IT trade - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 59,071 | 30,861 | 37,258 | 59,651 | 63,880 | 71,762 | 53,035 | 53,667 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -26,278 | -9,194 | -3,294 | 8,569 | 9,014 | 5,074 | 4,052 | 251 |
| Equity | 36,971 | 27,777 | 24,483 | 33,052 | 42,066 | 47,140 | 51,192 | 51,443 |
| Liabilities | 7,967 | 3,742 | 11,914 | 7,646 | 8,363 | 11,734 | 8,914 | 8,981 |
| Non-current assets | 314 | 370 | 11,068 | 9,879 | 8,731 | 7,583 | 6,434 | 5,317 |
| Current assets | 44,498 | 31,125 | 24,638 | 30,297 | 40,688 | 50,653 | 53,403 | 54,846 |
| Total assets | 44,812 | 31,495 | 35,706 | 40,176 | 49,419 | 58,236 | 59,837 | 60,163 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 14,116 | 9,850 | 9,203 |
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Financial indicators
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| Revenue change y/y | -34.0% | -47.8% | +20.7% | +60.1% | +7.1% | +12.3% | -26.1% | +1.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -58.6% | -29.2% | -9.2% | 21.3% | 18.2% | 8.7% | 6.8% | 0.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -71.1% | -33.1% | -13.5% | 25.9% | 21.4% | 10.8% | 7.9% | 0.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -44.5% | -29.8% | -8.8% | 14.4% | 14.1% | 7.1% | 7.6% | 0.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.5 | 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. | 20,253 | 16,101 | 37,258 | 42,106 | 31,940 | 35,881 | 26,518 | 26,834 |
Sales revenue
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IT trade - Social security debts
The company had no debts to Sodra
IT trade - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 0.24 |
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.
IT trade, UAB (code 302442582) is a private limited liability company engaged in retail sale of clothing. In the latest financial year, 2025, it generated revenue of €53.7K and net profit of €251, resulting in a profit margin of 0.5%. Performance remained broadly stable in revenue terms compared with 2024, when revenue was €53.0K and net profit €4.1K, but both were below 2023, when revenue reached €71.8K and net profit €5.1K. Over the two-year period, revenue declined by 25.2% from 2023 to 2025, while profitability weakened materially. The balance sheet at the end of 2025 shows total assets of €60.2K, equity of €51.4K and liabilities of €9.0K, indicating a strongly equity-funded structure with a debt-to-equity ratio of 0.17 and an equity ratio of 85.5%. Asset turnover was 0.89x, ROE was 0.5% and ROA was 0.4%. Revenue per employee was €26.8K and profit per employee €126, indicating limited earnings capacity in 2025.