Algoritmos - Company finances
|
EUR
|
2019
From: 2019-06-18
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 | 1,750 | 39,794 | 44,709 | 50,082 | 57,729 | 68,331 | 69,855 |
| Profit before tax | -545 | 26,373 | 24,606 | 33,375 | 46,347 | 59,823 | 61,178 |
| Net profit | -545 | 25,081 | 23,376 | 31,706 | 44,030 | 56,832 | 57,507 |
| Equity | 1,955 | 27,036 | 50,412 | 47,118 | 51,148 | 62,980 | 60,487 |
| Liabilities | 0 | 19,828 | 15,384 | 13,133 | 9,936 | 5,832 | 5,521 |
| Non-current assets | 0 | 19,737 | 11,279 | 2,822 | 0 | 0 | 0 |
| Current assets | 1,955 | 28,571 | 55,949 | 60,046 | 61,041 | 68,602 | 65,843 |
| Total assets | 1,955 | 48,308 | 67,228 | 62,868 | 61,041 | 68,602 | 65,843 |
|
Taxes paid
|
|||||||
| STI taxes | - | - | - | - | 16,249 | 18,523 | 22,563 |
|
Financial indicators
|
|||||||
| Revenue change y/y | - | +2173.9% | +12.4% | +12.0% | +15.3% | +18.4% | +2.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -27.9% | 51.9% | 34.8% | 50.4% | 72.1% | 82.8% | 87.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -27.9% | 92.8% | 46.4% | 67.3% | 86.1% | 90.2% | 95.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -31.1% | 63.0% | 52.3% | 63.3% | 76.3% | 83.2% | 82.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -31.1% | 66.3% | 55.0% | 66.6% | 80.3% | 87.5% | 87.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.7 | 0.3 | 0.3 | 0.2 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,750 | 39,794 | 44,709 | 50,082 | 57,729 | 68,331 | 69,855 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Algoritmos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-01-17 | 2023-01-19 | 0.37 |
Algoritmos - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-28 | 2025-09-30 | 671.34 |
| 2025-07-30 | 2025-07-30 | 3133.43 |
| 2025-07-28 | 2025-07-29 | 3092.84 |
| 2025-07-25 | 2025-07-27 | 2780.84 |
| 2025-07-17 | 2025-07-24 | 3546.84 |
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.
Algoritmos, UAB (code 305190364) is a Private Limited Liability Company engaged in other computer programming activities. In the latest financial year, 2025, the company generated revenue of EUR 69.9K and net profit of EUR 57.5K, resulting in a profit margin of 82.3%. Revenue increased from EUR 57.7K in 2023 to EUR 68.3K in 2024 and EUR 69.9K in 2025, showing steady growth over the two-year period. Net profit followed a similar path, rising from EUR 44.0K in 2023 to EUR 56.8K in 2024 and EUR 57.5K in 2025. The latest year also shows strong profitability relative to the asset base, with ROE at 95.1% and ROA at 87.3%. Total assets stood at EUR 65.8K at the end of 2025, supported by equity of EUR 60.5K and liabilities of EUR 5.5K, indicating a very high equity ratio of 91.9% and low leverage, with debt-to-equity at 0.09. Asset turnover was 1.06x, and revenue per employee was EUR 69.9K.