Machina Doctrina - Company finances
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EUR
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2020
From: 2020-01-27
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 | 69,601 | 30,013 | 35,188 | 32,730 | 49,073 | 10,226 |
| Profit before tax | 12,121 | 3,898 | 11,487 | 1,314 | 2,076 | -750 |
| Net profit | 12,121 | 3,703 | 10,911 | 1,254 | 1,348 | -750 |
| Equity | 12,421 | 16,125 | 27,036 | 28,290 | 19,637 | 4,408 |
| Liabilities | - | - | 829 | 4,330 | 4,504 | 55 |
| Non-current assets | 0 | 1,057 | 587 | 1,558 | 823 | 206 |
| Current assets | 23,264 | 29,943 | 27,278 | 31,062 | 23,318 | 4,257 |
| Total assets | 23,264 | 31,000 | 27,865 | 32,620 | 24,141 | 4,463 |
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Taxes paid
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| STI taxes | - | - | - | 3,670 | 9,424 | 2,562 |
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Financial indicators
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| Revenue change y/y | - | -56.9% | +17.2% | -7.0% | +49.9% | -79.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 52.1% | 11.9% | 39.2% | 3.8% | 5.6% | -16.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 97.6% | 23.0% | 40.4% | 4.4% | 6.9% | -17.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 17.4% | 12.3% | 31.0% | 3.8% | 2.7% | -7.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 17.4% | 13.0% | 32.6% | 4.0% | 4.2% | -7.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.0 | 0.2 | 0.2 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 32,730 | 49,073 | - |
Sales revenue
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Machina Doctrina - Social security debts
The company had no debts to Sodra
Machina Doctrina - 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.
Machina Doctrina, MB (code 305440394) is a Lithuanian small partnership operating in other information technology and computer service activities. In 2025, the company generated revenue of €10.2K and recorded a net loss of €750, after reporting net profit of €1.3K in 2024 and €1.3K in 2023. This shows a sharp weakening in operating performance: revenue fell by 79.2% year on year in 2025 and by 68.8% over two years. The profit margin turned negative to -7.3% in 2025, compared with 2.7% in 2024 and 3.8% in 2023. Balance sheet size also contracted materially, with total assets declining from €32.6K in 2023 to €24.1K in 2024 and €4.5K in 2025. Equity decreased from €28.3K to €19.6K and then to €4.4K, while liabilities remained low at €55 in 2025. The latest ratios reflect weaker efficiency and returns, with ROE at -17.0%, ROA at -16.8%, debt-to-equity at 0.01, and asset turnover at 2.29x.