Informatikos ir ryšių technologijų centras, UAB - financials and debts

Company age: 29 y. 7 mo.

Update

Informatikos ir ryšių technologijų centras - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 2,552,085 2,853,210 2,596,894 2,340,695 2,836,267 2,734,482 2,921,397 3,910,085
Profit before tax 5,011 60,037 111,104 52,003 47,101 34,760 288,929 563,209
Net profit 3,696 48,150 93,274 43,242 38,099 23,685 244,879 472,056
Equity 629,305 677,455 770,729 813,973 852,072 875,757 967,817 1,289,873
Liabilities 754,056 644,456 686,888 683,278 765,102 549,501 408,313 429,056
Non-current assets 46,378 33,344 20,682 21,429 17,431 96,987 77,948 73,301
Current assets 1,335,500 1,288,567 1,436,935 1,475,822 1,599,743 1,328,271 1,303,413 1,645,628
Total assets 1,381,878 1,321,911 1,457,617 1,497,251 1,617,174 1,425,258 1,381,361 1,718,929
Taxes paid
STI taxes - - - - - 498,677 644,914 861,385
Social insurance contributions - - - - - 314,846 324,979 367,809
Financial indicators
Revenue change y/y +80.3% +11.8% -9.0% -9.9% +21.2% -3.6% +6.8% +33.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.3% 3.6% 6.4% 2.9% 2.4% 1.7% 17.7% 27.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.6% 7.1% 12.1% 5.3% 4.5% 2.7% 25.3% 36.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.1% 1.7% 3.6% 1.8% 1.3% 0.9% 8.4% 12.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.2% 2.1% 4.3% 2.2% 1.7% 1.3% 9.9% 14.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.2 1.0 0.9 0.8 0.9 0.6 0.4 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 70,241 74,920 66,587 56,630 66,088 62,147 65,896 84,088

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Profit/Loss, Balance Sheet, Cash Flow, Equity

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Informatikos ir ryšių technologijų centras - Social security debts

From To Debt, €
2023-08-17 2023-08-29 25.00
2023-03-16 2023-03-21 336.95

Informatikos ir ryšių technologijų centras - VMI tax arrears

From To Overdue, €
2026-01-15 2026-01-24 6.0
2025-05-01 2025-05-12 2.2
2025-01-26 2025-01-27 1614.56
2025-01-25 2025-01-25 1604.62
2025-01-24 2025-01-24 1547.36

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.
Informatikos ir ryšiu technologiju centras, UAB (code 134880487) is a Private Limited Liability Company engaged in other computer programming activities. In 2025, the company generated €3.91M in revenue, up 33.8% year on year and 43.0% over two years, showing a clear expansion trend. Net profit increased to €472.1K in 2025 from €244.9K in 2024 and €23.7K in 2023, while profit margin improved from 0.9% in 2023 to 8.4% in 2024 and 12.1% in 2025. Profit before tax reached €563.2K in 2025. The balance sheet remained solid, with total assets of €1.72M, equity of €1.29M and liabilities of €429.1K at the end of 2025. The equity ratio was 75.0% and debt-to-equity stood at 0.33, indicating a conservative capital structure. Return on equity was 36.6% and return on assets 27.5% in 2025. Asset turnover reached 2.27x. Revenue per employee was €85.0K, while profit per employee was €10.3K.