ITCC - 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 | 10,659,418 | 9,186,229 | 9,763,842 | 8,975,985 | 7,082,634 | 7,161,589 | 8,104,479 | 12,561,124 |
| Profit before tax | 433,093 | -361,050 | 422,521 | -439,083 | -776,104 | -296,103 | 311,068 | 502,888 |
| Net profit | 368,944 | -362,372 | 397,694 | -444,662 | -776,207 | -296,111 | 260,614 | 397,225 |
| Equity | 2,245,246 | 1,745,506 | 2,050,717 | 1,606,055 | 829,848 | 533,737 | 794,351 | 1,191,576 |
| Liabilities | 1,790,167 | 1,444,642 | 1,494,568 | 1,959,076 | 2,795,139 | 3,513,772 | 3,387,781 | 4,813,645 |
| Non-current assets | 842,524 | 974,082 | 1,000,457 | 989,364 | 1,180,363 | 817,728 | 1,028,464 | 862,940 |
| Current assets | 3,187,182 | 1,805,144 | 2,428,195 | 2,293,466 | 1,552,852 | 2,899,082 | 2,672,041 | 4,485,141 |
| Total assets | 4,029,706 | 2,779,226 | 3,428,652 | 3,282,830 | 2,733,215 | 3,716,810 | 3,700,505 | 5,348,081 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 136,161 | 75,076 | 149,453 |
| Social insurance contributions | - | - | - | - | - | 277,521 | 352,558 | 561,271 |
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Financial indicators
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| Revenue change y/y | +18.6% | -13.8% | +6.3% | -8.1% | -21.1% | +1.1% | +13.2% | +55.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.2% | -13.0% | 11.6% | -13.5% | -28.4% | -8.0% | 7.0% | 7.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 16.4% | -20.8% | 19.4% | -27.7% | -93.5% | -55.5% | 32.8% | 33.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.5% | -3.9% | 4.1% | -5.0% | -11.0% | -4.1% | 3.2% | 3.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.1% | -3.9% | 4.3% | -4.9% | -11.0% | -4.1% | 3.8% | 4.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.8 | 0.7 | 1.2 | 3.4 | 6.6 | 4.3 | 4.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 49,598 | 39,853 | 41,696 | 40,161 | 68,431 | 148,941 | 126,963 | 154,440 |
Sales revenue
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ITCC - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 2070.32 |
| 2026-01-26 | 2026-02-02 | 2050.75 |
| 2026-01-16 | 2026-01-20 | 2050.75 |
| 2025-10-16 | 2025-10-19 | 718.30 |
| 2025-09-16 | 2025-09-18 | 541.70 |
| 2025-08-28 | 2025-08-29 | 786.84 |
| 2025-08-19 | 2025-08-19 | 786.84 |
| 2025-07-16 | 2025-07-16 | 485.40 |
| 2024-08-19 | 2024-08-19 | 5127.41 |
| 2024-07-16 | 2024-08-15 | 5127.41 |
| 2024-07-12 | 2024-07-14 | 5127.41 |
| 2024-06-21 | 2024-07-11 | 10794.41 |
| 2024-06-20 | 2024-06-20 | 10915.42 |
| 2024-06-18 | 2024-06-19 | 16582.42 |
| 2024-05-23 | 2024-06-16 | 16461.41 |
| 2024-05-21 | 2024-05-22 | 22128.41 |
| 2024-05-16 | 2024-05-20 | 22212.64 |
| 2024-04-18 | 2024-05-14 | 22128.41 |
| 2024-04-16 | 2024-04-17 | 22388.91 |
| 2024-03-21 | 2024-04-14 | 27795.41 |
| 2024-03-19 | 2024-03-20 | 27998.02 |
| 2024-03-18 | 2024-03-18 | 33665.02 |
| 2024-02-20 | 2024-03-14 | 33462.41 |
| 2024-02-19 | 2024-02-19 | 39129.41 |
| 2024-02-15 | 2024-02-18 | 12403.30 |
| 2024-01-23 | 2024-02-14 | 39129.41 |
| 2024-01-22 | 2024-01-22 | 44796.41 |
| 2024-01-16 | 2024-01-21 | 44796.41 |
| 2024-01-15 | 2024-01-15 | 22138.89 |
| 2023-12-20 | 2024-01-11 | 44796.41 |
| 2023-12-18 | 2023-12-19 | 50463.41 |
| 2023-12-15 | 2023-12-17 | 25034.55 |
| 2023-11-21 | 2023-12-14 | 50463.41 |
| 2023-11-16 | 2023-11-20 | 56130.41 |
| 2023-11-15 | 2023-11-15 | 33729.52 |
| 2023-10-30 | 2023-11-14 | 56130.41 |
| 2023-10-23 | 2023-10-29 | 61797.41 |
| 2023-10-17 | 2023-10-22 | 61797.41 |
| 2023-10-16 | 2023-10-16 | 40505.04 |
| 2023-09-21 | 2023-10-15 | 61797.41 |
| 2023-08-23 | 2023-09-20 | 67464.41 |
| 2023-08-21 | 2023-08-22 | 73131.41 |
| 2023-08-17 | 2023-08-20 | 73131.41 |
| 2023-08-16 | 2023-08-16 | 52012.14 |
| 2023-07-20 | 2023-08-15 | 73131.41 |
| 2023-07-18 | 2023-07-19 | 78798.41 |
| 2023-07-17 | 2023-07-17 | 58176.80 |
| 2023-06-20 | 2023-07-16 | 78798.41 |
| 2023-06-16 | 2023-06-19 | 84465.41 |
| 2023-06-15 | 2023-06-15 | 58941.84 |
| 2023-05-25 | 2023-06-14 | 84465.41 |
| 2023-05-22 | 2023-05-24 | 90132.41 |
| 2023-05-16 | 2023-05-21 | 90132.41 |
| 2023-05-15 | 2023-05-15 | 68698.34 |
| 2023-05-02 | 2023-05-14 | 90132.41 |
| 2023-04-20 | 2023-04-28 | 90132.41 |
| 2023-03-20 | 2023-04-19 | 95799.41 |
| 2023-02-27 | 2023-03-19 | 101466.41 |
| 2023-02-24 | 2023-02-26 | 107133.41 |
| 2023-02-21 | 2023-02-23 | 107097.40 |
| 2023-02-17 | 2023-02-20 | 107097.40 |
| 2023-02-15 | 2023-02-16 | 84722.93 |
| 2023-02-06 | 2023-02-14 | 107097.40 |
| 2023-01-19 | 2023-02-03 | 107097.40 |
| 2023-01-17 | 2023-01-18 | 112764.40 |
| 2023-01-16 | 2023-01-16 | 80599.06 |
| 2022-12-21 | 2023-01-15 | 112764.40 |
| 2022-12-16 | 2022-12-20 | 118431.40 |
| 2022-12-15 | 2022-12-15 | 83930.70 |
| 2022-11-21 | 2022-12-14 | 118431.40 |
| 2022-11-17 | 2022-11-18 | 124098.40 |
| 2022-11-15 | 2022-11-16 | 91070.46 |
| 2022-10-20 | 2022-11-14 | 124098.40 |
| 2022-10-18 | 2022-10-19 | 129765.40 |
| 2022-10-17 | 2022-10-17 | 98879.98 |
| 2022-09-20 | 2022-10-16 | 129765.40 |
| 2022-09-16 | 2022-09-19 | 135432.40 |
| 2022-09-15 | 2022-09-15 | 106481.90 |
| 2022-09-02 | 2022-09-14 | 135432.40 |
| 2022-09-01 | 2022-09-01 | 135433.34 |
| 2022-08-30 | 2022-08-31 | 135433.34 |
| 2022-08-23 | 2022-08-29 | 141100.34 |
| 2022-08-16 | 2022-08-22 | 109819.36 |
| 2022-07-25 | 2022-08-15 | 141100.34 |
| 2022-07-22 | 2022-07-24 | 141099.40 |
| 2022-07-21 | 2022-07-21 | 146766.40 |
| 2022-07-18 | 2022-07-20 | 146766.40 |
| 2022-07-15 | 2022-07-17 | 117452.49 |
| 2022-06-23 | 2022-07-14 | 146766.40 |
| 2022-06-21 | 2022-06-22 | 152433.40 |
| 2022-06-17 | 2022-06-20 | 152433.40 |
| 2022-06-16 | 2022-06-16 | 188398.79 |
| 2022-05-25 | 2022-06-15 | 152433.40 |
| 2022-05-23 | 2022-05-24 | 158100.40 |
| 2022-05-18 | 2022-05-22 | 158100.40 |
| 2022-05-17 | 2022-05-17 | 160729.75 |
| 2022-05-16 | 2022-05-16 | 126158.25 |
| 2022-04-21 | 2022-05-15 | 158100.40 |
| 2022-03-21 | 2022-04-20 | 163767.40 |
| 2022-03-16 | 2022-03-20 | 169434.40 |
| 2022-03-15 | 2022-03-15 | 126779.16 |
| 2022-02-18 | 2022-03-14 | 169434.40 |
| 2022-02-17 | 2022-02-17 | 175101.40 |
| 2022-02-15 | 2022-02-16 | 140025.93 |
| 2022-02-02 | 2022-02-14 | 175101.40 |
| 2022-01-26 | 2022-02-01 | 175151.05 |
| 2022-01-25 | 2022-01-25 | 175101.40 |
| 2022-01-21 | 2022-01-24 | 180768.40 |
| 2022-01-18 | 2022-01-20 | 180768.40 |
| 2022-01-17 | 2022-01-17 | 121071.11 |
| 2022-01-10 | 2022-01-16 | 180652.17 |
| 2021-12-16 | 2022-01-09 | 180728.40 |
| 2021-12-15 | 2021-12-15 | 124117.70 |
| 2021-11-22 | 2021-12-14 | 186435.40 |
| 2021-11-16 | 2021-11-21 | 192102.40 |
| 2021-11-15 | 2021-11-15 | 132400.27 |
| 2021-10-20 | 2021-11-14 | 192102.40 |
| 2021-10-18 | 2021-10-19 | 197769.40 |
| 2021-10-15 | 2021-10-17 | 130441.15 |
| 2021-09-20 | 2021-10-14 | 197769.40 |
| 2021-09-16 | 2021-09-19 | 203436.40 |
ITCC - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-08-30 | 48142.0 |
| 2025-11-20 | 2025-11-25 | 379.95 |
| 2025-10-30 | 2025-10-30 | 21392.5 |
| 2025-09-19 | 2025-10-29 | 2.72 |
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.
ITCC, UAB (code 301851754) is a Private Limited Liability Company operating in other specialised construction activities n.e.c. In 2025, the company generated revenue of €12.56M, up 55.0% year on year and 75.4% over two years, showing a strong expansion trend. Net profit increased to €397.2K in 2025 from €260.6K in 2024, after a loss of €296.1K in 2023, while the profit margin remained at 3.2% in 2025, compared with -4.1% in 2023. This indicates a clear turnaround from loss to sustained profitability. Balance sheet size also increased, with total assets rising to €5.35M in 2025 from €3.70M in 2024 and €3.72M in 2023. Equity strengthened to €1.19M, while liabilities increased to €4.81M. The equity ratio stood at 22.3%, debt-to-equity at 4.04, and asset turnover at 2.35x. Return on equity was 33.3% and return on assets 7.4% in 2025. Revenue per employee reached €155.1K, supporting the picture of improving operating efficiency.