IT uostas - 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 | 34,040 | 22,385 | 37,261 | 15,700 | 18,760 | 11,274 | 33,933 | 24,618 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 8,676 | -4,441 | 9,286 | -4,539 | -9,333 | -11,245 | -1,559 | -14,650 |
| Equity | 21,324 | 16,883 | 26,168 | 21,629 | 12,298 | 1,053 | -506 | -15,156 |
| Liabilities | 3,585 | 9,044 | 1,956 | 2,133 | 17,470 | 22,211 | 23,325 | 46,306 |
| Non-current assets | 5,259 | 10,039 | 9,909 | 10,286 | 10,112 | 11,148 | 8,879 | 22,310 |
| Current assets | 19,650 | 15,888 | 18,215 | 13,476 | 19,656 | 12,116 | 13,940 | 8,840 |
| Total assets | 24,909 | 25,927 | 28,124 | 23,762 | 29,768 | 23,264 | 22,819 | 31,150 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,688 | 2,045 | 1,027 |
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Financial indicators
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| Revenue change y/y | -42.5% | -34.2% | +66.5% | -57.9% | +19.5% | -39.9% | +201.0% | -27.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 34.8% | -17.1% | 33.0% | -19.1% | -31.4% | -48.3% | -6.8% | -47.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 40.7% | -26.3% | 35.5% | -21.0% | -75.9% | -1067.9% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 25.5% | -19.8% | 24.9% | -28.9% | -49.7% | -99.7% | -4.6% | -59.5% |
| 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. | 0.2 | 0.5 | 0.1 | 0.1 | 1.4 | 21.1 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,020 | 11,193 | 18,631 | 7,850 | 6,432 | 5,412 | 16,967 | 12,309 |
Sales revenue
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IT uostas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-16 | 2026-08-17 | 0.16 |
| 2026-07-23 | 2026-08-14 | 0.16 |
| 2026-06-16 | 2026-06-18 | 116.29 |
| 2026-05-03 | 2026-05-12 | 0.06 |
| 2026-04-24 | 2026-04-29 | 0.06 |
| 2026-01-21 | 2026-02-16 | 0.19 |
| 2025-12-16 | 2025-12-21 | 106.63 |
| 2025-10-23 | 2025-11-16 | 0.11 |
| 2025-09-16 | 2025-09-16 | 85.00 |
| 2025-08-28 | 2025-08-29 | 95.23 |
| 2025-08-19 | 2025-08-20 | 95.23 |
| 2025-07-24 | 2025-08-18 | 0.21 |
| 2025-06-17 | 2025-06-22 | 87.34 |
| 2025-05-04 | 2025-05-15 | 0.05 |
| 2025-04-24 | 2025-04-29 | 0.05 |
| 2025-02-18 | 2025-02-18 | 89.85 |
| 2025-01-22 | 2025-02-17 | 0.17 |
| 2024-11-18 | 2024-11-20 | 97.31 |
| 2024-10-24 | 2024-11-17 | 0.03 |
| 2024-10-16 | 2024-10-20 | 3.00 |
| 2024-09-17 | 2024-09-22 | 89.60 |
| 2024-08-19 | 2024-08-28 | 100.83 |
| 2024-07-24 | 2024-08-18 | 0.55 |
| 2024-05-16 | 2024-05-26 | 88.52 |
| 2024-04-24 | 2024-05-15 | 1.25 |
| 2024-04-23 | 2024-04-23 | 83.90 |
| 2024-04-16 | 2024-04-22 | 82.65 |
| 2024-02-19 | 2024-03-17 | 85.87 |
| 2024-01-23 | 2024-01-29 | 81.50 |
| 2024-01-16 | 2024-01-22 | 80.53 |
| 2023-12-18 | 2023-12-27 | 88.87 |
| 2023-11-16 | 2023-11-27 | 100.02 |
| 2023-10-25 | 2023-11-15 | 0.48 |
| 2023-10-17 | 2023-10-24 | 91.21 |
| 2023-09-18 | 2023-09-28 | 88.21 |
| 2023-08-17 | 2023-08-20 | 91.20 |
| 2023-07-26 | 2023-08-16 | 1.68 |
| 2023-07-24 | 2023-07-25 | 1.73 |
| 2023-06-16 | 2023-07-16 | 96.54 |
| 2023-05-02 | 2023-05-14 | 98.64 |
| 2023-04-25 | 2023-04-28 | 98.64 |
| 2023-04-18 | 2023-04-24 | 95.89 |
| 2023-03-16 | 2023-03-27 | 386.75 |
| 2023-02-17 | 2023-02-27 | 319.46 |
| 2023-02-06 | 2023-02-16 | 1.79 |
| 2023-01-20 | 2023-02-03 | 1.79 |
| 2022-12-16 | 2022-12-20 | 280.18 |
| 2022-11-28 | 2022-12-15 | 0.57 |
| 2022-11-21 | 2022-11-27 | 310.24 |
| 2022-11-17 | 2022-11-18 | 310.24 |
| 2022-10-28 | 2022-11-16 | 0.58 |
| 2022-09-16 | 2022-09-21 | 265.23 |
| 2022-08-23 | 2022-09-15 | 0.14 |
| 2022-07-25 | 2022-08-15 | 0.15 |
| 2022-06-16 | 2022-07-12 | 13.54 |
| 2022-03-16 | 2022-03-30 | 32.01 |
| 2021-12-16 | 2021-12-16 | 84.21 |
| 2021-11-16 | 2021-11-17 | 86.55 |
| 2021-09-16 | 2021-09-16 | 94.83 |
IT uostas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-01 | 2026-06-02 | 1.36 |
| 2026-05-11 | 2026-05-13 | 32.24 |
| 2026-05-08 | 2026-05-10 | 32.14 |
| 2026-04-09 | 2026-04-09 | 2.36 |
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 uostas, UAB (code 301532233) is a Private Limited Liability Company engaged in other computer programming activities. In 2025, the company generated revenue of €24.6K and recorded a net loss of €14.7K, resulting in a profit margin of -59.5%. Revenue declined by 27.4% year on year after rising from €11.3K in 2023 to €33.9K in 2024, while the loss widened again after a smaller deficit in 2024. Over the three-year period, the business therefore moved from low revenue and a heavy loss in 2023 to a stronger sales base in 2024, then to weaker sales and a deeper loss in 2025. At the end of 2025, total assets stood at €31.1K, equity was negative at €15.2K, and liabilities reached €46.3K. Long-term assets increased to €22.3K, while short-term assets were €8.8K. Asset turnover was 0.79x, and revenue per employee was €12.3K, indicating modest operating scale.