Alogic io - Company finances
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EUR
|
2023
From: 2023-01-24
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 | 225,733 | 179,992 | 204,202 |
| Profit before tax | 127,378 | 9,268 | -1,249 |
| Net profit | 127,378 | 8,801 | -1,249 |
| Equity | 127,478 | 9,902 | -347 |
| Liabilities | 26,772 | 13,146 | 2,498 |
| Non-current assets | 0 | 970 | 788 |
| Current assets | 154,250 | 22,078 | 1,363 |
| Total assets | 154,250 | 23,048 | 2,151 |
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Taxes paid
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| STI taxes | 6,761 | 35,400 | 23,215 |
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Financial indicators
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| Revenue change y/y | - | -20.3% | +13.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 82.6% | 38.2% | -58.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.9% | 88.9% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 56.4% | 4.9% | -0.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 56.4% | 5.1% | -0.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 1.3 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Alogic io - Social security debts
The company had no debts to Sodra
Alogic io - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-07 | 2026-02-21 | 1.8 |
| 2026-02-03 | 2026-02-06 | 2321.0 |
| 2026-01-29 | 2026-02-02 | 2318.0 |
| 2025-06-19 | 2025-06-20 | 3.83 |
| 2025-06-09 | 2025-06-18 | 3.57 |
| 2025-06-04 | 2025-06-08 | 3.3 |
| 2025-06-02 | 2025-06-03 | 342.3 |
| 2025-05-31 | 2025-06-01 | 339.5 |
| 2025-05-20 | 2025-05-30 | 339.0 |
| 2025-05-17 | 2025-05-19 | 362.0 |
| 2025-01-31 | 2025-01-31 | 1.65 |
| 2025-01-30 | 2025-01-30 | 2051.5 |
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.
Alogic io, MB, company code 306229521, is a Lithuanian small partnership engaged in other computer programming activities. In the latest financial year, 2025, revenue increased by 13.4% to €204.2K from €180.0K in 2024, but the company recorded a net loss of €1.2K, compared with a net profit of €8.8K a year earlier. The profit margin therefore turned slightly negative, reflecting weaker operating performance despite higher sales. Over the longer term, the business generated €225.7K of revenue and €127.4K of net profit in 2023, followed by lower revenue and much lower profit in 2024, and then a loss in 2025. This shows a clear decline in profitability over the three-year period, even though revenue recovered somewhat in the latest year. The balance sheet also weakened materially: total assets fell to €2.2K in 2025 from €23.0K in 2024, equity moved to -€347, and liabilities stood at €2.5K. With such a small and negative equity base, return and leverage ratios are highly volatile and should be interpreted cautiously.