Iterum Capital - 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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Financial data
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| Sales revenue | 14,271 | 10,536 | 13,855 | 6,500 | 17,175 | 76,768 | 19,956 | 59,852 |
| Profit before tax | 2,017 | -9,805 | -92 | -1,579 | 156 | 42,144 | -3,497 | 37,592 |
| Net profit | 1,865 | -9,805 | -92 | -1,579 | 156 | 40,225 | -3,497 | 35,634 |
| Equity | 25,894 | 16,089 | 15,997 | 14,418 | 14,574 | 46,798 | 13,302 | 48,935 |
| Liabilities | 22,649 | 20,974 | 16,919 | 18,293 | 19,241 | 4,971 | 26,466 | 17,812 |
| Non-current assets | 2,670 | 2,797 | 2,551 | 2,387 | 2,317 | 0 | 2,792 | 17,543 |
| Current assets | 38,695 | 30,440 | 28,124 | 30,234 | 31,453 | 51,713 | 27,576 | 38,541 |
| Total assets | 41,365 | 33,237 | 30,675 | 32,621 | 33,770 | 51,713 | 30,368 | 56,084 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 7,042 | 8,134 | 8,776 |
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Financial indicators
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| Revenue change y/y | -48.2% | -26.2% | +31.5% | -53.1% | +164.2% | +347.0% | -74.0% | +199.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.5% | -29.5% | -0.3% | -4.8% | 0.5% | 77.8% | -11.5% | 63.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 7.2% | -60.9% | -0.6% | -11.0% | 1.1% | 86.0% | -26.3% | 72.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.1% | -93.1% | -0.7% | -24.3% | 0.9% | 52.4% | -17.5% | 59.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 14.1% | -93.1% | -0.7% | -24.3% | 0.9% | 54.9% | -17.5% | 62.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 1.3 | 1.1 | 1.3 | 1.3 | 0.1 | 2.0 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,136 | 5,268 | 6,928 | 3,250 | 8,588 | 38,384 | 9,978 | 29,926 |
Sales revenue
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Iterum Capital - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-08-19 | 2024-09-12 | 0.11 |
| 2024-07-24 | 2024-08-13 | 0.11 |
| 2024-05-16 | 2024-06-16 | 0.17 |
| 2024-04-23 | 2024-05-07 | 0.17 |
| 2024-04-16 | 2024-04-18 | 95.31 |
| 2024-03-18 | 2024-03-20 | 95.47 |
| 2024-02-19 | 2024-03-17 | 0.16 |
| 2024-01-23 | 2024-02-14 | 0.16 |
| 2023-12-18 | 2023-12-20 | 87.35 |
| 2023-11-16 | 2023-12-17 | 0.02 |
| 2023-10-25 | 2023-11-09 | 0.02 |
| 2023-08-17 | 2023-08-20 | 87.98 |
| 2023-02-17 | 2023-03-09 | 0.11 |
| 2023-02-06 | 2023-02-12 | 0.11 |
| 2023-01-24 | 2023-02-03 | 0.11 |
| 2023-01-20 | 2023-01-22 | 0.11 |
| 2022-12-16 | 2022-12-19 | 75.95 |
| 2022-11-21 | 2022-12-15 | 0.09 |
| 2022-10-28 | 2022-11-18 | 0.09 |
| 2022-08-23 | 2022-08-24 | 0.07 |
| 2022-07-25 | 2022-08-15 | 0.07 |
| 2022-05-17 | 2022-05-18 | 75.86 |
| 2022-02-17 | 2022-03-14 | 0.20 |
| 2022-01-31 | 2022-02-07 | 0.20 |
| 2021-12-16 | 2021-12-19 | 66.44 |
| 2021-11-05 | 2021-12-15 | 0.08 |
| 2021-10-18 | 2021-10-18 | 66.36 |
Iterum Capital - 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.
Iterum Capital, UAB (company code 236038670) is a Private Limited Liability Company engaged in business and other management consultancy activities. In the latest financial year, 2025, the company generated EUR 59.9K in revenue and EUR 35.6K in net profit, giving a profit margin of 59.5%. Revenue increased sharply by 199.9% year on year from EUR 20.0K in 2024, while the business returned to profitability after a EUR 3.5K net loss in that year. Compared with 2023, revenue remained lower overall, but profit stayed solid, following EUR 76.8K of revenue and EUR 40.2K of net profit in 2023. The balance sheet strengthened in 2025, with total assets of EUR 56.1K, equity of EUR 48.9K and liabilities of EUR 17.8K. Key ratios also point to efficient use of capital, including ROE of 72.8%, ROA of 63.5%, debt-to-equity of 0.36 and asset turnover of 1.07x. Revenue per employee was EUR 29.9K, with profit per employee of EUR 17.8K.