IT MAX, UAB - financials and debts

Company age: 16 y. 5 mo.

Update

IT MAX - 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 1,058,712 1,233,333 1,284,112 1,225,171 1,145,211 993,147 1,184,331 2,622,085
Profit before tax 156,041 150,241 124,968 38,749 -23,569 10,213 118,233 522,644
Net profit 132,634 127,705 106,223 32,937 -23,569 9,753 100,498 439,181
Equity 273,474 322,582 410,543 443,480 419,911 429,664 529,862 874,337
Liabilities 52,807 40,728 84,758 57,745 19,921 32,030 43,141 153,433
Non-current assets 22,442 23,341 74,615 74,580 94,629 135,625 127,985 176,169
Current assets 303,839 362,966 455,361 426,645 308,987 339,327 474,696 851,601
Total assets 326,281 386,307 529,976 501,225 403,616 474,952 602,681 1,027,770
Taxes paid
STI taxes - - - - - 42,541 51,768 106,463
Social insurance contributions - - - - - 57,654 64,102 90,701
Financial indicators
Revenue change y/y +22.9% +16.5% +4.1% -4.6% -6.5% -13.3% +19.3% +121.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 40.7% 33.1% 20.0% 6.6% -5.8% 2.1% 16.7% 42.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 48.5% 39.6% 25.9% 7.4% -5.6% 2.3% 19.0% 50.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 12.5% 10.4% 8.3% 2.7% -2.1% 1.0% 8.5% 16.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 14.7% 12.2% 9.7% 3.2% -2.1% 1.0% 10.0% 19.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 0.1 0.2 0.1 0.0 0.1 0.1 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 107,666 109,630 96,914 87,512 80,366 76,889 78,519 138,004

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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IT MAX - Social security debts

From To Debt, €
2023-06-16 2023-07-09 0.05
2023-05-16 2023-06-07 0.08
2023-05-02 2023-05-10 0.10
2023-04-25 2023-04-28 0.10
2023-01-17 2023-01-25 32.75
2022-05-17 2022-05-17 212.69
2022-02-17 2022-02-21 171.14
2022-01-18 2022-01-23 195.91

IT MAX - VMI tax arrears

From To Overdue, €
2026-04-14 2026-04-14 1463.06
2026-04-10 2026-04-13 1456.67
2026-01-01 2026-01-22 0.02
2025-12-18 2025-12-23 0.02
2024-10-01 2024-10-16 4.97

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 MAX, UAB (Private Limited Liability Company), code 302504767, operates in retail sale of other food. In the latest financial year 2025, the company generated revenue of €2.62M and net profit of €439.2K, compared with €1.18M revenue and €100.5K net profit in 2024 and €993.1K revenue and €9.8K net profit in 2023. This points to a strong three-year expansion in both scale and profitability. The net profit margin improved from 1.0% in 2023 to 8.5% in 2024 and 16.7% in 2025. Revenue growth reached 121.4% year on year and 164.0% over two years. At the end of 2025, total assets were €1.03M, equity €874.3K and liabilities €153.4K, which resulted in an equity ratio of 85.1%. Return on equity was 50.2% and return on assets 42.7%, while asset turnover stood at 2.55x. Revenue per employee was €138.0K, indicating solid productivity in 2025.