IT sistemų priežiūra, UAB - financials and debts

Company age: 16 y. 6 mo.

Update

IT sistemų priežiūra - 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 275,705 360,807 318,874 455,819 533,463 538,131 585,795 461,638
Profit before tax - 15,203 17,842 3,154 20,391 15,471 23,279 3,578
Net profit 14,744 12,647 15,194 2,700 16,914 12,940 19,354 2,710
Equity 18,234 20,881 22,385 21,084 25,998 22,938 29,352 12,062
Liabilities 54,042 46,085 66,140 102,624 99,208 91,072 74,767 111,097
Non-current assets 24,407 19,635 17,637 50,527 40,948 36,321 30,830 50,805
Current assets 47,869 46,221 68,512 71,110 82,552 77,860 71,587 71,511
Total assets 72,276 65,856 86,149 121,637 123,500 114,181 102,417 122,316
Taxes paid
STI taxes - - - - - 56,305 70,419 53,612
Financial indicators
Revenue change y/y +38.5% +30.9% -11.6% +42.9% +17.0% +0.9% +8.9% -21.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 20.4% 19.2% 17.6% 2.2% 13.7% 11.3% 18.9% 2.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 80.9% 60.6% 67.9% 12.8% 65.1% 56.4% 65.9% 22.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 5.3% 3.5% 4.8% 0.6% 3.2% 2.4% 3.3% 0.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 4.2% 5.6% 0.7% 3.8% 2.9% 4.0% 0.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 3.0 2.2 3.0 4.9 3.8 4.0 2.5 9.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 87,064 83,264 83,185 97,675 148,875 215,252 292,898 230,819

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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IT sistemų priežiūra - Social security debts

The company had no debts to Sodra

IT sistemų priežiūra - VMI tax arrears

From To Overdue, €
2025-05-06 2025-05-08 22.97

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 sistemu priežiura, UAB (company code 302491234) is a private limited liability company operating in other information technology and computer service activities. In 2025, the latest financial year, revenue amounted to €461.6K and net profit was €2.7K, with a profit margin of 0.6%. Performance weakened after a stronger 2024, when revenue reached €585.8K and net profit €19.4K, compared with €538.1K of revenue and €12.9K of net profit in 2023. Over the two-year period, revenue declined by 14.2%, while the year-on-year drop in 2025 was 21.2%. The balance sheet shows total assets of €122.3K, equity of €12.1K and liabilities of €111.1K in 2025, indicating a highly leveraged structure and a low equity base. Asset turnover was 3.77x and ROA was 2.2%, while revenue per employee reached €230.8K and profit per employee €1.4K. Overall, the company remained profitable, but 2025 reflected a clear slowdown in both sales and earnings.