Algorithmics LT - Company finances
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EUR
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2021
From: 2021-12-15
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 | - | 29,092 | 90,937 | 108,841 | 76,621 |
| Profit before tax | - | - | - | - | - |
| Net profit | -115 | -51,034 | -47,925 | -17,897 | -2,816 |
| Equity | 9,885 | -41,149 | -89,075 | -106,972 | -109,787 |
| Liabilities | 6,992 | 60,886 | 99,741 | 114,173 | 111,276 |
| Non-current assets | 6,992 | 12,067 | 6,683 | 3,094 | 0 |
| Current assets | 9,885 | 7,670 | 3,983 | 4,107 | 1,489 |
| Total assets | 16,877 | 19,737 | 10,666 | 7,201 | 1,489 |
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Taxes paid
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| STI taxes | - | - | 7,440 | 5,116 | 1,672 |
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Financial indicators
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| Revenue change y/y | - | - | +212.6% | +19.7% | -29.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.7% | -258.6% | -449.3% | -248.5% | -189.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1.2% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -175.4% | -52.7% | -16.4% | -3.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 12,468 | 30,312 | 39,579 | 45,972 |
Sales revenue
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Algorithmics LT - Social security debts
The company had no debts to Sodra
Algorithmics LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-19 | 2025-05-24 | 17.0 |
| 2024-09-22 | 2024-10-09 | 13.03 |
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.
Algorithmics LT, UAB, a Private Limited Liability Company registered under code 305956610, operates in other education n.e.c. In financial year 2025, the company generated €76.6K in revenue, down 29.6% year on year and 15.7% below the 2023 level. Net loss narrowed significantly to €2.8K from €17.9K in 2024 and €47.9K in 2023, while the profit margin improved to -3.7% from -16.4% and -52.7% in the prior two years. This suggests a gradual improvement in operating performance despite lower turnover in 2025. The balance sheet remained highly constrained: total assets fell to €1.5K from €7.2K in 2024 and €10.7K in 2023, while equity stayed negative at -€109.8K and liabilities were €111.3K. Key ratios reflect a very small asset base and a leveraged capital structure, with high asset turnover and weak returns on assets and equity. Revenue per employee was €76.6K, while profit per employee was -€2.8K.