IT&T systems - 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 | 401,212 | 489,714 | 505,247 | 682,731 | 432,282 | 322,338 | 318,238 | 404,723 |
| Profit before tax | 2,210 | -34,677 | 281 | 762 | -39,414 | 1,802 | -7,245 | 21,625 |
| Net profit | 1,793 | -34,677 | 234 | 720 | -39,414 | 1,685 | -7,245 | 21,625 |
| Equity | 38,604 | 3,927 | 4,161 | 4,881 | -34,533 | -32,848 | -40,093 | -18,468 |
| Liabilities | 75,641 | 53,491 | 72,088 | 65,837 | 114,144 | 96,760 | 99,440 | 63,063 |
| Non-current assets | 0 | 0 | 0 | 0 | 2,341 | 3,783 | 1,988 | 758 |
| Current assets | 114,245 | 57,418 | 76,249 | 70,718 | 77,270 | 60,129 | 57,359 | 43,837 |
| Total assets | 114,245 | 57,418 | 76,249 | 70,718 | 79,611 | 63,912 | 59,347 | 44,595 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 22,981 | 28,437 | 20,789 |
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Financial indicators
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| Revenue change y/y | -32.6% | +22.1% | +3.2% | +35.1% | -36.7% | -25.4% | -1.3% | +27.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.6% | -60.4% | 0.3% | 1.0% | -49.5% | 2.6% | -12.2% | 48.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.6% | -883.0% | 5.6% | 14.8% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.4% | -7.1% | 0.0% | 0.1% | -9.1% | 0.5% | -2.3% | 5.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.6% | -7.1% | 0.1% | 0.1% | -9.1% | 0.6% | -2.3% | 5.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.0 | 13.6 | 17.3 | 13.5 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 92,588 | 117,530 | 155,461 | 227,577 | 192,125 | 161,169 | 159,119 | 202,362 |
Sales revenue
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IT&T systems - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-08-27 | 742.47 |
| 2026-08-23 | 2026-08-23 | 776.59 |
| 2026-08-19 | 2026-08-19 | 776.59 |
| 2026-07-16 | 2026-07-17 | 778.00 |
| 2026-06-16 | 2026-06-21 | 779.41 |
| 2026-05-17 | 2026-05-17 | 780.82 |
| 2026-03-15 | 2026-03-15 | 0.05 |
| 2026-02-18 | 2026-03-11 | 0.05 |
| 2026-01-22 | 2026-02-16 | 1.46 |
| 2025-11-18 | 2025-11-30 | 783.59 |
| 2025-10-23 | 2025-11-04 | 3.54 |
| 2025-10-16 | 2025-10-21 | 783.59 |
| 2025-10-07 | 2025-10-09 | 693.87 |
| 2025-09-30 | 2025-10-06 | 775.98 |
| 2025-09-16 | 2025-09-29 | 777.80 |
| 2025-05-04 | 2025-05-12 | 4.85 |
| 2025-04-24 | 2025-04-29 | 4.85 |
| 2025-03-18 | 2025-03-26 | 783.18 |
| 2025-02-10 | 2025-02-10 | 785.65 |
| 2025-01-22 | 2025-01-29 | 785.65 |
| 2025-01-16 | 2025-01-21 | 777.18 |
| 2024-12-17 | 2024-12-20 | 783.59 |
| 2024-12-06 | 2024-12-08 | 108.58 |
| 2024-11-18 | 2024-12-05 | 785.58 |
| 2024-10-30 | 2024-11-17 | 1.99 |
| 2024-10-24 | 2024-10-29 | 762.94 |
| 2024-10-16 | 2024-10-23 | 760.95 |
| 2024-09-17 | 2024-09-23 | 761.36 |
| 2024-06-18 | 2024-06-18 | 762.15 |
| 2024-02-19 | 2024-02-19 | 768.18 |
| 2024-01-16 | 2024-01-16 | 767.18 |
| 2023-12-18 | 2023-12-19 | 783.59 |
| 2023-11-16 | 2023-11-26 | 783.59 |
| 2023-10-30 | 2023-11-05 | 115.28 |
| 2023-10-25 | 2023-10-29 | 786.89 |
| 2023-10-17 | 2023-10-24 | 783.59 |
| 2023-09-18 | 2023-09-19 | 813.11 |
| 2023-08-17 | 2023-08-24 | 819.01 |
| 2023-07-28 | 2023-08-16 | 5.90 |
| 2023-07-24 | 2023-07-25 | 6.00 |
| 2023-05-16 | 2023-05-23 | 813.11 |
| 2023-05-02 | 2023-05-03 | 792.55 |
| 2023-04-26 | 2023-04-28 | 792.55 |
| 2023-04-18 | 2023-04-25 | 792.31 |
| 2022-07-18 | 2022-07-28 | 801.87 |
IT&T systems - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 847.61 |
| 2026-08-28 | 2026-08-31 | 841.64 |
| 2026-08-20 | 2026-08-27 | 610.64 |
| 2026-05-13 | 2026-05-18 | 616.88 |
| 2026-04-30 | 2026-05-12 | 0.2 |
| 2025-12-15 | 2025-12-15 | 17.76 |
| 2025-10-15 | 2025-10-19 | 156.56 |
| 2025-09-25 | 2025-09-25 | 3.88 |
| 2025-09-22 | 2025-09-24 | 2.88 |
| 2025-09-14 | 2025-09-19 | 616.22 |
| 2025-04-02 | 2025-04-02 | 9.46 |
| 2025-03-28 | 2025-04-01 | 3511.0 |
| 2025-03-23 | 2025-03-27 | 463.67 |
| 2025-03-20 | 2025-03-22 | 540.89 |
| 2025-03-15 | 2025-03-19 | 511.89 |
| 2025-01-22 | 2025-01-27 | 553.51 |
| 2025-01-15 | 2025-01-21 | 630.84 |
| 2025-01-14 | 2025-01-14 | 14.16 |
| 2025-01-11 | 2025-01-13 | 12.45 |
| 2025-01-08 | 2025-01-10 | 2135.14 |
| 2025-01-01 | 2025-01-07 | 3173.34 |
| 2024-12-30 | 2024-12-31 | 3166.0 |
| 2024-12-19 | 2024-12-20 | 650.88 |
| 2024-12-14 | 2024-12-18 | 621.88 |
| 2024-12-10 | 2024-12-13 | 5.2 |
| 2024-12-08 | 2024-12-09 | 45.45 |
| 2024-12-04 | 2024-12-07 | 296.36 |
| 2024-12-03 | 2024-12-03 | 406.05 |
| 2024-11-28 | 2024-12-02 | 850.74 |
| 2024-11-22 | 2024-11-27 | 451.74 |
| 2024-11-17 | 2024-11-21 | 618.66 |
| 2024-10-16 | 2024-11-16 | 627.64 |
| 2024-10-10 | 2024-10-15 | 3085.81 |
| 2024-10-03 | 2024-10-09 | 3200.21 |
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&T systems, UAB (Private Limited Liability Company), code 302489386, operates in the wholesale of information and communication equipment. In the latest financial year 2025, the company generated revenue of €404.7K, up 27.2% year on year and 25.6% over two years. Net profit improved to €21.6K from a loss of €7.2K in 2024 and a small profit of €1.7K in 2023, while the profit margin rose to 5.3%. The revenue trend shows a dip in 2024 followed by a strong rebound in 2025. Balance sheet size remained modest, with total assets of €44.6K at the end of 2025, compared with €59.3K in 2024 and €63.9K in 2023. Equity stayed negative, improving from -€40.1K in 2024 to -€18.5K in 2025, while liabilities decreased to €63.1K from €99.4K a year earlier. The company reported asset turnover of 9.08x and revenue per employee of €202.4K, indicating a high volume of sales relative to its asset base and staff.