ITERA - 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 | 6,741 | 8,366 | 10,318 | 11,987 | 12,760 | 14,951 | 15,152 | 14,338 |
| Profit before tax | 1,080 | 266 | 1,462 | 1,772 | 229 | 4,242 | 3,926 | 2,228 |
| Net profit | 1,064 | 252 | 1,389 | 1,683 | 218 | 3,678 | 2,774 | 2,094 |
| Equity | -8,165 | -7,913 | -6,524 | -4,841 | -4,623 | -945 | 23,122 | 23,038 |
| Liabilities | 26,191 | 26,915 | 27,272 | 26,220 | 27,103 | 1,896 | 911 | 1,897 |
| Non-current assets | 2,135 | 3,105 | 2,765 | 2,438 | 5,912 | 5,268 | 4,560 | 5,527 |
| Current assets | 15,891 | 14,711 | 17,192 | 18,546 | 15,841 | 15,819 | 19,417 | 19,164 |
| Total assets | 18,026 | 17,816 | 19,957 | 20,984 | 21,753 | 21,087 | 23,977 | 24,691 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,114 | 2,510 | 2,812 |
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Financial indicators
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| Revenue change y/y | +0.4% | +24.1% | +23.3% | +16.2% | +6.4% | +17.2% | +1.3% | -5.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.9% | 1.4% | 7.0% | 8.0% | 1.0% | 17.4% | 11.6% | 8.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | 12.0% | 9.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.8% | 3.0% | 13.5% | 14.0% | 1.7% | 24.6% | 18.3% | 14.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 16.0% | 3.2% | 14.2% | 14.8% | 1.8% | 28.4% | 25.9% | 15.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,371 | 4,183 | 5,159 | 5,994 | 6,380 | 11,961 | 15,152 | 14,338 |
Sales revenue
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ITERA - Social security debts
The company had no debts to Sodra
ITERA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-20 | 2025-03-12 | 0.32 |
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.
ITERA, UAB (code 140812551) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, the company generated EUR 14.3K in revenue, compared with EUR 15.2K in 2024 and EUR 15.0K in 2023, showing a mild decline after a stable prior year. Net profit also decreased over the period, from EUR 3.7K in 2023 to EUR 2.8K in 2024 and EUR 2.1K in 2025. The 2025 profit margin was 14.6%, lower than in the previous years, indicating reduced profitability while remaining positive. The latest balance sheet shows total assets of EUR 24.7K, equity of EUR 23.0K and liabilities of EUR 1.9K, reflecting a strong equity base and limited leverage. Key ratios for 2025 include ROE of 9.1%, ROA of 8.5%, debt-to-equity of 0.08 and asset turnover of 0.58x. Revenue per employee was EUR 14.3K, with profit per employee of EUR 2.1K.