ITservis, UAB - financials and debts

Company age: 17 y. 1 mo.

Update

ITservis - 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 71,505 64,113 112,433 122,382 185,386 314,579 331,104 343,414
Profit before tax 759 5,190 4,385 1,302 4,648 36,811 22,000 8,273
Net profit 645 4,930 4,166 1,237 4,416 34,169 18,700 6,973
Equity 11,109 16,040 20,206 24,576 28,992 59,161 72,861 79,834
Liabilities 8,755 10,680 18,802 21,423 22,496 21,309 15,508 16,566
Non-current assets 3,418 1,733 2,090 1,106 8,980 8,089 2,884 2,908
Current assets 16,446 24,987 36,918 44,893 42,508 72,381 85,485 93,492
Total assets 19,864 26,720 39,008 45,999 51,488 80,470 88,369 96,400
Taxes paid
STI taxes - - - - - 29,668 34,222 40,051
Social insurance contributions - - - - - 10,894 12,830 16,229
Financial indicators
Revenue change y/y +40.8% -10.3% +75.4% +8.8% +51.5% +69.7% +5.3% +3.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 3.2% 18.5% 10.7% 2.7% 8.6% 42.5% 21.2% 7.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 5.8% 30.7% 20.6% 5.0% 15.2% 57.8% 25.7% 8.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.9% 7.7% 3.7% 1.0% 2.4% 10.9% 5.6% 2.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 1.1% 8.1% 3.9% 1.1% 2.5% 11.7% 6.6% 2.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.8 0.7 0.9 0.9 0.8 0.4 0.2 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 21,452 28,495 38,548 38,647 41,974 58,984 61,127 58,041

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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ITservis - Social security debts

From To Debt, €
2026-08-23 2026-08-23 980.32
2026-08-19 2026-08-19 980.32
2026-05-03 2026-05-13 0.56
2026-04-23 2026-04-29 0.56
2024-06-18 2024-07-03 0.31
2024-05-16 2024-06-13 0.31
2024-04-23 2024-05-08 0.31
2023-08-17 2023-09-12 1.80
2023-07-24 2023-08-08 1.80
2023-04-18 2023-04-24 898.37
2022-08-23 2022-08-25 79.19
2021-10-18 2021-10-24 0.64
2021-09-16 2021-10-12 0.64

ITservis - VMI tax arrears

From To Overdue, €
2026-08-25 2026-08-25 7.84
2026-08-22 2026-08-24 311.53
2026-08-19 2026-08-21 309.93
2026-07-31 2026-08-18 0.34
2026-06-01 2026-06-05 0.46
2026-05-19 2026-05-26 0.73
2026-02-11 2026-02-21 4.51
2026-01-17 2026-01-22 3.22
2026-01-16 2026-01-16 602.1
2025-11-12 2025-11-14 3.78
2025-11-08 2025-11-11 533.36
2025-10-30 2025-10-30 39.0
2025-10-22 2025-10-29 764.74
2025-10-21 2025-10-21 764.56
2025-10-17 2025-10-20 763.84
2025-10-03 2025-10-16 565.65
2025-09-07 2025-09-08 1.86
2025-09-06 2025-09-06 2.52
2025-08-15 2025-08-25 2.66
2025-08-08 2025-08-14 723.41
2025-07-15 2025-07-25 1.91
2025-07-05 2025-07-14 619.53
2025-06-06 2025-06-17 0.1
2025-06-05 2025-06-05 666.56
2025-06-04 2025-06-04 5.16
2025-05-17 2025-05-24 0.66
2025-05-09 2025-05-16 262.84
2025-04-28 2025-04-28 1218.0
2025-04-06 2025-04-07 295.27
2025-04-05 2025-04-05 294.95
2025-04-03 2025-04-04 295.01
2025-03-07 2025-03-10 8.06
2025-03-06 2025-03-06 528.15
2025-02-07 2025-02-07 8.83
2025-02-06 2025-02-06 939.09
2025-02-05 2025-02-05 888.45
2025-01-30 2025-02-04 6.1
2025-01-29 2025-01-29 4.36
2025-01-17 2025-01-28 6.1
2024-12-19 2024-12-28 3.6
2024-12-18 2024-12-18 3.46
2024-11-28 2024-12-10 6.48
2024-11-27 2024-11-27 5.64
2024-11-20 2024-11-26 7.5
2024-11-17 2024-11-19 458.41
2024-10-16 2024-10-16 10.15
2024-10-12 2024-10-15 322.96
2024-10-01 2024-10-11 2.66

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.
ITservis, UAB (code 302423411) is a Private Limited Liability Company engaged in the repair and maintenance of computers and communication equipment. In 2025, the company generated revenue of €343.4K, up 3.7% year on year and 9.2% over two years, showing steady top-line growth. Net profit declined to €7.0K in 2025 from €18.7K in 2024 and €34.2K in 2023, and the profit margin narrowed to 2.0% from 5.6% and 10.9% in the prior two years. Despite the weaker profitability, the balance sheet strengthened: total assets increased to €96.4K, equity rose to €79.8K, and liabilities remained modest at €16.6K. The equity ratio stood at 82.8%, and debt-to-equity at 0.21, indicating a conservative capital structure. Asset turnover was 3.56x, reflecting efficient use of assets in generating revenue. The company employed 5 people, which implies revenue per employee of €68.7K and profit per employee of €1.4K in 2025. Overall, ITservis maintained growth in revenue and assets, while profitability softened materially over the 2023–2025 period.