IT algoritmai - Company finances
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EUR
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2021
From: 2021-11-18
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 | 16,028 | 194,341 | 175,046 | 249,396 | 195,346 |
| Profit before tax | 6,374 | 82,368 | 62,867 | 128,801 | 76,179 |
| Net profit | 6,374 | 78,246 | 59,724 | 122,361 | 71,608 |
| Equity | 6,376 | 24,622 | 29,346 | 32,708 | 19,316 |
| Liabilities | - | 4,322 | 3,343 | 7,159 | 4,879 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 14,544 | 28,944 | 32,689 | 39,867 | 24,195 |
| Total assets | 14,544 | 28,944 | 32,689 | 39,867 | 24,195 |
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Taxes paid
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| STI taxes | - | - | 4,122 | 3,143 | 6,440 |
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Financial indicators
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| Revenue change y/y | - | +1112.5% | -9.9% | +42.5% | -21.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 43.8% | 270.3% | 182.7% | 306.9% | 296.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 317.8% | 203.5% | 374.1% | 370.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 39.8% | 40.3% | 34.1% | 49.1% | 36.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 39.8% | 42.4% | 35.9% | 51.6% | 39.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.2 | 0.1 | 0.2 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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IT algoritmai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-02 | 2025-01-31 | 11.74 |
| 2022-01-05 | 2022-01-31 | 38.67 |
| 2022-01-03 | 2022-01-04 | 89.62 |
IT algoritmai - 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.
IT algoritmai, MB (company code 305937567) is a Lithuanian small partnership engaged in other computer programming activities. In 2025, the company generated EUR 195.3K in revenue and EUR 71.6K in net profit, corresponding to a 36.7% profit margin. Revenue declined by 21.7% year on year from 2024, when turnover reached EUR 249.4K and net profit EUR 122.4K, but results remained clearly profitable. Over the two-year period from 2023 to 2025, revenue increased by 11.6% overall, showing that the 2025 decline followed a stronger prior year rather than a longer downtrend. Net profit rose from EUR 59.7K in 2023 to EUR 122.4K in 2024 and then eased to EUR 71.6K in 2025. At year-end 2025, total assets were EUR 24.2K, equity EUR 19.3K and liabilities EUR 4.9K, indicating a solid equity position and low leverage. The company also showed very strong asset efficiency, while returns on equity and assets were exceptionally high because of the small capital base.