Atsitiktinių skaičių generacija, UAB - financials and debts
Company age: 4 y. 11 mo.
Atsitiktinių skaičių generacija - Company finances
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EUR
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2021
From: 2021-10-06
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 | 4,198 | 84,974 | 94,645 | 97,578 | 98,587 |
| Profit before tax | - | - | - | -252,385 | 28,743 |
| Net profit | -935 | 30,400 | 8,941 | -257,356 | 20,781 |
| Equity | 9,065 | 729,465 | 738,406 | 481,050 | 501,830 |
| Liabilities | 1,404,179 | 2,693,589 | 3,043,670 | 3,104,619 | 3,166,650 |
| Non-current assets | 1,051,600 | 2,752,183 | 2,962,440 | 2,615,198 | 3,184,502 |
| Current assets | 361,644 | 670,871 | 819,636 | 965,375 | 483,880 |
| Total assets | 1,413,244 | 3,423,054 | 3,782,076 | 3,580,573 | 3,668,382 |
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Taxes paid
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| STI taxes | - | - | 1,524 | 2,428 | 5,571 |
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Financial indicators
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| Revenue change y/y | - | +1924.2% | +11.4% | +3.1% | +1.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.1% | 0.9% | 0.2% | -7.2% | 0.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -10.3% | 4.2% | 1.2% | -53.5% | 4.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -22.3% | 35.8% | 9.4% | -263.7% | 21.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | -258.6% | 29.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 154.9 | 3.7 | 4.1 | 6.5 | 6.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,198 | 84,974 | 94,645 | 97,578 | 98,587 |
Sales revenue
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Atsitiktinių skaičių generacija - Social security debts
The company had no debts to Sodra
Atsitiktinių skaičių generacija - 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.
Atsitiktiniu skaiciu generacija, UAB (code 305912717) is a private limited liability company engaged in activities of holding companies. In 2025, it generated €98.6K in revenue and €20.8K in net profit, corresponding to a 21.1% profit margin. Revenue increased by 1.0% year on year and by 4.2% over the last two years, indicating stable top-line development. The company’s recent earnings path was volatile: it recorded a net profit of €8.9K in 2023, followed by a net loss of €257.4K in 2024, before returning to profit in 2025. At the end of 2025, total assets stood at €3.67M, equity at €501.8K and liabilities at €3.17M. Long-term assets amounted to €3.18M and short-term assets to €483.9K. Key indicators show an ROE of 4.1%, ROA of 0.6%, debt-to-equity of 6.31 and asset turnover of 0.03x. Revenue per employee was €98.6K and profit per employee was €20.8K.