |
Sixteen Capital - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Sixteen Capital, UAB (code 304649359) is a Private Limited Liability Company engaged in other computer programming activities. In 2025, it generated revenue of €1.75M and net profit of €2.10M, with profitability remaining very high and net profit exceeding revenue. Revenue declined by 38.4% year on year, while the two-year change was -2.6%, indicating that 2025 was below the 2024 peak but still broadly close to the 2023 level. Over the three-year period, revenue moved from €1.80M in 2023 to €2.85M in 2024 and then to €1.75M in 2025. Net profit followed the same pattern, rising from €1.65M to €3.18M before easing to €2.10M. The balance sheet strengthened further, with total assets increasing to €7.73M and equity reaching €7.72M, while liabilities stayed very low at €7.7K. The equity ratio was 99.9%, asset turnover 0.23x, ROE 27.2% and ROA 27.1%. Revenue per employee was €1.75M in 2025.