Informacinių technologijų organizacija, UAB - financials and debts

Company age: 20 y. 5 mo.

Update

Informacinių technologijų organizacija - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 2,165,851 2,814,562 3,306,729 4,170,895 3,854,373 3,717,241 2,833,489 3,094,716
Profit before tax 590,755 623,175 758,812 444,259 709,925 423,842 1,379,625 1,003,411
Net profit 542,235 527,823 695,025 366,516 603,173 382,861 1,327,681 939,217
Equity 1,035,673 1,383,496 1,843,521 1,945,330 2,083,796 1,280,691 1,090,725 1,338,766
Liabilities 213,358 312,566 401,364 470,828 508,411 541,303 730,146 549,666
Non-current assets 210,084 388,341 601,920 1,018,378 1,005,471 497,046 312,803 213,834
Current assets 1,030,014 1,296,276 1,628,123 1,386,274 1,574,030 1,294,217 1,486,706 1,644,397
Total assets 1,240,098 1,684,617 2,230,043 2,404,652 2,579,501 1,791,263 1,799,509 1,858,231
Taxes paid
STI taxes - - - - - 777,564 691,812 568,616
Social insurance contributions - - - - - 453,750 379,467 371,725
Financial indicators
Revenue change y/y +61.7% +30.0% +17.5% +26.1% -7.6% -3.6% -23.8% +9.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 43.7% 31.3% 31.2% 15.2% 23.4% 21.4% 73.8% 50.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 52.4% 38.2% 37.7% 18.8% 28.9% 29.9% 121.7% 70.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 25.0% 18.8% 21.0% 8.8% 15.6% 10.3% 46.9% 30.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 27.3% 22.1% 22.9% 10.7% 18.4% 11.4% 48.7% 32.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 0.2 0.2 0.2 0.2 0.4 0.7 0.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 47,427 52,445 59,225 70,693 81,145 76,776 67,065 74,721

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Profit/Loss, Balance Sheet, Cash Flow, Equity

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Informacinių technologijų organizacija - Social security debts

From To Debt, €
2024-07-16 2024-08-13 0.02

Informacinių technologijų organizacija - VMI tax arrears

From To Overdue, €
2025-11-12 2025-11-12 22543.11
2025-11-07 2025-11-11 22514.23
2025-11-06 2025-11-06 22403.94
2025-10-30 2025-10-30 1.11
2025-09-28 2025-10-23 1.13
2025-09-19 2025-09-25 1.13

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.
Informaciniu technologiju organizacija, UAB (code 300558136) is a Private Limited Liability Company engaged in other computer programming activities. In the latest financial year, 2025, the company generated revenue of €3.09M and net profit of €939.2K, with a profit margin of 30.4%. Revenue increased by 9.2% year on year in 2025, after falling from €3.72M in 2023 to €2.83M in 2024. Profitability was more volatile: net profit rose from €382.9K in 2023 to €1.33M in 2024, then eased in 2025 but remained well above the 2023 level. At the end of 2025, total assets stood at €1.86M, equity at €1.34M and liabilities at €549.7K. The balance sheet structure remained solid, with an equity ratio of 72.0% and debt-to-equity of 0.41. Asset turnover was 1.67x, indicating efficient use of assets. Revenue per employee was €75.5K and profit per employee €22.9K, pointing to strong productivity in 2025.