ITDU - 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 | 670,228 | 819,983 | 1,002,313 | 1,010,764 | 995,240 | 985,345 | 1,000,636 | 1,046,103 |
| Profit before tax | 14,214 | 28,356 | 92,930 | 11,406 | 10,211 | 48,585 | 112,480 | 50,049 |
| Net profit | 12,046 | 24,103 | 78,700 | 9,669 | 8,509 | 41,189 | 95,488 | 42,614 |
| Equity | 148,337 | 173,855 | 240,047 | 243,403 | 198,674 | 239,861 | 221,423 | 203,813 |
| Liabilities | 149,415 | 181,471 | 269,490 | 214,334 | 292,031 | 193,571 | 106,597 | 182,225 |
| Non-current assets | 110,324 | 126,530 | 126,238 | 98,539 | 55,652 | 36,534 | 30,095 | 67,418 |
| Current assets | 187,428 | 226,003 | 381,570 | 357,073 | 432,426 | 394,315 | 294,835 | 312,338 |
| Total assets | 297,752 | 352,533 | 507,808 | 455,612 | 488,078 | 430,849 | 324,930 | 379,756 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 120,564 | 131,275 | 139,508 |
| Social insurance contributions | - | - | - | - | - | 19,834 | 21,266 | 18,762 |
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Financial indicators
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| Revenue change y/y | +9.3% | +22.3% | +22.2% | +0.8% | -1.5% | -1.0% | +1.6% | +4.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.0% | 6.8% | 15.5% | 2.1% | 1.7% | 9.6% | 29.4% | 11.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 8.1% | 13.9% | 32.8% | 4.0% | 4.3% | 17.2% | 43.1% | 20.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.8% | 2.9% | 7.9% | 1.0% | 0.9% | 4.2% | 9.5% | 4.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.1% | 3.5% | 9.3% | 1.1% | 1.0% | 4.9% | 11.2% | 4.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 1.0 | 1.1 | 0.9 | 1.5 | 0.8 | 0.5 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 68,741 | 91,109 | 102,801 | 89,846 | 80,695 | 94,593 | 100,064 | 109,159 |
Sales revenue
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ITDU - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-25 | 172.66 |
| 2026-02-03 | 2026-02-12 | 172.66 |
| 2026-01-16 | 2026-01-20 | 1426.31 |
ITDU - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-01 | 2025-07-20 | 1109.6 |
| 2025-06-27 | 2025-06-30 | 1107.61 |
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.
ITDU, UAB (code 301678537) is a Private Limited Liability Company engaged in other information technology and computer service activities. In 2025, the company generated €1.05M in revenue and €42.6K in net profit, with a profit margin of 4.1%. Revenue increased by 4.5% year on year and by 6.2% over two years, showing steady top-line expansion. Over the 2023–2025 period, revenue moved from €985.3K to €1.00M and then to €1.05M, while net profit rose from €41.2K in 2023 to €95.5K in 2024 before easing in 2025. The balance sheet at the end of 2025 showed total assets of €379.8K, equity of €203.8K and liabilities of €182.2K. The equity ratio was 53.7%, and debt-to-equity stood at 0.89. Efficiency indicators were solid, with ROE at 20.9%, ROA at 11.2% and asset turnover at 2.75x. Revenue per employee was €116.2K, while profit per employee was €4.7K.