A Software Tester - Company finances
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EUR
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2024
From: 2024-01-11
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 | 69,102 | 12,432 |
| Profit before tax | - | - |
| Net profit | 54,035 | 59 |
| Equity | 54,135 | 8,194 |
| Liabilities | -643 | 283 |
| Non-current assets | 1,976 | 2,336 |
| Current assets | 51,516 | 6,141 |
| Total assets | 53,492 | 8,477 |
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Taxes paid
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| STI taxes | 1,251 | - |
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Financial indicators
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| Revenue change y/y | - | -82.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 101.0% | 0.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.8% | 0.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 78.2% | 0.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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A Software Tester - Social security debts
The company had no debts to Sodra
A Software Tester - 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.
A Software Tester, MB (code 306658524) is a Lithuanian small partnership operating in other computer programming activities. In 2025, the company generated revenue of €12.4K and net profit of €59, which resulted in a very thin profit margin of 0.5%. Revenue declined sharply year on year by 82.0% from €69.1K in 2024, while net profit also fell materially from €54.0K to a near break-even result. The two-year trajectory therefore shows a strong contraction in activity after a much more profitable 2024. At the end of 2025, total assets stood at €8.5K, including €2.3K of long-term assets and €6.1K of short-term assets. Equity was €8.2K and liabilities were €283, indicating a very high equity ratio of 96.7% and a low debt-to-equity level of 0.03. Return on equity and return on assets were both 0.7%, while asset turnover was 1.47x. No staff data was provided, so revenue per employee cannot be assessed.