ITBS, UAB - financials and debts

Company age: 20 y. 2 mo.

Update

ITBS - 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 1,563,180 1,960,986 2,517,461 3,279,971 3,948,057 4,645,882 4,351,706 3,968,358
Profit before tax 3,828 24,167 43,045 53,364 106,141 178,131 23,571 101,467
Net profit 2,485 19,849 36,588 42,098 90,025 148,672 19,046 83,410
Equity 280,777 318,684 357,573 505,321 595,346 744,018 760,357 841,087
Liabilities 1,173,388 897,047 941,374 1,435,804 1,276,124 1,044,956 943,406 923,625
Non-current assets 255,835 201,421 158,595 127,951 86,901 40,687 34,072 22,329
Current assets 1,198,330 1,011,226 1,136,641 1,810,330 1,784,569 1,748,287 1,669,691 1,742,383
Total assets 1,454,165 1,212,647 1,295,236 1,938,281 1,871,470 1,788,974 1,703,763 1,764,712
Taxes paid
STI taxes - - - - - 152,036 75,546 31,615
Social insurance contributions - - - - - 33,473 47,120 46,412
Financial indicators
Revenue change y/y +22.4% +25.4% +28.4% +30.3% +20.4% +17.7% -6.3% -8.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.2% 1.6% 2.8% 2.2% 4.8% 8.3% 1.1% 4.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.9% 6.2% 10.2% 8.3% 15.1% 20.0% 2.5% 9.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.2% 1.0% 1.5% 1.3% 2.3% 3.2% 0.4% 2.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.2% 1.2% 1.7% 1.6% 2.7% 3.8% 0.5% 2.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 4.2 2.8 2.6 2.8 2.1 1.4 1.2 1.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 173,687 202,860 258,201 314,876 258,889 301,354 273,405 221,489

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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ITBS - Social security debts

From To Debt, €
2026-07-19 2026-07-20 4997.69
2026-07-16 2026-07-17 4997.69
2026-04-20 2026-04-21 4131.66
2026-01-22 2026-02-16 1.61
2026-01-16 2026-01-18 4163.91
2025-10-23 2025-10-27 5.86
2025-08-28 2025-08-29 4.91
2025-08-19 2025-08-21 4.91
2025-07-24 2025-08-12 4.91
2025-07-16 2025-07-20 3587.89
2025-06-17 2025-06-17 3521.40
2025-05-16 2025-05-18 3530.48
2023-06-16 2023-06-18 2766.53
2023-04-18 2023-04-19 3.99
2023-04-03 2023-04-16 3.99
2022-12-16 2022-12-19 2317.52
2022-10-18 2022-10-19 2262.00
2022-09-16 2022-09-18 2289.28
2022-01-18 2022-02-01 34.96
2021-12-16 2021-12-19 2049.69

ITBS - VMI tax arrears

From To Overdue, €
2026-05-30 2026-06-02 6799.8
2026-05-28 2026-05-29 23103.29
2026-05-26 2026-05-27 3826.11
2026-05-25 2026-05-25 3628.8
2026-03-11 2026-03-12 0.73
2026-03-08 2026-03-10 8964.71
2026-03-02 2026-03-07 11772.84
2026-02-27 2026-03-01 8956.99
2026-02-21 2026-02-26 9754.97
2026-02-18 2026-02-20 8998.93
2026-02-16 2026-02-17 8989.61
2026-02-03 2026-02-15 8959.32
2026-01-29 2026-02-02 8952.33
2026-01-01 2026-01-19 4.0
2025-12-18 2025-12-18 1207.31
2025-11-28 2025-11-28 3579.71
2025-09-28 2025-09-29 4097.9
2025-08-28 2025-09-14 0.4
2025-05-17 2025-08-12 8440.0
2025-05-05 2025-05-16 18284.04
2025-04-30 2025-05-04 18281.38
2025-04-28 2025-04-29 18273.84
2025-04-27 2025-04-27 9852.0
2025-04-25 2025-04-26 9849.34
2025-04-24 2025-04-24 9844.02
2025-04-23 2025-04-23 9844.04
2025-04-02 2025-04-22 9880.97
2025-03-31 2025-04-01 19223.97
2025-03-28 2025-03-30 24763.97
2025-03-15 2025-03-27 9343.0
2025-03-11 2025-03-14 11216.3
2025-03-09 2025-03-10 11227.31
2025-03-05 2025-03-08 11218.94
2025-03-04 2025-03-04 11216.15
2025-03-02 2025-03-03 15257.05
2025-02-28 2025-03-01 15249.29
2025-02-27 2025-02-27 5722.72
2025-02-26 2025-02-26 7580.91
2025-02-25 2025-02-25 6701.98
2025-02-22 2025-02-22 0.24
2025-02-21 2025-02-21 292.9
2025-02-20 2025-02-20 292.55
2024-12-31 2025-01-27 0.66
2024-12-30 2024-12-30 1240.95
2024-11-28 2024-11-28 27802.0
2024-10-02 2024-10-16 1.37

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.