AxxonSoft Baltic - Company finances
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EUR
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2021
From: 2021-08-05
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 | - | 185,100 | 728,210 | 379,868 | 16,296 |
| Profit before tax | -27,272 | -22,678 | 175,613 | -124,443 | -10,293 |
| Net profit | -27,272 | -22,678 | 156,686 | -124,443 | -10,293 |
| Equity | 728 | -21,950 | 134,736 | 10,293 | 0 |
| Liabilities | 28,489 | 100,103 | 44,522 | 93,381 | 0 |
| Non-current assets | 1,135 | 8,764 | 48,102 | 0 | 0 |
| Current assets | 28,082 | 69,389 | 131,156 | 103,674 | 0 |
| Total assets | 29,217 | 78,153 | 179,258 | 103,674 | 0 |
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Taxes paid
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| STI taxes | - | - | 42,049 | 47,571 | 13,918 |
| Social insurance contributions | - | - | 85,409 | 73,047 | - |
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Financial indicators
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| Revenue change y/y | - | - | +293.4% | -47.8% | -95.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -93.3% | -29.0% | 87.4% | -120.0% | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -3746.2% | - | 116.3% | -1209.0% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -12.3% | 21.5% | -32.8% | -63.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -12.3% | 24.1% | -32.8% | -63.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 39.1 | - | 0.3 | 9.1 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 42,716 | 94,984 | 84,415 | 16,296 |
Sales revenue
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AxxonSoft Baltic - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-04-23 | 2024-05-13 | 8.69 |
| 2024-03-18 | 2024-03-20 | 4826.05 |
AxxonSoft Baltic - 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.
AxxonSoft Baltic, UAB (code 305851068) is a Private Limited Liability Company engaged in other computer programming activities. The latest financial year, 2025, was weak: revenue fell to €16.3K and net loss reached €10.3K, indicating a sharply negative operating result on a very small sales base. The business had already weakened in 2024, when revenue declined to €379.9K from €728.2K in 2023 and the company moved from a net profit of €156.7K in 2023 to a net loss of €124.4K in 2024. In 2023, profitability was still solid, with a profit margin of 21.5%, but the trend since then has been a pronounced contraction. The balance sheet in 2024 showed total assets of €103.7K, equity of €10.3K and liabilities of €93.4K, meaning liabilities substantially exceeded equity. Revenue per employee in 2025 was €16.3K, while profit per employee was -€10.3K, underscoring the deterioration in operating performance.