IT tiekimas ir servisas - 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 | 1,251 | 159,086 | 1,251 | 505,068 | 225,551 | 255,301 | 179,645 | 242,794 |
| Profit before tax | -107 | 485 | -296 | 330,393 | 5,139 | 6,835 | 7,474 | 14,747 |
| Net profit | -107 | 463 | -296 | 281,315 | 4,368 | 5,810 | 6,353 | 12,387 |
| Equity | -188 | 275 | -21 | 281,294 | 90,161 | 95,971 | 102,324 | 114,711 |
| Liabilities | 315 | 129 | 39 | 49,276 | 1,833 | 33,925 | 128 | 30,524 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 127 | 404 | 18 | 330,570 | 91,994 | 129,896 | 102,452 | 145,235 |
| Total assets | 127 | 404 | 18 | 330,570 | 91,994 | 129,896 | 102,452 | 145,235 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,046 | 3,214 | 4,681 |
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Financial indicators
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| Revenue change y/y | +0.0% | +12616.7% | -99.2% | +40273.1% | -55.3% | +13.2% | -29.6% | +35.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -84.3% | 114.6% | -1644.4% | 85.1% | 4.7% | 4.5% | 6.2% | 8.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 168.4% | - | 100.0% | 4.8% | 6.1% | 6.2% | 10.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -8.6% | 0.3% | -23.7% | 55.7% | 1.9% | 2.3% | 3.5% | 5.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -8.6% | 0.3% | -23.7% | 65.4% | 2.3% | 2.7% | 4.2% | 6.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.5 | - | 0.2 | 0.0 | 0.4 | 0.0 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,251 | 159,086 | 1,251 | 318,997 | 112,776 | 127,651 | 89,823 | 121,397 |
Sales revenue
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IT tiekimas ir servisas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-09-17 | 2024-09-25 | 57.59 |
| 2024-02-19 | 2024-02-19 | 60.24 |
| 2023-05-16 | 2023-06-13 | 104.78 |
| 2023-05-02 | 2023-05-15 | 57.38 |
| 2023-04-18 | 2023-04-28 | 57.38 |
| 2022-11-17 | 2022-11-18 | 45.02 |
| 2022-10-18 | 2022-10-23 | 46.29 |
| 2022-05-17 | 2022-05-25 | 42.05 |
| 2022-02-17 | 2022-02-21 | 44.23 |
| 2021-11-16 | 2021-12-07 | 0.09 |
| 2021-11-09 | 2021-11-14 | 0.09 |
IT tiekimas ir servisas - 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.
IT tiekimas ir servisas, UAB is a Private Limited Liability Company operating in other information technology and computer service activities. In the latest financial year, 2025, the company generated revenue of €242.8K and net profit of €12.4K, giving a profit margin of 5.1%. Revenue increased by 35.1% year on year, although it remained 4.9% below the 2023 level. The three-year trajectory shows a decline from €255.3K in 2023 to €179.6K in 2024, followed by a recovery in 2025. Net profit followed a similar pattern, rising from €5.8K in 2023 to €6.4K in 2024 and then to €12.4K in 2025. At year-end 2025, total assets stood at €145.2K, equity at €114.7K and liabilities at €30.5K. The equity ratio was 79.0% and debt-to-equity 0.27, indicating a solid capital structure. Asset turnover reached 1.67x. Revenue per employee was €121.4K and profit per employee €6.2K.