iTree Group - 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 | 46,495 | 65,272 | 202,077 | 231,429 | 234,896 | 189,462 | 266,469 | 269,198 |
| Profit before tax | 34,831 | 79,739 | 31,182 | 18,440 | 31,346 | 24,251 | 82,783 | 71,739 |
| Net profit | 33,150 | 77,025 | 29,548 | 17,509 | 29,660 | 23,257 | 78,448 | 67,233 |
| Equity | 1,396,551 | 1,432,563 | 1,322,573 | 867,295 | 645,537 | 668,796 | 747,244 | 754,477 |
| Liabilities | 302,824 | 23,820 | 159,237 | 156,978 | 137,739 | 125,403 | 156,146 | 161,993 |
| Non-current assets | 1,681,032 | 1,413,087 | 1,289,018 | 344,503 | 382,520 | 373,795 | 365,070 | 156,840 |
| Current assets | 18,302 | 42,853 | 192,728 | 679,710 | 380,104 | 420,228 | 537,954 | 758,282 |
| Total assets | 1,699,334 | 1,455,940 | 1,481,746 | 1,024,213 | 762,624 | 794,023 | 903,024 | 915,122 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 82,781 | 71,012 | 95,446 |
| Social insurance contributions | - | - | - | - | - | 29,864 | 33,729 | 37,959 |
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Financial indicators
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| Revenue change y/y | -59.4% | +40.4% | +209.6% | +14.5% | +1.5% | -19.3% | +40.6% | +1.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.0% | 5.3% | 2.0% | 1.7% | 3.9% | 2.9% | 8.7% | 7.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.4% | 5.4% | 2.2% | 2.0% | 4.6% | 3.5% | 10.5% | 8.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 71.3% | 118.0% | 14.6% | 7.6% | 12.6% | 12.3% | 29.4% | 25.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 74.9% | 122.2% | 15.4% | 8.0% | 13.3% | 12.8% | 31.1% | 26.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.0 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,498 | 21,757 | 63,813 | 46,286 | 46,209 | 37,892 | 59,215 | 67,300 |
Sales revenue
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iTree Group - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-09-16 | 2022-09-18 | 2625.60 |
| 2021-11-16 | 2021-11-17 | 2221.24 |
iTree Group - 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 Group, UAB (company code 302416769), is a Private Limited Liability Company operating in other computer programming activities. In 2025, the company generated revenue of €269.2K, compared with €266.5K in 2024 and €189.5K in 2023, which means revenue grew by 42.1% over two years and remained broadly stable year on year. Net profit reached €67.2K in 2025, below the €78.4K recorded in 2024 but well above €23.3K in 2023. Profitability stayed solid, with a 25.0% net profit margin in 2025 after 29.4% in 2024 and 12.3% in 2023. Total assets increased to €915.1K in 2025 from €903.0K a year earlier, while equity rose to €754.5K and liabilities amounted to €162.0K. The equity ratio of 82.5% and debt-to-equity ratio of 0.21 indicate a strongly capitalised balance sheet. ROE stood at 8.9% and ROA at 7.3%. Asset turnover was 0.29x, and revenue per employee was €67.3K, with profit per employee of €16.8K.