Analytika - Company finances
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EUR
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2022
From: 2022-09-20
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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|---|---|---|---|---|
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Financial data
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| Sales revenue | 18,259 | 97,024 | 214,910 | 539,037 |
| Profit before tax | -655 | 17,987 | 82,336 | 171,896 |
| Net profit | -655 | 17,116 | 78,212 | 144,390 |
| Equity | 9,345 | 26,461 | 104,673 | 171,063 |
| Liabilities | 5,429 | 6,061 | 4,191 | 1,053 |
| Non-current assets | 0 | 475 | 312 | 150 |
| Current assets | 14,774 | 32,047 | 108,552 | 171,966 |
| Total assets | 14,774 | 32,522 | 108,864 | 172,116 |
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Taxes paid
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| STI taxes | - | 14,663 | 18,305 | 5,703 |
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Financial indicators
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| Revenue change y/y | - | +431.4% | +121.5% | +150.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.4% | 52.6% | 71.8% | 83.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -7.0% | 64.7% | 74.7% | 84.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3.6% | 17.6% | 36.4% | 26.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -3.6% | 18.5% | 38.3% | 31.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.2 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,259 | 97,024 | 214,910 | 539,037 |
Sales revenue
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Analytika - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-11-16 | 2023-11-20 | 11.61 |
| 2023-10-24 | 2023-11-13 | 11.61 |
| 2023-08-17 | 2023-08-27 | 3341.34 |
| 2023-02-17 | 2023-02-20 | 0.39 |
| 2023-02-06 | 2023-02-09 | 0.39 |
| 2023-01-23 | 2023-02-03 | 0.39 |
Analytika - 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.
Analytika, UAB (code 306148941) is a Private Limited Liability Company operating in other information technology and computer service activities. In the latest financial year, 2025, the company generated revenue of €539.0K and net profit of €144.4K, with a profit margin of 26.8%. Performance strengthened markedly over the last three years: revenue rose from €97.0K in 2023 to €214.9K in 2024 and then to €539.0K in 2025, while net profit increased from €17.1K to €78.2K and then to €144.4K. The 2025 revenue growth rate was 150.8% year on year, and the two-year increase was 455.6%. At year-end 2025, total assets were €172.1K, equity €171.1K and liabilities €1.1K, indicating a very strong equity position. The equity ratio was 99.4% and debt-to-equity 0.01. Return metrics were high, with ROE at 84.4% and ROA at 83.9%. Asset turnover reached 3.13x, and revenue per employee was €539.0K, reflecting strong operating efficiency.