IT SKILL HOUSE - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 286,368 | 531,921 | 824,973 | 2,443,961 | 2,132,950 | 1,204,980 | 1,332,271 | 1,763,768 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 17,104 | 15,574 | 20,994 | 103,095 | 84,541 | 42,283 | 11,475 | 6,405 |
| Equity | -8,871 | 6,703 | 27,697 | 110,702 | 105,243 | 97,526 | 89,001 | 95,406 |
| Liabilities | 20,594 | 34,337 | 52,971 | 221,975 | 180,876 | 149,053 | 186,862 | 143,895 |
| Non-current assets | 509 | 1,165 | 948 | 3,552 | 79,657 | 113,194 | 68,014 | 26,153 |
| Current assets | 13,202 | 35,680 | 86,117 | 327,811 | 206,110 | 178,128 | 231,481 | 217,701 |
| Total assets | 13,711 | 36,845 | 87,065 | 331,363 | 285,767 | 291,322 | 299,495 | 243,854 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 141,503 | 142,043 | 160,004 |
| Social insurance contributions | - | - | - | - | - | 7,392 | 25,089 | 35,699 |
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Financial indicators
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| Revenue change y/y | +1140.9% | +85.7% | +55.1% | +196.2% | -12.7% | -43.5% | +10.6% | +32.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 124.7% | 42.3% | 24.1% | 31.1% | 29.6% | 14.5% | 3.8% | 2.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 232.3% | 75.8% | 93.1% | 80.3% | 43.4% | 12.9% | 6.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.0% | 2.9% | 2.5% | 4.2% | 4.0% | 3.5% | 0.9% | 0.4% |
| 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. | - | 5.1 | 1.9 | 2.0 | 1.7 | 1.5 | 2.1 | 1.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 286,368 | 531,921 | 824,973 | 1,955,169 | 556,427 | 370,763 | 355,272 | 407,027 |
Sales revenue
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IT SKILL HOUSE - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-05-17 | 2022-05-31 | 0.01 |
| 2022-04-19 | 2022-05-01 | 0.01 |
IT SKILL HOUSE - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-30 | 2025-07-30 | 5177.74 |
| 2025-07-28 | 2025-07-29 | 5172.14 |
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.
IT SKILL HOUSE, UAB (code 125694366) is a Private Limited Liability Company operating in other computer programming activities. In the latest financial year, 2025, the company generated revenue of €1.76M, up 32.4% year on year and 46.4% over two years. Net profit was €6.4K, which corresponds to a 0.4% profit margin. This continues a three-year pattern of rising turnover alongside weakening profitability: revenue increased from €1.20M in 2023 to €1.33M in 2024 and €1.76M in 2025, while net profit fell from €42.3K to €11.5K and then to €6.4K. At year-end 2025, total assets stood at €243.9K, equity at €95.4K and liabilities at €143.9K. The equity ratio was 39.1% and debt-to-equity 1.51, indicating a moderate leverage position. Asset turnover reached 7.23x, supported by revenue per employee of €440.9K. Return on equity was 6.7% and return on assets 2.6% in 2025.