Informacinių technologijų institutas, VšĮ - financials and debts
Company age: 29 y. 5 mo.
Informacinių technologijų institutas - 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 | - | 9,106 | 8,896 | 2,670 | 60,992 | 14,427 | 2,741 | 27,542 |
| Profit before tax | - | - | - | - | 0 | -2,373 | -9,678 | -814 |
| Net profit | - | - | - | - | 0 | -2,373 | -9,678 | -814 |
| Equity | 75,328 | 56,550 | 56,793 | 56,793 | 56,793 | 54,420 | 44,742 | 43,928 |
| Liabilities | 4,345 | 5,760 | 8,630 | 8,146 | 8,184 | 4,754 | 3,246 | 4,103 |
| Non-current assets | 0 | 5,499 | 1,779 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 80,451 | 63,035 | 90,900 | 80,660 | 64,977 | 59,174 | 106,793 | 48,031 |
| Total assets | 80,451 | 68,534 | 92,679 | 80,660 | 64,977 | 59,174 | 106,793 | 48,031 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 702 | 2,268 | 3,677 |
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Financial indicators
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| Revenue change y/y | - | - | -2.3% | -70.0% | +2184.3% | -76.3% | -81.0% | +904.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 0.0% | -4.0% | -9.1% | -1.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 0.0% | -4.4% | -21.6% | -1.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 0.0% | -16.4% | -353.1% | -3.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 0.0% | -16.4% | -353.1% | -3.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 4,553 | 4,448 | 1,144 | 30,496 | 13,318 | 2,530 | 12,711 |
Sales revenue
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Informacinių technologijų institutas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-12-16 | 2025-12-18 | 316.14 |
| 2024-11-18 | 2024-11-20 | 43.89 |
| 2024-03-18 | 2024-03-20 | 43.56 |
| 2023-01-17 | 2023-01-18 | 18.06 |
Informacinių technologijų institutas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-09-30 | 2024-10-16 | 0.27 |
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.
Informaciniu technologiju institutas, VšI (code 134927830) is a Public Institution engaged in computer consultancy and computer facilities management activities. In 2025, revenue increased to €27.5K from €2.7K in 2024 and €14.4K in 2023, showing a sharp recovery over the last two years. Net profit remained negative at €814 in 2025, but the loss was much smaller than in 2024 (€9.7K) and slightly lower than in 2023 (€2.4K). The 2025 profit margin was -3.0%, indicating performance close to break-even compared with the much weaker result in 2024. At year-end 2025, total assets were €48.0K, equity €43.9K and liabilities €4.1K, reflecting a highly equity-funded balance sheet with an equity ratio of 91.5% and debt-to-equity of 0.09. Asset turnover stood at 0.57x, ROE at -1.9% and ROA at -1.7%. Revenue per employee was €13.8K, while profit per employee was -€407.