Procesų robotai - Company finances
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EUR
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2024
From: 2024-04-22
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|
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Financial data
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| Sales revenue | 23,681 | 11,278 |
| Profit before tax | 22,836 | -328 |
| Net profit | 22,836 | -328 |
| Equity | 22,846 | 2,668 |
| Liabilities | 0 | 0 |
| Non-current assets | 1,295 | 2,529 |
| Current assets | 21,551 | 139 |
| Total assets | 22,846 | 2,668 |
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Financial indicators
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| Revenue change y/y | - | -52.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 100.0% | -12.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | -12.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 96.4% | -2.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 96.4% | -2.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Procesų robotai - Social security debts
The company had no debts to Sodra
Procesų robotai - 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.
Procesu robotai, MB (code 306730443) is a Lithuanian small partnership engaged in other computer programming activities. In the latest financial year, 2025, the company generated revenue of €11.3K, which was 52.4% lower than in 2024, when revenue reached €23.7K. Profitability weakened over the same period: net profit fell from €22.8K in 2024 to a net loss of €328 in 2025, and the profit margin moved from 96.4% to -2.9%. The 2025 balance sheet was very small, with total assets and equity both at €2.7K, while long-term assets amounted to €2.5K and short-term assets to €139. The equity ratio stood at 100.0%, indicating that equity fully covered assets in the latest year. Return on equity and return on assets were both -12.3%, reflecting the modest loss relative to the company’s very small equity and asset base. Asset turnover was 4.23x, showing revenue generation remained relatively high compared with the asset base despite the weaker year-end result.