ITHELP - 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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Financial data
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| Sales revenue | 20,398 | 16,759 | 20,094 | 23,842 | 23,301 | 27,269 | 30,073 | 39,522 |
| Profit before tax | - | - | - | - | - | - | 7,097 | 5,371 |
| Net profit | 2,267 | 280 | 6,823 | -1,315 | 1,627 | 4,624 | 6,791 | 5,049 |
| Equity | 5,471 | 3,471 | 10,294 | 1,879 | 3,507 | 8,131 | 14,922 | 19,970 |
| Liabilities | 1,625 | 1,193 | 1,258 | 25,213 | 19,841 | 14,726 | 3,336 | 2,769 |
| Non-current assets | 0 | 0 | 0 | 22,302 | 18,054 | 13,806 | 8,637 | 7,728 |
| Current assets | 7,096 | 4,664 | 11,552 | 4,624 | 5,187 | 8,930 | 9,540 | 14,941 |
| Total assets | 7,096 | 4,664 | 11,552 | 26,926 | 23,241 | 22,736 | 18,177 | 22,669 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,742 | 3,583 | 4,762 |
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Financial indicators
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| Revenue change y/y | +7.0% | -17.8% | +19.9% | +18.7% | -2.3% | +17.0% | +10.3% | +31.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 31.9% | 6.0% | 59.1% | -4.9% | 7.0% | 20.3% | 37.4% | 22.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 41.4% | 8.1% | 66.3% | -70.0% | 46.4% | 56.9% | 45.5% | 25.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.1% | 1.7% | 34.0% | -5.5% | 7.0% | 17.0% | 22.6% | 12.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 23.6% | 13.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.3 | 0.1 | 13.4 | 5.7 | 1.8 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,398 | 16,759 | 20,094 | 23,842 | 23,301 | 27,269 | 30,073 | 39,522 |
Sales revenue
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ITHELP - Social security debts
The company had no debts to Sodra
ITHELP - 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.
ITHELP, UAB (code 302044621) is a Private Limited Liability Company engaged in repair and maintenance of computers and communication equipment. In 2025, the company generated €39.5K in revenue and €5.0K in net profit, with a 12.8% profit margin. Revenue increased by 31.4% year on year and by 44.9% over two years, indicating steady growth from €27.3K in 2023 to €30.1K in 2024 and €39.5K in 2025. Profitability remained positive throughout the period: net profit was €4.6K in 2023, €6.8K in 2024 and €5.0K in 2025. The balance sheet also strengthened, with equity rising from €8.1K in 2023 to €20.0K in 2025, while liabilities declined from €14.7K to €2.8K. Total assets were €22.7K in 2023, €18.2K in 2024 and €22.7K in 2025. In 2025, the company reported an equity ratio of 88.1%, debt-to-equity of 0.14, asset turnover of 1.74x, ROE of 25.3% and ROA of 22.3%. Revenue per employee was €39.5K and profit per employee €5.0K.