IT progresas - 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 | 87,188 | 55,221 | 55,618 | 81,621 | 118,666 | 110,376 | 113,768 | 114,601 |
| Profit before tax | 15,742 | -9,138 | -5,714 | 2,135 | 610 | 988 | 1,890 | 12,099 |
| Net profit | 15,523 | -9,138 | -5,714 | 2,135 | 564 | 988 | 1,805 | 11,436 |
| Equity | 2,547 | -6,691 | -12,405 | -10,270 | -9,703 | -8,715 | -6,824 | 4,611 |
| Liabilities | 21,190 | 8,346 | 18,116 | 14,517 | 9,827 | 15,719 | 6,897 | 11,061 |
| Non-current assets | 6,642 | 4,897 | 3,511 | 1,892 | 3,492 | 13,465 | 10,128 | 6,792 |
| Current assets | 17,095 | -3,242 | 2,200 | 2,355 | -3,368 | -6,461 | -10,055 | 8,880 |
| Total assets | 23,737 | 1,655 | 5,711 | 4,247 | 124 | 7,004 | 73 | 15,672 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 16,474 | 25,952 | 19,644 |
| Social insurance contributions | - | - | - | - | - | 5,438 | 5,940 | 2,899 |
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Financial indicators
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| Revenue change y/y | +83.5% | -36.7% | +0.7% | +46.8% | +45.4% | -7.0% | +3.1% | +0.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 65.4% | -552.1% | -100.1% | 50.3% | 454.8% | 14.1% | 2472.6% | 73.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 609.5% | - | - | - | - | - | - | 248.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 17.8% | -16.5% | -10.3% | 2.6% | 0.5% | 0.9% | 1.6% | 10.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 18.1% | -16.5% | -10.3% | 2.6% | 0.5% | 0.9% | 1.7% | 10.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 8.3 | - | - | - | - | - | - | 2.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 26,157 | 18,407 | 18,539 | 22,260 | 29,667 | 27,594 | 28,442 | 28,650 |
Sales revenue
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IT progresas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-05-17 | 2022-05-18 | 130.37 |
IT progresas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-28 | 2025-04-28 | 1013.8 |
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.
IT progresas, UAB is a Private Limited Liability Company (code 300551743) operating in wholesale of wood, construction materials and sanitary equipment. In 2025, revenue reached €114.6K, up 0.7% year on year and 3.8% over two years. Net profit increased sharply to €11.4K from €1.8K in 2024 and €988 in 2023, lifting the profit margin to 10.0% from 1.6% and 0.9% in the previous two years. The company therefore showed a clear improvement in profitability while sales remained broadly stable. The balance sheet also strengthened: total assets were €15.7K in 2025, equity turned positive at €4.6K, and liabilities stood at €11.1K. The asset base had been much weaker in 2024, when total assets were only €73, after €7.0K in 2023. Productivity indicators were moderate, with revenue per employee at €28.6K and profit per employee at €2.9K in 2025. Return ratios were very strong, reflecting the small capital base, while asset turnover was 7.31x.