IT specialistai - 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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Financial data
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| Sales revenue | 29,587 | 42,472 | 40,465 | 39,804 | 30,250 | 29,185 | 21,518 | 34,347 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 13,648 | 25,590 | 20,878 | 15,205 | 7,105 | 0 | 813 | 12,861 |
| Equity | 51,553 | 77,065 | 98,012 | 113,217 | 32,274 | 19,981 | 15,814 | 30,568 |
| Liabilities | 11,764 | 11,682 | 6,807 | 591 | 397 | 17 | 0 | 1,845 |
| Non-current assets | 11,430 | 9,001 | 6,601 | 4,201 | 1,801 | 1 | 1 | 1 |
| Current assets | 51,887 | 79,746 | 98,218 | 109,607 | 30,870 | 19,997 | 15,813 | 32,412 |
| Total assets | 63,317 | 88,747 | 104,819 | 113,808 | 32,671 | 19,998 | 15,814 | 32,413 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,901 | 1,260 | 2,005 |
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Financial indicators
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| Revenue change y/y | +249.3% | +43.5% | -4.7% | -1.6% | -24.0% | -3.5% | -26.3% | +59.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 21.6% | 28.8% | 19.9% | 13.4% | 21.7% | 0.0% | 5.1% | 39.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 26.5% | 33.2% | 21.3% | 13.4% | 22.0% | 0.0% | 5.1% | 42.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 46.1% | 60.3% | 51.6% | 38.2% | 23.5% | 0.0% | 3.8% | 37.4% |
| 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 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | - | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 29,587 | 42,472 | 40,465 | 39,804 | 30,250 | 29,185 | 21,518 | 34,347 |
Sales revenue
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IT specialistai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-09-16 | 2021-09-26 | 84.54 |
IT specialistai - 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.
IT specialistai, UAB (code 302564999) is a Private Limited Liability Company engaged in computer consultancy and computer facilities management activities. In 2025, the company generated revenue of EUR 34.3K, up 59.6% year on year and 17.7% over two years. Net profit reached EUR 12.9K, compared with EUR 813 in 2024, lifting the profit margin to 37.4%. The 2024 result was already profitable, but much smaller than in 2025, while 2023 revenue stood at EUR 29.2K. The latest year therefore shows a clear improvement in both scale and profitability. As of 2025, total assets were EUR 32.4K, equity EUR 30.6K and liabilities EUR 1.8K, indicating a very strong equity position and limited leverage. The equity ratio was 94.3% and debt-to-equity was 0.06. Return on equity was 42.1%, return on assets 39.7%, and asset turnover 1.06x. Revenue per employee was EUR 34.3K, with profit per employee at EUR 12.9K.