Patikimas algoritmas - Company finances
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EUR
|
2023
From: 2023-01-04
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 | 106,315 | 45,370 | 27,011 |
| Profit before tax | 50,741 | -2,866 | -9,638 |
| Net profit | 50,741 | -2,866 | -9,638 |
| Equity | 51,241 | 48,375 | 38,737 |
| Liabilities | 3,942 | 0 | 155 |
| Non-current assets | 1,032 | 723 | 416 |
| Current assets | 54,142 | 47,643 | 38,464 |
| Total assets | 55,174 | 48,366 | 38,880 |
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Taxes paid
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|||
| STI taxes | 9,288 | 4,884 | - |
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Financial indicators
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| Revenue change y/y | - | -57.3% | -40.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 92.0% | -5.9% | -24.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.0% | -5.9% | -24.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 47.7% | -6.3% | -35.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 47.7% | -6.3% | -35.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | - | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Patikimas algoritmas - Social security debts
The company had no debts to Sodra
Patikimas algoritmas - 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.
Patikimas algoritmas, MB (code 306210357) is a Small partnership engaged in business and other management consultancy activities. In 2025, the company generated EUR 27.0K in revenue, down 40.5% year on year and 74.6% compared with 2023. Profitability weakened further: net profit was EUR -9.6K in 2025, following EUR 50.7K in 2023 and EUR -2.9K in 2024. The 2025 net profit margin was -35.7%, reflecting the lower revenue base and continued losses. The three-year trajectory shows a strong operating result in 2023, followed by a sharp decline in 2024 and another contraction in 2025. At the end of 2025, total assets stood at EUR 38.9K, equity at EUR 38.7K and liabilities at EUR 155, indicating a very low leverage position. The equity ratio was 99.6%, asset turnover 0.69x, ROE -24.9% and ROA -24.8%. Overall, the latest year shows a smaller scale of operations and weaker profitability, while the balance sheet remained almost entirely equity funded.