ITEKS - 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 | 71,766 | 77,700 | 77,224 | 48,353 | 59,584 | 61,718 | 68,448 | 56,445 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -5,129 | -2,893 | 223 | -10,453 | 12,772 | 10,540 | 8,063 | -4,214 |
| Equity | -15,121 | -18,014 | -17,791 | -28,244 | -15,471 | -4,931 | 3,131 | -1,083 |
| Liabilities | 27,234 | 30,840 | 38,992 | 36,094 | 30,481 | 31,368 | 28,249 | 30,192 |
| Non-current assets | 64 | 1 | 1 | 177 | 117 | 57 | 7 | 430 |
| Current assets | 12,049 | 12,825 | 21,200 | 7,673 | 14,893 | 26,380 | 31,373 | 28,679 |
| Total assets | 12,113 | 12,826 | 21,201 | 7,850 | 15,010 | 26,437 | 31,380 | 29,109 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 17,815 | 17,000 | 18,604 |
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Financial indicators
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| Revenue change y/y | -13.9% | +8.3% | -0.6% | -37.4% | +23.2% | +3.6% | +10.9% | -17.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -42.3% | -22.6% | 1.1% | -133.2% | 85.1% | 39.9% | 25.7% | -14.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | 257.5% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -7.1% | -3.7% | 0.3% | -21.6% | 21.4% | 17.1% | 11.8% | -7.5% |
| 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. | - | - | - | - | - | - | 9.0 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,886 | 17,267 | 16,849 | 12,345 | 19,861 | 20,573 | 22,816 | 27,094 |
Sales revenue
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ITEKS - Social security debts
The amount of overdue SODRA debt for the company ITEKS as of the last working day is: 3 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 2.54 |
| 2026-09-16 | 2026-09-17 | 2.54 |
| 2026-09-05 | 2026-09-14 | 2.54 |
| 2026-08-26 | 2026-09-02 | 2.54 |
| 2026-08-23 | 2026-08-23 | 2.54 |
| 2026-08-19 | 2026-08-19 | 2.54 |
| 2026-07-27 | 2026-08-13 | 2.54 |
| 2026-07-26 | 2026-07-26 | 2.36 |
| 2026-07-23 | 2026-07-25 | 2.54 |
| 2026-07-19 | 2026-07-22 | 2.36 |
| 2026-07-16 | 2026-07-17 | 2.36 |
| 2026-06-16 | 2026-07-13 | 2.36 |
| 2026-06-11 | 2026-06-14 | 2.36 |
| 2026-05-17 | 2026-06-08 | 2.36 |
| 2026-05-03 | 2026-05-13 | 2.36 |
| 2026-04-27 | 2026-04-29 | 2.36 |
| 2026-04-26 | 2026-04-26 | 2.22 |
| 2026-04-24 | 2026-04-25 | 2.36 |
| 2026-04-20 | 2026-04-23 | 2.22 |
| 2026-03-29 | 2026-04-12 | 2.22 |
| 2026-03-17 | 2026-03-27 | 2.22 |
| 2026-03-02 | 2026-03-11 | 2.22 |
| 2026-01-22 | 2026-02-12 | 2.22 |
| 2026-01-16 | 2026-01-21 | 2.05 |
| 2026-01-01 | 2026-01-13 | 2.05 |
| 2025-12-16 | 2025-12-30 | 2.05 |
| 2025-11-18 | 2025-12-11 | 2.05 |
| 2025-10-23 | 2025-11-13 | 2.05 |
| 2025-10-16 | 2025-10-22 | 1.99 |
| 2025-09-16 | 2025-10-14 | 1.99 |
| 2023-11-16 | 2023-11-23 | 4.53 |
| 2023-10-25 | 2023-11-13 | 4.53 |
| 2023-10-17 | 2023-10-24 | 4.41 |
| 2023-09-18 | 2023-10-12 | 4.41 |
| 2023-08-17 | 2023-09-14 | 4.41 |
| 2023-07-18 | 2023-08-15 | 4.41 |
| 2023-06-16 | 2023-07-13 | 4.41 |
| 2023-05-16 | 2023-06-13 | 4.41 |
| 2023-05-02 | 2023-05-11 | 4.41 |
| 2023-04-19 | 2023-04-28 | 4.41 |
| 2021-11-16 | 2022-01-13 | 1.58 |
| 2021-10-18 | 2021-11-14 | 1.58 |
| 2021-09-16 | 2021-10-14 | 1.58 |
ITEKS - VMI tax arrears
As of 2026-09-21, the amount of overdue STI tax debt of the company ITEKS is: 4 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-21 | 3.74 |
| 2026-07-30 | 2026-08-25 | 3.74 |
| 2026-07-01 | 2026-07-07 | 3.74 |
| 2026-06-28 | 2026-06-30 | 3.5 |
| 2026-05-28 | 2026-06-05 | 3.5 |
| 2026-04-30 | 2026-05-25 | 3.5 |
| 2026-04-09 | 2026-04-23 | 3.5 |
| 2026-04-01 | 2026-04-08 | 947.65 |
| 2026-03-29 | 2026-03-31 | 946.15 |
| 2026-01-29 | 2026-02-21 | 1.05 |
| 2026-01-27 | 2026-01-28 | 0.44 |
| 2026-01-01 | 2026-01-26 | 1.05 |
| 2025-12-31 | 2025-12-31 | 0.22 |
| 2025-11-28 | 2025-12-30 | 0.83 |
| 2025-11-27 | 2025-11-27 | 0.22 |
| 2025-11-02 | 2025-11-26 | 0.83 |
| 2025-09-28 | 2025-11-01 | 0.61 |
| 2025-08-28 | 2025-09-25 | 0.61 |
| 2025-07-28 | 2025-08-25 | 0.61 |
| 2025-03-02 | 2025-07-25 | 0.61 |
| 2025-02-02 | 2025-03-01 | 0.33 |
| 2025-01-01 | 2025-02-01 | 0.11 |
| 2024-12-30 | 2024-12-30 | 921.36 |
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.
ITEKS, UAB (Private Limited Liability Company), code 126346996, operates in other information technology and computer service activities. In 2025, the company generated revenue of €56.4K, down 17.5% year on year and 8.5% over two years. Net profit turned to a loss of €4.2K, compared with profit of €8.1K in 2024 and €10.5K in 2023, indicating a clear weakening in profitability over the three-year period. The 2025 profit margin was -7.5%, while the company had remained profitable in the prior two years. Balance sheet figures for 2025 show total assets of €29.1K, equity of -€1.1K and liabilities of €30.2K. Short-term assets accounted for nearly all assets, at €28.7K, while long-term assets were €430. Asset turnover reached 1.94x in 2025, suggesting moderate revenue generation relative to the asset base. Revenue per employee was €28.2K and profit per employee was -€2.1K, reflecting pressure on operating performance in the latest financial year.