Replikantas - Company finances
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EUR
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2019
From: 2019-12-11
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 | 0 | 930 | 31,667 | 26,753 | 7,733 | 33,233 | 6,022 |
| Profit before tax | 0 | -6,264 | 25,644 | 145 | -11,986 | 9,860 | -13,538 |
| Net profit | 0 | -6,264 | 24,675 | 138 | -11,986 | 9,860 | -13,538 |
| Equity | 100 | -6,164 | 19,480 | 18,744 | 6,758 | 16,618 | 3,072 |
| Liabilities | - | - | - | 7 | 2,966 | 0 | 0 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 100 | 1,321 | 30,156 | 18,751 | 9,724 | 16,618 | 3,072 |
| Total assets | 100 | 1,321 | 30,156 | 18,751 | 9,724 | 16,618 | 3,072 |
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Taxes paid
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| STI taxes | - | - | - | - | 1,190 | 3,581 | - |
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Financial indicators
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| Revenue change y/y | - | - | +3305.1% | -15.5% | -71.1% | +329.8% | -81.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -474.2% | 81.8% | 0.7% | -123.3% | 59.3% | -440.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | - | 126.7% | 0.7% | -177.4% | 59.3% | -440.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -673.5% | 77.9% | 0.5% | -155.0% | 29.7% | -224.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -673.5% | 81.0% | 0.5% | -155.0% | 29.7% | -224.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.0 | 0.4 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 930 | 31,667 | - | 7,733 | 33,233 | - |
Sales revenue
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Replikantas - Social security debts
The company had no debts to Sodra
Replikantas - 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.
Replikantas, MB (code 305392914) is a Lithuanian small partnership engaged in other computer programming activities. In the latest financial year, 2025, the company generated revenue of €6.0K and recorded a net loss of €13.5K. Profitability weakened sharply versus 2024, when revenue reached €33.2K and net profit was €9.9K. The 2023 year also showed a loss, with revenue of €7.7K and net profit of €12.0K loss. Over the 2-year period, revenue moved from €7.7K in 2023 to €33.2K in 2024 before falling back in 2025, while earnings followed the same volatile pattern. At the end of 2025, total assets were €3.1K, equity was €3.1K and liabilities were not reported separately. The balance sheet is fully equity-funded, with an equity ratio of 100.0%. Asset turnover was 1.96x, indicating revenue generation relative to the asset base, but return measures were negative in 2025 due to the loss and the small scale of operations.