Itelsis - 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 | 871,094 | 678,510 | 997,381 | 1,338,075 | 1,907,411 | 3,628,631 | 2,532,865 | 2,534,906 |
| Profit before tax | -89,343 | 842 | 83,875 | 10,159 | 15,209 | 150,047 | 27,136 | 16,446 |
| Net profit | -89,343 | 407 | 80,321 | 9,158 | 14,182 | 122,638 | 8,239 | 8,657 |
| Equity | 242,800 | 243,245 | 325,444 | 331,373 | 346,983 | 467,953 | 474,438 | 481,473 |
| Liabilities | 75,086 | 119,799 | 156,141 | 214,602 | 335,962 | 435,502 | 524,197 | 551,218 |
| Non-current assets | 116,493 | 82,916 | 108,832 | 181,080 | 203,944 | 208,637 | 149,968 | 209,215 |
| Current assets | 212,616 | 280,128 | 372,753 | 364,895 | 479,001 | 694,818 | 848,667 | 823,476 |
| Total assets | 329,109 | 363,044 | 481,585 | 545,975 | 682,945 | 903,455 | 998,635 | 1,032,691 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 242,234 | 148,927 | 237,890 |
| Social insurance contributions | - | - | - | - | - | 227,505 | 209,835 | 194,183 |
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Financial indicators
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| Revenue change y/y | -11.9% | -22.1% | +47.0% | +34.2% | +42.5% | +90.2% | -30.2% | +0.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -27.1% | 0.1% | 16.7% | 1.7% | 2.1% | 13.6% | 0.8% | 0.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -36.8% | 0.2% | 24.7% | 2.8% | 4.1% | 26.2% | 1.7% | 1.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -10.3% | 0.1% | 8.1% | 0.7% | 0.7% | 3.4% | 0.3% | 0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -10.3% | 0.1% | 8.4% | 0.8% | 0.8% | 4.1% | 1.1% | 0.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.5 | 0.5 | 0.6 | 1.0 | 0.9 | 1.1 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 31,391 | 33,369 | 42,593 | 47,226 | 47,985 | 61,071 | 45,982 | 54,809 |
Sales revenue
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Itelsis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-03-18 | 2024-03-20 | 0.03 |
| 2024-01-23 | 2024-01-31 | 0.03 |
| 2022-07-18 | 2022-08-11 | 0.01 |
| 2022-02-17 | 2022-02-20 | 0.01 |
Itelsis - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Itelsis, UAB (code 301238858) is a Private Limited Liability Company engaged in the construction of utility projects for electricity and telecommunications. In 2025, the company generated revenue of €2.53M, broadly unchanged from 2024, with year-on-year revenue growth of +0.1%. Compared with 2023, revenue was down 30.1%, showing a clear two-year contraction after a stronger 2023 level of €3.63M. Net profit in 2025 was €8.7K, slightly above the €8.2K achieved in 2024 but well below the €122.6K reported in 2023. Profitability remained thin, with a 0.3% profit margin in both 2024 and 2025. The balance sheet expanded to €1.03M of total assets in 2025, supported by €481.5K of equity and €551.2K of liabilities. Equity ratio stood at 46.6%, while debt-to-equity was 1.14. Asset turnover was 2.45x, ROE was 1.8%, and ROA was 0.8%. Revenue per employee reached €55.1K, with profit per employee at €188.