Ak programavimo sprendimai - Company finances
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EUR
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2023
From: 2023-01-05
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 | 131,616 | 94,640 | 74,539 |
| Profit before tax | 80,922 | 34,697 | 19,294 |
| Net profit | 80,922 | 32,962 | 18,136 |
| Equity | 80,922 | 40,237 | 58,374 |
| Liabilities | 4,902 | 2,191 | 2,564 |
| Non-current assets | 29,161 | 24,965 | 23,665 |
| Current assets | 56,663 | 17,463 | 37,273 |
| Total assets | 85,824 | 42,428 | 60,938 |
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Taxes paid
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| STI taxes | 12,256 | 31,211 | 15,182 |
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Financial indicators
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| Revenue change y/y | - | -28.1% | -21.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 94.3% | 77.7% | 29.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 81.9% | 31.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 61.5% | 34.8% | 24.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 61.5% | 36.7% | 25.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 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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Ak programavimo sprendimai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-07-02 | 2024-07-31 | 37.50 |
| 2024-05-02 | 2024-05-31 | 64.50 |
Ak programavimo sprendimai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-30 | 2025-10-23 | 0.04 |
| 2025-09-28 | 2025-09-29 | 40.0 |
| 2025-07-28 | 2025-08-25 | 0.44 |
| 2024-12-31 | 2025-01-24 | 0.84 |
| 2024-12-30 | 2024-12-30 | 1050.0 |
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.
Ak programavimo sprendimai, MB (code 306212671) is a Lithuanian small partnership engaged in other computer programming activities. In the latest financial year, 2025, the company generated revenue of €74.5K and net profit of €18.1K, with a profit margin of 24.3%. Performance softened from previous years: revenue declined from €131.6K in 2023 to €94.6K in 2024 and then to €74.5K in 2025, while net profit fell from €80.9K to €33.0K and then to €18.1K. The 2025 revenue was 21.2% lower year on year and 43.4% lower than two years earlier. Despite the weaker operating scale, profitability remained positive. At the end of 2025, total assets were €60.9K, equity €58.4K and liabilities €2.6K, indicating a very high equity base relative to obligations. The equity ratio stood at 95.8%, debt-to-equity at 0.04, ROE at 31.1% and ROA at 29.8%. Asset turnover was 1.22x, showing efficient use of assets relative to revenue.