Itmecha - 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 | 55,902 | 63,802 | 43,112 | 42,780 | 33,060 | 27,250 | 44,560 | 50,720 |
| Profit before tax | 1,526 | 6,076 | 4,960 | 5,047 | 3,560 | 1,707 | 997 | 4,240 |
| Net profit | 1,297 | 5,137 | 4,250 | 4,380 | 3,071 | 1,496 | 877 | 3,586 |
| Equity | 15,237 | 20,374 | 24,624 | 29,004 | 32,075 | 33,571 | 34,448 | 38,034 |
| Liabilities | 7,672 | 5,800 | 4,152 | 2,891 | 1,031 | 545 | 383 | 3,883 |
| Non-current assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Current assets | 22,908 | 26,173 | 28,775 | 31,894 | 33,105 | 34,115 | 34,830 | 41,916 |
| Total assets | 22,909 | 26,174 | 28,776 | 31,895 | 33,106 | 34,116 | 34,831 | 41,917 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 7,946 | 9,745 | 7,765 |
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Financial indicators
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| Revenue change y/y | +27.9% | +14.1% | -32.4% | -0.8% | -22.7% | -17.6% | +63.5% | +13.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.7% | 19.6% | 14.8% | 13.7% | 9.3% | 4.4% | 2.5% | 8.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 8.5% | 25.2% | 17.3% | 15.1% | 9.6% | 4.5% | 2.5% | 9.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.3% | 8.1% | 9.9% | 10.2% | 9.3% | 5.5% | 2.0% | 7.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.7% | 9.5% | 11.5% | 11.8% | 10.8% | 6.3% | 2.2% | 8.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.3 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,201 | 17,400 | 14,371 | 14,260 | 14,693 | 13,625 | 28,144 | 50,720 |
Sales revenue
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Itmecha - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-10-24 | 2024-11-04 | 0.09 |
| 2024-09-17 | 2024-09-25 | 29.85 |
| 2023-07-26 | 2023-08-06 | 0.25 |
| 2023-07-24 | 2023-07-25 | 0.27 |
| 2023-06-16 | 2023-07-04 | 118.25 |
Itmecha - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-28 | 2025-07-28 | 1979.87 |
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.
Itmecha, UAB (code 300125081) is a Private Limited Liability Company operating in other computer programming activities. In 2025, the company generated revenue of €50.7K, up 13.8% year on year and 86.1% over two years, showing a clear upward trajectory from €27.2K in 2023 and €44.6K in 2024. Net profit increased to €3.6K in 2025 from €877 in 2024 and €1.5K in 2023, while the profit margin improved to 7.1% after 2.0% in 2024 and 5.5% in 2023. The balance sheet also strengthened: total assets rose to €41.9K in 2025 from €34.1K in 2023, and equity increased to €38.0K. Liabilities remained low at €3.9K, resulting in an equity ratio of 90.7% and a debt-to-equity ratio of 0.10. Return on equity was 9.4% and return on assets 8.6% in 2025. Asset turnover reached 1.21x. Revenue per employee was €50.7K, while profit per employee was €3.6K.