Informacinių technologijų pasaulis, UAB - financials and debts

Company age: 24 y. 0 mo.

Update

Informacinių technologijų pasaulis - 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 1,123,617 2,720,757 3,419,797 2,802,428 6,366,674 7,983,683 4,917,242 3,033,518
Profit before tax 1,134 10,416 340,647 17,681 228,868 56,222 530,869 33,315
Net profit 1,134 7,035 289,105 15,344 192,522 34,935 447,958 29,400
Equity 754,780 761,815 1,050,920 616,264 597,412 632,347 1,080,305 1,059,705
Liabilities 80,310 748,452 241,085 2,305,050 2,858,785 1,097,716 460,068 450,991
Non-current assets 49,073 82,076 77,225 60,814 116,447 86,506 63,728 25,296
Current assets 584,237 1,325,587 1,013,653 2,478,927 3,215,278 1,522,488 1,370,763 1,436,582
Total assets 633,310 1,407,663 1,090,878 2,539,741 3,331,725 1,608,994 1,434,491 1,461,878
Taxes paid
STI taxes - - - - - 600,398 171,383 295,597
Social insurance contributions - - - - - 146,970 117,137 120,388
Financial indicators
Revenue change y/y +50.1% +142.1% +25.7% -18.1% +127.2% +25.4% -38.4% -38.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.2% 0.5% 26.5% 0.6% 5.8% 2.2% 31.2% 2.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.2% 0.9% 27.5% 2.5% 32.2% 5.5% 41.5% 2.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.1% 0.3% 8.5% 0.5% 3.0% 0.4% 9.1% 1.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.1% 0.4% 10.0% 0.6% 3.6% 0.7% 10.8% 1.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 1.0 0.2 3.7 4.8 1.7 0.4 0.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 55,716 91,454 121,413 99,790 174,032 220,240 162,553 106,439

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Informacinių technologijų pasaulis - Social security debts

From To Debt, €
2023-07-26 2023-08-15 1.69
2023-07-24 2023-07-25 1.75
2022-10-28 2022-11-14 0.31
2022-09-16 2022-09-18 9963.97

Informacinių technologijų pasaulis - 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.
Informaciniu technologiju pasaulis, UAB (code 135928725) is a Private Limited Liability Company operating in the construction of utility projects for electricity and telecommunications. In 2025, the company generated revenue of EUR 3.03 million and net profit of EUR 29.4 thousand, corresponding to a profit margin of 1.0%. This followed a much stronger 2024, when revenue was EUR 4.92 million and net profit reached EUR 448.0 thousand, after 2023 revenue of EUR 7.98 million and net profit of EUR 34.9 thousand. Overall, revenue has declined for two consecutive years, with 2025 revenue down 38.3% year on year and 62.0% below the 2023 level. Despite lower sales, the balance sheet remained stable, with total assets of EUR 1.46 million, equity of EUR 1.06 million and liabilities of EUR 451.0 thousand in 2025. The equity ratio stood at 72.5% and debt-to-equity at 0.43. Return on equity was 2.8% and return on assets 2.0%. Asset turnover was 2.08x. Revenue per employee was EUR 108.3 thousand and profit per employee EUR 1.1 thousand, indicating modest profitability relative to turnover in 2025.