Informacinių Technologijų Asistavimo Centras, UAB - financials and debts
Company age: 17 y. 4 mo.
Informacinių Technologijų Asistavimo Centras - 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 | 68,445 | 86,668 | 95,609 | 91,022 | 87,814 | 107,812 | 113,146 | 113,889 |
| Profit before tax | - | - | - | - | - | - | 25,864 | 25,017 |
| Net profit | 18,343 | 18,503 | 19,090 | 23,274 | 6,068 | 31,493 | 24,565 | 23,501 |
| Equity | 22,072 | 21,689 | 22,276 | 26,460 | 9,254 | 40,747 | 27,750 | 26,687 |
| Liabilities | 40,032 | 40,408 | 41,501 | 60,223 | 72,981 | 53,261 | 71,676 | 37,663 |
| Non-current assets | 32,311 | 28,835 | 22,707 | 51,766 | 52,265 | 43,579 | 33,199 | 24,933 |
| Current assets | 29,720 | 33,262 | 41,070 | 32,765 | 29,122 | 49,739 | 65,197 | 38,552 |
| Total assets | 62,031 | 62,097 | 63,777 | 84,531 | 81,387 | 93,318 | 98,396 | 63,485 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 17,787 | 32,400 | 19,282 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -5.1% | +26.6% | +10.3% | -4.8% | -3.5% | +22.8% | +4.9% | +0.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 29.6% | 29.8% | 29.9% | 27.5% | 7.5% | 33.7% | 25.0% | 37.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 83.1% | 85.3% | 85.7% | 88.0% | 65.6% | 77.3% | 88.5% | 88.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 26.8% | 21.3% | 20.0% | 25.6% | 6.9% | 29.2% | 21.7% | 20.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 22.9% | 22.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.8 | 1.9 | 1.9 | 2.3 | 7.9 | 1.3 | 2.6 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 32,854 | 43,334 | 95,609 | 91,022 | 50,179 | 53,906 | 56,573 | 56,945 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Informacinių Technologijų Asistavimo Centras - Social security debts
The company had no debts to Sodra
Informacinių Technologijų Asistavimo Centras - 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.
Informaciniu Technologiju Asistavimo Centras, UAB (code 302341188) is a private limited liability company active in computing infrastructure, data processing, hosting and related services. In 2025, the company generated revenue of €113.9K, up 0.7% year on year and 5.6% over two years. Net profit was €23.5K, down from €24.6K in 2024 and €31.5K in 2023, while the profit margin eased to 20.6% from 21.7% and 29.2% respectively. The balance sheet contracted in 2025: total assets fell to €63.5K from €98.4K a year earlier, with equity at €26.7K and liabilities at €37.7K. The equity ratio was 42.0% and debt to equity 1.41. Asset turnover stood at 1.79x, indicating efficient use of the asset base. The company continued to post strong returns on equity and assets, although profitability has moderated from the 2023 level. Revenue per employee was €56.9K and profit per employee €11.8K, suggesting moderate productivity.