ITS LT - 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 | 141,513 | 154,195 | 155,482 | 152,785 | 153,234 | 145,113 | 152,739 | 151,932 |
| Profit before tax | 68,675 | 54,165 | 72,425 | 38,431 | 4,439 | 46,506 | 42,322 | -2,473 |
| Net profit | 67,904 | 54,165 | 70,062 | 38,431 | 3,752 | 46,506 | 41,922 | -3,053 |
| Equity | 105,676 | 159,841 | 218,139 | 216,570 | 220,322 | 212,871 | 208,851 | 194,513 |
| Liabilities | 165,676 | 478,023 | 481,596 | 438,184 | 443,680 | 491,431 | 456,133 | 471,239 |
| Non-current assets | 185,760 | 242,959 | 195,560 | 192,293 | 189,027 | 185,763 | 185,763 | 185,763 |
| Current assets | 85,487 | 393,648 | 503,981 | 462,002 | 474,512 | 517,845 | 478,526 | 479,338 |
| Total assets | 271,247 | 636,607 | 699,541 | 654,295 | 663,539 | 703,608 | 664,289 | 665,101 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 60,969 | 63,345 | 56,722 |
| Social insurance contributions | - | - | - | - | - | 31,899 | 28,996 | 31,470 |
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Financial indicators
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| Revenue change y/y | -6.1% | +9.0% | +0.8% | -1.7% | +0.3% | -5.3% | +5.3% | -0.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 25.0% | 8.5% | 10.0% | 5.9% | 0.6% | 6.6% | 6.3% | -0.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 64.3% | 33.9% | 32.1% | 17.7% | 1.7% | 21.8% | 20.1% | -1.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 48.0% | 35.1% | 45.1% | 25.2% | 2.4% | 32.0% | 27.4% | -2.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 48.5% | 35.1% | 46.6% | 25.2% | 2.9% | 32.0% | 27.7% | -1.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.6 | 3.0 | 2.2 | 2.0 | 2.0 | 2.3 | 2.2 | 2.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,020 | 17,456 | 21,695 | 26,962 | 29,658 | 29,023 | 34,582 | 29,406 |
Sales revenue
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ITS LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-20 | 2026-04-21 | 95.20 |
ITS LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-03 | 2025-10-05 | 12.63 |
| 2025-10-02 | 2025-10-02 | 218.82 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.