IT Sential - 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 | - | - | - | 36,501 | 56,070 | - | 10,013 | 20,025 |
| Profit before tax | - | 0 | 0 | - | - | - | - | - |
| Net profit | 0 | 0 | 0 | -343 | 2,600 | -204 | 1,113 | 9,114 |
| Equity | - | 0 | 0 | -343 | 2,257 | 5,554 | 6,666 | 42,781 |
| Liabilities | 0 | 0 | 0 | 8,130 | 12,043 | 11,556 | 96,732 | 499,901 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 1,000 | 91,732 | 85,544 |
| Current assets | 0 | 0 | 0 | 7,787 | 14,300 | 16,110 | 11,666 | 456,998 |
| Total assets | 0 | 0 | 0 | 7,787 | 14,300 | 17,110 | 103,398 | 542,542 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 398 | - | 4,946 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | +53.6% | - | - | +100.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | -4.4% | 18.2% | -1.2% | 1.1% | 1.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 115.2% | -3.7% | 16.7% | 21.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | -0.9% | 4.6% | - | 11.1% | 45.5% |
| 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. | - | - | - | - | 5.3 | 2.1 | 14.5 | 11.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 12,167 | 22,428 | - | 5,007 | 10,013 |
Sales revenue
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IT Sential - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-04-28 | 2022-05-16 | 0.05 |
| 2022-01-31 | 2022-02-14 | 0.01 |
IT Sential - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-19 | 2026-06-05 | 0.12 |
| 2026-03-17 | 2026-03-17 | 4.2 |
| 2026-03-08 | 2026-03-16 | 3.3 |
| 2026-03-02 | 2026-03-07 | 1142.58 |
| 2026-02-21 | 2026-03-01 | 1139.28 |
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 Sential, UAB (code 302659002) is a Private Limited Liability Company engaged in other computer programming activities. In 2025, the company generated revenue of €20.0K, up 100.0% year on year from €10.0K in 2024. Net profit rose to €9.1K in 2025 from €1.1K a year earlier, after a small loss of €204 in 2023. The 2025 profit margin was 45.5%, supported by stronger top-line growth and improved profitability. Over the three-year period, the company moved from a marginal loss to moderate profit in 2024 and then to a more pronounced profit in 2025. At year-end 2025, total assets stood at €542.5K, equity at €42.8K and liabilities at €499.9K. The balance sheet remained heavily leveraged, with a debt-to-equity ratio of 11.69 and an equity ratio of 7.9%. ROE was 21.3% and ROA 1.7%, while asset turnover was 0.04x, indicating limited revenue generation relative to the asset base. Revenue per employee was €10.0K and profit per employee €4.6K.