IT serviso centras, UAB - financials and debts

Company age: 19 y. 1 mo.

Update

IT serviso centras - 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 10,656 8,063 10,252 6,132 9,613 6,283 6,685 8,470
Profit before tax - - - - - - - -
Net profit -1,695 -2,208 -2,715 -1,968 404 -729 16 -1,317
Equity 507 -1,701 -4,416 -6,384 -5,980 -6,709 -6,693 -8,010
Liabilities 3,724 6,277 5,714 7,309 7,526 7,693 8,061 0
Non-current assets 3,170 3,295 507 507 507 382 382 382
Current assets 861 1,253 709 390 940 540 477 518
Total assets 4,031 4,548 1,216 897 1,447 922 859 900
Taxes paid
STI taxes - - - - - 1,732 1,647 1,485
Financial indicators
Revenue change y/y +40.1% -24.3% +27.1% -40.2% +56.8% -34.6% +6.4% +26.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -42.0% -48.5% -223.3% -219.4% 27.9% -79.1% 1.9% -146.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -334.3% - - - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. -15.9% -27.4% -26.5% -32.1% 4.2% -11.6% 0.2% -15.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 7.3 - - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 5,328 4,032 5,126 3,066 4,807 3,142 3,343 4,235

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

IT serviso centras - Social security debts

From To Debt, €
2026-04-20 2026-04-22 0.90
2024-04-19 2024-04-21 17.78
2024-04-16 2024-04-18 75.78
2024-02-19 2024-02-21 18.77
2024-01-16 2024-02-18 0.43
2023-12-18 2024-01-11 0.43
2023-11-16 2023-12-04 0.43
2023-10-25 2023-11-14 0.43
2023-10-17 2023-10-24 0.41
2023-09-18 2023-10-05 0.41
2023-08-17 2023-09-14 0.41
2023-07-28 2023-08-13 0.41
2023-07-26 2023-07-27 0.39
2023-07-24 2023-07-25 0.41
2023-07-18 2023-07-23 0.39
2023-05-16 2023-07-16 0.39
2023-05-02 2023-05-03 0.39
2023-04-26 2023-04-28 0.39
2023-04-18 2023-04-25 0.29
2023-03-16 2023-04-16 0.29
2023-02-21 2023-03-13 0.29
2023-02-17 2023-02-20 68.78
2023-02-06 2023-02-16 0.29
2023-01-24 2023-02-03 0.29
2022-12-22 2023-01-03 42.80
2022-12-16 2022-12-21 58.80

IT serviso centras - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company IT serviso centras is: 0 €

From To Overdue, €
2026-08-28 2026-09-02 0.01
2025-04-16 2025-04-16 16.44

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 serviso centras, UAB (code 301081613), a Private Limited Liability Company engaged in other computer programming activities, generated €8.5K in revenue in 2025. Turnover increased by 26.7% year on year and by 34.8% over two years, rising from €6.3K in 2023 to €6.7K in 2024 and then to €8.5K in 2025. Despite this improvement in sales, profitability remained weak: the company recorded a net loss of €1.3K in 2025 after a small profit of €16 in 2024 and a loss of €729 in 2023. The 2025 profit margin was -15.5%, showing that revenue growth has not yet produced stable earnings. The balance sheet was still very small, with total assets of €900, equity at -€8.0K and liabilities of €8.1K. Because of the negative equity and limited asset base, return ratios are heavily distorted, but they still indicate a strained financial structure. Revenue per employee was €4.2K and profit per employee was -€658, pointing to low scale and weak earnings generation.