IT&C Service, UAB - financials and debts

Company age: 18 y. 4 mo.

Update

IT&C Service - 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 132,208 151,945 199,578 129,619 235,009 245,159 570,354 285,134
Profit before tax - - - 5,176 - - - -
Net profit 7,023 7,756 7,555 4,917 7,048 7,747 8,799 18,173
Equity 20,303 28,059 35,613 39,973 47,021 43,591 48,861 50,563
Liabilities 39,595 30,518 39,651 24,661 20,063 51,665 105,249 33,748
Non-current assets 10,656 10,302 11,455 13,052 19,039 23,505 16,508 23,905
Current assets 49,242 48,275 63,809 51,582 48,045 71,751 137,602 60,406
Total assets 59,898 58,577 75,264 64,634 67,084 95,256 154,110 84,311
Taxes paid
STI taxes - - - - - 34,007 94,397 33,129
Financial indicators
Revenue change y/y -2.7% +14.9% +31.3% -35.1% +81.3% +4.3% +132.6% -50.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 11.7% 13.2% 10.0% 7.6% 10.5% 8.1% 5.7% 21.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 34.6% 27.6% 21.2% 12.3% 15.0% 17.8% 18.0% 35.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 5.3% 5.1% 3.8% 3.8% 3.0% 3.2% 1.5% 6.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - 4.0% - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.0 1.1 1.1 0.6 0.4 1.2 2.2 0.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 132,208 151,945 199,578 129,619 235,009 245,159 570,354 285,134

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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IT&C Service - Social security debts

The company had no debts to Sodra

IT&C Service - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company IT&C Service is: 531 €

From To Overdue, €
2026-09-02 2026-09-02 531.46
2026-08-31 2026-09-01 531.46
2026-08-30 2026-08-30 531.46
2026-08-26 2026-08-29 0.0
2026-08-25 2026-08-25 0.0
2026-08-23 2026-08-24 0.0
2026-08-20 2026-08-22 0.0
2026-08-19 2026-08-19 0.0
2026-08-18 2026-08-18 0.0
2026-08-17 2026-08-17 0.0
2026-08-13 2026-08-16 0.0
2026-08-12 2026-08-12 0.0
2026-08-10 2026-08-11 0.0
2026-08-09 2026-08-09 0.0
2026-08-07 2026-08-08 0.0
2026-08-05 2026-08-06 0.0
2026-08-03 2026-08-04 0.0
2026-07-26 2026-08-02 0.0
2026-07-07 2026-07-25 542.57
2026-07-06 2026-07-06 542.57
2026-06-29 2026-07-05 541.87
2026-06-05 2026-06-28 0.0
2026-06-04 2026-06-04 0.0
2026-06-02 2026-06-03 0.0
2026-06-01 2026-06-01 0.0
2026-05-31 2026-05-31 0.0
2026-05-29 2026-05-30 0.0
2026-05-28 2026-05-28 0.0
2026-05-26 2026-05-27 0.0
2026-05-25 2026-05-25 0.0
2026-05-22 2026-05-24 0.0
2026-05-20 2026-05-21 0.0
2026-05-19 2026-05-19 0.0
2026-05-18 2026-05-18 0.0
2026-05-17 2026-05-17 0.0
2026-05-14 2026-05-16 0.0
2026-05-13 2026-05-13 0.0
2026-05-12 2026-05-12 0.0
2026-05-11 2026-05-11 0.0
2026-05-10 2026-05-10 0.0
2026-05-08 2026-05-09 0.0
2026-05-06 2026-05-07 0.0
2026-05-03 2026-05-05 0.0
2026-05-01 2026-05-02 0.0
2026-04-29 2026-04-30 0.0
2026-04-28 2026-04-28 0.0
2026-04-27 2026-04-27 0.0
2026-04-26 2026-04-26 0.0
2026-04-24 2026-04-25 0.0
2026-04-23 2026-04-23 0.0
2026-04-22 2026-04-22 0.0
2026-04-20 2026-04-21 0.0
2026-04-17 2026-04-19 0.0
2026-04-15 2026-04-16 0.0
2026-04-14 2026-04-14 0.0
2026-04-13 2026-04-13 0.0
2026-04-12 2026-04-12 0.0
2026-04-10 2026-04-11 0.0
2026-04-09 2026-04-09 0.0
2026-04-08 2026-04-08 0.0
2026-04-02 2026-04-07 0.0
2026-03-29 2026-04-01 0.0
2026-03-27 2026-03-28 0.0
2026-03-24 2026-03-26 0.0
2026-03-22 2026-03-23 0.0
2026-03-20 2026-03-21 0.0
2026-03-19 2026-03-19 0.0
2026-03-18 2026-03-18 0.0
2026-03-16 2026-03-17 0.0
2026-03-13 2026-03-15 0.0
2026-03-12 2026-03-12 0.0
2026-03-11 2026-03-11 0.0
2026-03-08 2026-03-10 0.0
2026-03-02 2026-03-07 0.0
2026-02-27 2026-03-01 0.0
2026-02-21 2026-02-26 0.0
2026-02-18 2026-02-20 0.0
2026-02-16 2026-02-17 0.0
2026-02-03 2026-02-15 520.72
2026-02-01 2026-02-02 520.02
2026-01-30 2026-01-31 520.02
2026-01-29 2026-01-29 520.02
2026-01-27 2026-01-28 0.0
2026-01-23 2026-01-26 0.0
2026-01-22 2026-01-22 0.0
2026-01-20 2026-01-21 0.0
2026-01-19 2026-01-19 0.0
2026-01-18 2026-01-18 0.0
2026-01-16 2026-01-17 0.0
2026-01-15 2026-01-15 0.0
2026-01-14 2026-01-14 0.0
2026-01-13 2026-01-13 0.0
2026-01-12 2026-01-12 11.4
2026-01-09 2026-01-11 11.4
2026-01-08 2026-01-08 11.4
2026-01-05 2026-01-07 11.4
2026-01-02 2026-01-04 11.4
2026-01-01 2026-01-01 11.4
2025-12-30 2025-12-31 11.4
2025-12-29 2025-12-29 11.4
2025-12-28 2025-12-28 11.4
2025-12-26 2025-12-27 0.0
2025-12-25 2025-12-25 0.0
2025-12-24 2025-12-24 0.0
2025-12-23 2025-12-23 0.0
2025-12-22 2025-12-22 0.0
2025-12-19 2025-12-21 0.0
2025-12-18 2025-12-18 0.0
2025-12-17 2025-12-17 0.0
2025-12-15 2025-12-16 0.0
2025-12-12 2025-12-14 0.0
2025-12-11 2025-12-11 0.0
2025-12-09 2025-12-10 11.89
2025-12-08 2025-12-08 11.89
2025-12-05 2025-12-07 11.89
2025-12-03 2025-12-04 11.89
2025-12-02 2025-12-02 11.89
2025-11-30 2025-12-01 11.89
2025-11-28 2025-11-29 11.89
2025-11-27 2025-11-27 0.0
2025-11-25 2025-11-26 0.0
2025-11-24 2025-11-24 0.0
2025-11-21 2025-11-23 0.0
2025-11-20 2025-11-20 0.0
2025-11-18 2025-11-19 0.0
2025-11-14 2025-11-17 0.0
2025-11-12 2025-11-13 0.0
2025-11-09 2025-11-11 0.0
2025-11-07 2025-11-08 0.0
2025-11-06 2025-11-06 0.0
2025-10-30 2025-11-05 5902.6
2025-01-28 2025-01-28 2.0

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.
IT&C Service, UAB (code 301731662) is a Private Limited Liability Company active in the retail sale of information and communication equipment. In 2025, the company generated revenue of €285.1K and net profit of €18.2K, with a profit margin of 6.4%. Revenue declined by 50.0% year on year, but the three-year pattern still shows growth versus 2023, when revenue was €245.2K. Profitability improved over the period, rising from €7.7K in 2023 and €8.8K in 2024 to the 2025 result. The balance sheet also changed materially: total assets decreased to €84.3K in 2025 from €154.1K in 2024, while equity stood at €50.6K and liabilities at €33.7K. The equity ratio was 60.0% and debt-to-equity 0.67, indicating a relatively moderate leverage position. Asset turnover reached 3.38x, supported by revenue per employee of €285.1K and profit per employee of €18.2K. Return on equity was 35.9% and return on assets 21.6%, reflecting efficient use of the company’s capital base in 2025.