Itokos, VšĮ - financials and debts

Company age: 25 y. 9 mo.

Update

Itokos lenktynių komanda - 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 - 600 - 56,349 65,837 41,500 65,559 177,173
Profit before tax - - - 3,418 16,992 21,497 12,912 69,546
Net profit - - - 3,370 16,992 20,446 12,912 69,546
Equity 1,195 617 528 3,898 20,888 41,334 54,246 123,792
Liabilities 23 23 0 1,384 2,600 7,409 6,551 3,750
Non-current assets 352 114 15 3,015 3,015 42,132 31,868 63,989
Current assets 1,329 710 598 2,352 20,558 6,696 29,014 63,638
Total assets 1,681 824 613 5,367 23,573 48,828 60,882 127,627
Taxes paid
STI taxes - - - - - 556 1,130 71
Financial indicators
Revenue change y/y - - - - +16.8% -37.0% +58.0% +170.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - 62.8% 72.1% 41.9% 21.2% 54.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - 86.5% 81.3% 49.5% 23.8% 56.2%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - 6.0% 25.8% 49.3% 19.7% 39.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - 6.1% 25.8% 51.8% 19.7% 39.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 0.0 - 0.4 0.1 0.2 0.1 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 424 - 56,349 65,837 41,500 65,559 177,173

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Itokos lenktynių komanda - Social security debts

The company had no debts to Sodra

Itokos lenktynių komanda - 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.
Itokos, VšI (code 135698562) is a Public Institution engaged in other sports activities n.e.c. In 2025, the company generated €177.2K in revenue, up from €65.6K in 2024 and €41.5K in 2023, showing a strong upward trajectory over the last three years. Net profit also improved materially, rising from €20.4K in 2023 to €12.9K in 2024, then to €69.5K in 2025. The latest profit margin was 39.3%, supported by the sharp increase in operating scale. Balance sheet expansion was also notable: total assets increased to €127.6K in 2025 from €60.9K a year earlier, while equity rose to €123.8K and liabilities remained low at €3.8K. The equity ratio stood at 97.0%, with a debt-to-equity ratio of 0.03 and asset turnover of 1.39x, indicating a very light leverage profile and efficient use of assets. Revenue per employee was €177.2K and profit per employee was €69.5K in 2025.