ITS Sprendimai - 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 | 61,565 | 64,350 | 81,429 | 90,900 | 102,714 | 120,962 | 180,224 | 159,579 |
| Profit before tax | - | - | - | - | 35,168 | 28,650 | 55,551 | 38,284 |
| Net profit | 15,897 | 12,700 | 23,257 | 11,506 | 33,410 | 27,217 | 52,848 | 36,047 |
| Equity | 37,266 | 49,965 | 63,811 | 63,552 | 79,315 | 77,120 | 106,439 | 95,427 |
| Liabilities | 4,148 | 10,433 | 13,759 | 15,823 | 41,606 | 27,266 | 22,960 | 37,065 |
| Non-current assets | 11,682 | 7,033 | 7,206 | 2,599 | 1,475 | 3,510 | 7,941 | 11,807 |
| Current assets | 29,080 | 52,450 | 69,928 | 76,339 | 119,167 | 100,332 | 121,025 | 119,741 |
| Total assets | 40,762 | 59,483 | 77,134 | 78,938 | 120,642 | 103,842 | 128,966 | 131,548 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 35,683 | 50,037 | 53,129 |
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Financial indicators
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| Revenue change y/y | +37.7% | +4.5% | +26.5% | +11.6% | +13.0% | +17.8% | +49.0% | -11.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 39.0% | 21.4% | 30.2% | 14.6% | 27.7% | 26.2% | 41.0% | 27.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 42.7% | 25.4% | 36.4% | 18.1% | 42.1% | 35.3% | 49.7% | 37.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 25.8% | 19.7% | 28.6% | 12.7% | 32.5% | 22.5% | 29.3% | 22.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 34.2% | 23.7% | 30.8% | 24.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.2 | 0.2 | 0.2 | 0.5 | 0.4 | 0.2 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 30,783 | 32,175 | 40,715 | 45,450 | 51,357 | 60,481 | 90,112 | 79,790 |
Sales revenue
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ITS Sprendimai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2025-05-04 | 0.40 |
| 2025-04-16 | 2025-04-30 | 0.40 |
| 2025-03-18 | 2025-04-01 | 0.20 |
ITS Sprendimai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-29 | 2026-04-02 | 6.03 |
| 2026-03-20 | 2026-03-22 | 6.03 |
| 2025-06-28 | 2025-07-23 | 2.91 |
| 2025-05-08 | 2025-05-20 | 1.91 |
| 2025-05-06 | 2025-05-07 | 37.2 |
| 2025-04-28 | 2025-05-05 | 1.91 |
| 2025-04-02 | 2025-04-22 | 1.91 |
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.
ITS Sprendimai, UAB (code 302602446) is a Private Limited Liability Company operating in engineering design and construction activities. In 2025, the company generated revenue of EUR 159.6K and net profit of EUR 36.0K, with a profit margin of 22.6%. This was below 2024, when revenue reached EUR 180.2K and net profit EUR 52.8K, but still above 2023, when revenue was EUR 121.0K and net profit EUR 27.2K. Over the two-year period from 2023 to 2025, revenue increased by 31.9%, showing overall growth despite the latest yearly decline of 11.5%. Profitability remained solid across the period, peaking in 2024 before easing in 2025. At year-end 2025, total assets stood at EUR 131.5K, equity at EUR 95.4K, and liabilities at EUR 37.1K. The equity ratio was 72.5%, debt-to-equity 0.39, asset turnover 1.21x, and ROA 27.4%. Revenue per employee was EUR 79.8K, indicating strong productivity.