ITR grupė - 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 | 1,258,710 | 1,766,297 | 1,058,269 | 1,333,944 | 1,242,372 | 2,017,538 | 1,569,522 | 1,669,379 |
| Profit before tax | 6,408 | 132,133 | 8,833 | 97,373 | 42,300 | 126,202 | 81,629 | 139,025 |
| Net profit | 3,176 | 111,048 | 6,960 | 85,528 | 32,509 | 107,102 | 69,627 | 116,584 |
| Equity | 208,922 | 301,864 | 155,806 | 241,334 | 270,712 | 376,014 | 331,628 | 378,582 |
| Liabilities | 283,663 | 312,285 | 265,081 | 279,967 | 286,483 | 95,505 | 204,068 | 277,962 |
| Non-current assets | 69,089 | 63,015 | 59,447 | 72,375 | 81,441 | 89,432 | 108,607 | 105,576 |
| Current assets | 423,496 | 551,134 | 361,440 | 441,690 | 446,685 | 377,637 | 420,672 | 545,797 |
| Total assets | 492,585 | 614,149 | 420,887 | 514,065 | 528,126 | 467,069 | 529,279 | 651,373 |
|
Taxes paid
|
||||||||
| Social insurance contributions | - | - | - | - | - | 47,663 | 49,724 | 51,908 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -41.5% | +40.3% | -40.1% | +26.0% | -6.9% | +62.4% | -22.2% | +6.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.6% | 18.1% | 1.7% | 16.6% | 6.2% | 22.9% | 13.2% | 17.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.5% | 36.8% | 4.5% | 35.4% | 12.0% | 28.5% | 21.0% | 30.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.3% | 6.3% | 0.7% | 6.4% | 2.6% | 5.3% | 4.4% | 7.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.5% | 7.5% | 0.8% | 7.3% | 3.4% | 6.3% | 5.2% | 8.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.4 | 1.0 | 1.7 | 1.2 | 1.1 | 0.3 | 0.6 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 52,084 | 75,699 | 49,413 | 73,428 | 73,081 | 97,623 | 79,136 | 89,431 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
ITR grupė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 1.77 |
| 2026-03-17 | 2026-03-18 | 1.77 |
| 2025-01-22 | 2025-01-22 | 0.12 |
| 2024-12-17 | 2024-12-17 | 229.70 |
| 2023-08-17 | 2023-08-20 | 1113.42 |
| 2023-06-16 | 2023-07-09 | 2530.35 |
| 2023-05-16 | 2023-05-31 | 5130.35 |
| 2023-05-04 | 2023-05-15 | 1902.06 |
| 2023-05-02 | 2023-05-03 | 6721.63 |
| 2023-04-18 | 2023-04-28 | 6721.63 |
| 2023-04-04 | 2023-04-17 | 3390.87 |
| 2023-03-16 | 2023-04-03 | 8312.91 |
| 2023-03-02 | 2023-03-15 | 4635.47 |
| 2023-02-17 | 2023-03-01 | 9904.19 |
| 2023-02-07 | 2023-02-16 | 6349.37 |
| 2023-02-06 | 2023-02-06 | 11495.47 |
| 2023-02-01 | 2023-02-03 | 11495.47 |
| 2023-01-26 | 2023-01-31 | 10977.52 |
| 2023-01-17 | 2023-01-25 | 11495.47 |
| 2023-01-10 | 2023-01-16 | 8419.14 |
| 2022-12-16 | 2023-01-09 | 12291.11 |
| 2022-12-09 | 2022-12-15 | 9926.82 |
| 2022-11-21 | 2022-12-08 | 13086.75 |
| 2022-11-17 | 2022-11-18 | 13882.39 |
| 2022-11-07 | 2022-11-16 | 10454.91 |
| 2022-10-20 | 2022-11-06 | 13882.39 |
| 2022-10-18 | 2022-10-19 | 14678.03 |
| 2022-10-13 | 2022-10-17 | 11507.19 |
| 2022-09-20 | 2022-10-12 | 14678.03 |
| 2022-09-16 | 2022-09-19 | 15473.67 |
| 2022-09-14 | 2022-09-15 | 11921.10 |
| 2022-08-23 | 2022-09-13 | 15473.67 |
| 2022-08-09 | 2022-08-22 | 13541.54 |
| 2022-07-25 | 2022-08-08 | 16269.31 |
| 2022-07-18 | 2022-07-24 | 17064.95 |
| 2022-07-13 | 2022-07-17 | 14180.40 |
| 2022-06-27 | 2022-07-12 | 17064.95 |
| 2022-06-16 | 2022-06-26 | 17860.59 |
| 2022-06-14 | 2022-06-15 | 15152.41 |
| 2022-05-26 | 2022-06-13 | 17831.61 |
| 2022-05-17 | 2022-05-25 | 18627.25 |
| 2022-05-10 | 2022-05-16 | 15845.18 |
| 2022-04-19 | 2022-05-09 | 18822.80 |
| 2022-04-14 | 2022-04-18 | 15859.00 |
| 2022-03-16 | 2022-04-13 | 18822.81 |
| 2022-03-10 | 2022-03-15 | 16134.98 |
| 2022-02-17 | 2022-03-09 | 18814.32 |
| 2022-02-11 | 2022-02-16 | 15819.74 |
| 2022-01-18 | 2022-02-10 | 18814.32 |
| 2022-01-07 | 2022-01-17 | 15296.76 |
| 2021-12-16 | 2022-01-06 | 18814.32 |
| 2021-12-10 | 2021-12-15 | 15703.74 |
| 2021-11-16 | 2021-12-09 | 18814.32 |
| 2021-11-15 | 2021-11-15 | 16140.76 |
| 2021-10-18 | 2021-11-14 | 18814.32 |
| 2021-10-11 | 2021-10-17 | 16106.43 |
| 2021-09-16 | 2021-10-10 | 18906.43 |
ITR grupė - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
ITR grupe, UAB (company code 302520458) is a Private Limited Liability Company engaged in development of building projects. In the latest financial year, 2025, the company generated revenue of €1.67M and net profit of €116.6K, corresponding to a profit margin of 7.0%. Revenue increased by 6.4% year on year in 2025, after falling from €2.02M in 2023 to €1.57M in 2024. Net profit followed a similar pattern, decreasing from €107.1K in 2023 to €69.6K in 2024, then recovering in 2025 to above the 2023 level. The balance sheet strengthened in scale, with total assets rising to €651.4K in 2025 from €529.3K in 2024 and €467.1K in 2023. Equity stood at €378.6K, liabilities at €278.0K, and the equity ratio was 58.1%. Debt to equity was 0.73, while asset turnover reached 2.56x. Return on equity was 30.8% and return on assets 17.9%. Revenue per employee was €92.7K, indicating solid productivity.