Įtampa - 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 | 680,084 | 752,175 | 933,643 | 528,477 | 1,129,294 | 1,221,767 | 930,433 | 718,874 |
| Profit before tax | -43,919 | 50,816 | 41,749 | -87,572 | 9,154 | 18,269 | -83,227 | -288,372 |
| Net profit | -43,919 | 47,733 | 33,088 | -87,572 | 8,396 | 17,077 | -83,227 | -288,372 |
| Equity | 672,006 | 694,739 | 702,827 | 590,255 | 159,291 | 615,728 | 532,501 | 244,129 |
| Liabilities | 244,854 | 182,709 | 198,214 | 300,005 | 270,672 | 225,293 | 487,008 | 554,537 |
| Non-current assets | 158,332 | 141,391 | 140,706 | 119,966 | 152,974 | 249,080 | 480,017 | 395,039 |
| Current assets | 739,796 | 675,977 | 749,704 | 708,370 | 563,266 | 393,368 | 510,786 | 380,345 |
| Total assets | 898,128 | 817,368 | 890,410 | 828,336 | 716,240 | 642,448 | 990,803 | 775,384 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 24,733 | 2,780 | 11,306 |
| Social insurance contributions | - | - | - | - | - | 63,124 | 76,438 | 82,211 |
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Financial indicators
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| Revenue change y/y | -12.2% | +10.6% | +24.1% | -43.4% | +113.7% | +8.2% | -23.8% | -22.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.9% | 5.8% | 3.7% | -10.6% | 1.2% | 2.7% | -8.4% | -37.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -6.5% | 6.9% | 4.7% | -14.8% | 5.3% | 2.8% | -15.6% | -118.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -6.5% | 6.3% | 3.5% | -16.6% | 0.7% | 1.4% | -8.9% | -40.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -6.5% | 6.8% | 4.5% | -16.6% | 0.8% | 1.5% | -8.9% | -40.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.3 | 0.3 | 0.5 | 1.7 | 0.4 | 0.9 | 2.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 29,251 | 29,401 | 36,976 | 22,488 | 57,666 | 56,173 | 38,501 | 30,375 |
Sales revenue
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Įtampa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-08-02 | 7.61 |
| 2026-07-19 | 2026-07-20 | 8058.36 |
| 2026-07-16 | 2026-07-17 | 8058.36 |
| 2026-06-16 | 2026-06-18 | 7101.94 |
| 2025-07-16 | 2025-07-20 | 6838.82 |
| 2025-01-22 | 2025-02-10 | 1.88 |
| 2024-07-24 | 2024-08-12 | 0.35 |
| 2024-05-16 | 2024-05-19 | 242.27 |
| 2023-01-20 | 2023-01-22 | 247.59 |
| 2022-09-05 | 2022-09-07 | 6.06 |
| 2021-11-16 | 2021-11-18 | 4132.91 |
Įtampa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-11-18 | 2024-11-22 | 218.0 |
| 2024-10-11 | 2024-10-13 | 1803.5 |
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.
Itampa, UAB is a Private Limited Liability Company (code 177010129) operating in the construction of utility projects for electricity and telecommunications. In the latest financial year, 2025, the company generated revenue of €718.9K, down from €930.4K in 2024 and €1.22M in 2023, showing a clear downward sales trend over the last two years. Profitability weakened significantly: net profit was €17.1K in 2023, then turned to a loss of €83.2K in 2024 and deepened to a loss of €288.4K in 2025. The 2025 profit margin was -40.1%. At year-end 2025, total assets stood at €775.4K, with equity of €244.1K and liabilities of €554.5K. The equity ratio was 31.5%, and debt-to-equity reached 2.27, indicating a relatively leveraged balance sheet. Asset turnover was 0.93x, suggesting revenue generation remained close to the asset base. Revenue per employee was €31.3K in 2025, while profit per employee was -€12.5K, reflecting the company’s negative operating result for the year.