Scriptx - Company finances
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EUR
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2023
From: 2023-12-28
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 | - | 30,793 | 228,213 |
| Profit before tax | 0 | -117,807 | 17,402 |
| Net profit | 0 | -117,807 | 17,402 |
| Equity | 500 | -116,307 | -98,405 |
| Liabilities | 500 | 139,523 | 148,799 |
| Non-current assets | 0 | 2,301 | 8,490 |
| Current assets | 1,000 | 20,467 | 40,148 |
| Total assets | 1,000 | 22,768 | 48,638 |
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Taxes paid
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| STI taxes | - | 3,520 | 3,994 |
| Social insurance contributions | - | 6,165 | 9,475 |
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Financial indicators
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| Revenue change y/y | - | - | +641.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -517.4% | 35.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -382.6% | 7.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -382.6% | 7.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 9,724 | 52,665 |
Sales revenue
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Scriptx - Social security debts
The company had no debts to Sodra
Scriptx - 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.
Scriptx, UAB (code 306649703) is a Private Limited Liability Company engaged in other computer programming activities. In 2025, revenue increased to €228.2K from €30.8K in 2024, indicating a strong expansion in turnover. Net profit improved from a loss of €117.8K in 2024 to a profit of €17.4K in 2025, and the 2025 profit margin reached 7.6%. The company’s financial position remained pressured, as equity was still negative at -€98.4K at the end of 2025, while liabilities amounted to €148.8K and total assets to €48.6K. The asset base also grew, with long-term assets at €8.5K and short-term assets at €40.1K. Efficiency improved materially, with asset turnover at 4.69x and revenue per employee at €57.1K; profit per employee was €4.3K. Because equity remained negative, leverage and return measures should be interpreted cautiously, even though operating performance turned profitable in 2025.