ITER - 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 | 70,617 | 156,435 | 81,504 | 70,666 | 57,363 | 77,187 | 52,273 | 132,812 |
| Profit before tax | 13,017 | 59,756 | 35,644 | 34,133 | 22,391 | 14,721 | 16,960 | 87,679 |
| Net profit | 12,343 | 56,741 | 33,835 | 32,400 | 21,153 | 13,866 | 15,993 | 82,244 |
| Equity | 78,020 | 134,761 | 168,589 | 200,989 | 222,142 | 236,008 | 252,001 | 334,245 |
| Liabilities | 4,028 | 8,217 | 7,288 | 3,745 | 5,442 | 19,008 | 1,059 | 6,679 |
| Non-current assets | 29,372 | 23,627 | 23,390 | 23,170 | 23,170 | 23,170 | 23,170 | 49,302 |
| Current assets | 52,676 | 119,351 | 152,487 | 181,564 | 204,414 | 231,846 | 229,890 | 291,622 |
| Total assets | 82,048 | 142,978 | 175,877 | 204,734 | 227,584 | 255,016 | 253,060 | 340,924 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 16,405 | 11,189 | 12,912 |
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Financial indicators
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| Revenue change y/y | +132.7% | +121.5% | -47.9% | -13.3% | -18.8% | +34.6% | -32.3% | +154.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 15.0% | 39.7% | 19.2% | 15.8% | 9.3% | 5.4% | 6.3% | 24.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 15.8% | 42.1% | 20.1% | 16.1% | 9.5% | 5.9% | 6.3% | 24.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 17.5% | 36.3% | 41.5% | 45.8% | 36.9% | 18.0% | 30.6% | 61.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 18.4% | 38.2% | 43.7% | 48.3% | 39.0% | 19.1% | 32.4% | 66.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 35,309 | 78,218 | 40,752 | 35,333 | 28,682 | 38,594 | 26,137 | 66,406 |
Sales revenue
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ITER - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-21 | 2026-02-16 | 0.22 |
| 2025-12-16 | 2025-12-17 | 287.48 |
| 2025-07-24 | 2025-08-13 | 0.08 |
| 2024-08-19 | 2024-09-15 | 0.16 |
| 2024-07-24 | 2024-08-13 | 0.16 |
| 2024-04-16 | 2024-04-17 | 178.02 |
| 2024-01-23 | 2024-02-14 | 0.10 |
| 2023-11-16 | 2023-11-16 | 172.23 |
| 2023-08-17 | 2023-09-12 | 0.15 |
| 2023-07-24 | 2023-08-10 | 0.15 |
| 2023-05-16 | 2023-05-16 | 170.20 |
| 2023-05-02 | 2023-05-15 | 0.05 |
| 2023-04-25 | 2023-04-28 | 0.05 |
| 2023-04-12 | 2023-04-17 | 0.05 |
| 2022-11-21 | 2022-12-14 | 0.01 |
| 2022-11-17 | 2022-11-18 | 0.01 |
| 2022-10-31 | 2022-11-14 | 0.01 |
| 2022-09-16 | 2022-09-18 | 173.23 |
| 2022-07-25 | 2022-08-15 | 0.32 |
| 2022-04-25 | 2022-05-12 | 0.15 |
| 2022-04-19 | 2022-04-20 | 175.56 |
| 2022-03-16 | 2022-03-17 | 170.15 |
| 2021-11-09 | 2021-11-14 | 0.05 |
ITER - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-02 | 2026-08-06 | 205.24 |
| 2024-12-30 | 2024-12-31 | 1.0 |
| 2024-11-28 | 2024-12-14 | 1.0 |
| 2024-09-29 | 2024-10-13 | 1.0 |
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.
ITER, UAB (code 300932705) is a Private Limited Liability Company operating in other information technology and computer service activities. In 2025, the company generated revenue of €132.8K, up 154.1% year on year and 72.1% over two years. Net profit increased to €82.2K, lifting the profit margin to 61.9%. This followed a weaker 2024 in revenue terms, when turnover declined to €52.3K from €77.2K in 2023, while net profit still improved to €16.0K from €13.9K. The 2025 results therefore show a strong recovery and a clear improvement in profitability. At the end of 2025, total assets stood at €340.9K, supported by equity of €334.2K and liabilities of €6.7K, which indicates a very strong balance sheet position. The equity ratio was 98.0% and debt to equity 0.02. Asset turnover was 0.39x. Based on reported staffing data, revenue per employee was €66.4K and profit per employee €41.1K, pointing to solid productivity in 2025.