iTree Lietuva - 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 | 2,223,772 | 3,012,989 | 4,083,210 | 3,802,912 | 3,670,246 | 4,778,616 | 6,414,671 | 5,675,985 |
| Profit before tax | 43,171 | 83,198 | 612,615 | 478,860 | 218,915 | 266,400 | 360,429 | 405,883 |
| Net profit | 35,260 | 69,478 | 725,625 | 401,013 | 185,351 | 220,927 | 300,418 | 331,811 |
| Equity | 672,942 | 459,420 | -25,181 | 375,832 | 561,183 | 782,110 | 1,082,528 | 1,414,339 |
| Liabilities | 335,702 | 459,630 | 2,205,076 | 1,575,608 | 1,800,629 | 1,668,269 | 1,685,042 | 1,787,338 |
| Non-current assets | 310,847 | 58,356 | 195,794 | 137,852 | 167,463 | 168,784 | 114,836 | 84,231 |
| Current assets | 507,473 | 535,540 | 1,946,105 | 1,677,242 | 1,476,232 | 1,174,302 | 1,745,445 | 2,161,514 |
| Total assets | 818,320 | 593,896 | 2,141,899 | 1,815,094 | 1,643,695 | 1,343,086 | 1,860,281 | 2,245,745 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,019,963 | 1,332,490 | 1,561,787 |
| Social insurance contributions | - | - | - | - | - | 568,462 | 682,759 | 704,609 |
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Financial indicators
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| Revenue change y/y | -20.7% | +35.5% | +35.5% | -6.9% | -3.5% | +30.2% | +34.2% | -11.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.3% | 11.7% | 33.9% | 22.1% | 11.3% | 16.4% | 16.1% | 14.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 5.2% | 15.1% | - | 106.7% | 33.0% | 28.2% | 27.8% | 23.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.6% | 2.3% | 17.8% | 10.5% | 5.1% | 4.6% | 4.7% | 5.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.9% | 2.8% | 15.0% | 12.6% | 6.0% | 5.6% | 5.6% | 7.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 1.0 | - | 4.2 | 3.2 | 2.1 | 1.6 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 61,915 | 68,219 | 82,908 | 67,708 | 57,199 | 68,675 | 79,685 | 73,081 |
Sales revenue
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iTree Lietuva - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-08-26 | 15.68 |
| 2026-08-23 | 2026-08-23 | 1537.72 |
| 2026-08-19 | 2026-08-19 | 1537.72 |
| 2022-02-17 | 2022-02-20 | 3157.92 |
iTree Lietuva - 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.
iTree Lietuva, UAB, code 302249829, is a Private Limited Liability Company engaged in other computer programming activities. In the latest financial year, 2025, the company generated revenue of €5.68M and net profit of €331.8K, with a profit margin of 5.8%. Revenue declined by 11.5% year on year from €6.41M in 2024, but profitability continued to improve, as net profit rose from €300.4K in 2024 after €220.9K in 2023. Over the same three-year period, the business showed a clear growth trajectory in earnings and a temporary dip in sales after the 2024 peak. The balance sheet also expanded: total assets reached €2.25M in 2025, compared with €1.86M in 2024 and €1.34M in 2023. Equity increased to €1.41M, while liabilities stood at €1.79M. Key 2025 ratios indicate solid operating efficiency, including ROE of 23.5%, ROA of 14.8%, a debt-to-equity ratio of 1.26, and asset turnover of 2.53x. Revenue per employee was €73.7K.