Logicum - Company finances
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EUR
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2020
From: 2020-11-23
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 | 10,041 | 94,609 | 123,607 | 113,527 | 80,135 | 75,105 |
| Profit before tax | 7,979 | 70,321 | 56,216 | 29,447 | 4,035 | 148 |
| Net profit | 7,979 | 66,800 | 53,369 | 27,935 | 3,830 | 86 |
| Equity | 8,939 | 75,739 | 79,108 | 87,043 | 65,873 | 65,958 |
| Liabilities | - | - | 28,625 | 19,505 | 17,235 | 28,902 |
| Non-current assets | 0 | 1,029 | 50,123 | 45,606 | 38,511 | 59,055 |
| Current assets | 12,314 | 80,943 | 57,610 | 60,942 | 44,597 | 35,805 |
| Total assets | 12,314 | 81,972 | 107,733 | 106,548 | 83,108 | 94,860 |
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Taxes paid
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| STI taxes | - | - | - | 26,254 | 17,924 | 14,894 |
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Financial indicators
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| Revenue change y/y | - | +842.2% | +30.7% | -8.2% | -29.4% | -6.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 64.8% | 81.5% | 49.5% | 26.2% | 4.6% | 0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 89.3% | 88.2% | 67.5% | 32.1% | 5.8% | 0.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 79.5% | 70.6% | 43.2% | 24.6% | 4.8% | 0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 79.5% | 74.3% | 45.5% | 25.9% | 5.0% | 0.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.4 | 0.2 | 0.3 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 113,527 | 80,135 | 75,105 |
Sales revenue
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Logicum - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-03-01 | 2022-03-31 | 50.95 |
Logicum - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-01 | 2026-01-20 | 0.14 |
| 2025-12-01 | 2025-12-08 | 0.3 |
| 2025-11-28 | 2025-11-30 | 0.08 |
| 2025-11-12 | 2025-11-12 | 0.08 |
| 2025-11-02 | 2025-11-11 | 86.49 |
| 2025-10-30 | 2025-11-01 | 86.41 |
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.
Logicum, MB (code 305660426) is a Lithuanian small partnership engaged in other computer programming activities. In the latest financial year, 2025, the company generated revenue of €75.1K and recorded net profit of only €86, showing that profitability weakened materially during the year. Revenue fell by 6.3% year on year and was 33.8% lower than two years earlier, indicating a clear downward trend in turnover. The profit trajectory was even softer: net profit declined from €27.9K in 2023 to €3.8K in 2024 and then to a near break-even result in 2025. At the end of 2025, total assets amounted to €94.9K, equity to €66.0K and liabilities to €28.9K. The equity ratio stood at 69.5% and debt to equity at 0.44, pointing to a solid capital structure despite the weaker earnings. Asset turnover was 0.79x, and revenue per employee was €75.1K. Because profit was negligible in 2025, return ratios were correspondingly very low.