Integritas GS - 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 | 92,703 | 111,990 | 202,139 | 278,227 | 353,072 | 574,239 | 267,248 | 184,515 |
| Profit before tax | 18,390 | 33,347 | 99,499 | 167,860 | 177,215 | 360,258 | 8,838 | -19,558 |
| Net profit | 17,451 | 31,666 | 94,515 | 159,464 | 150,072 | 306,098 | 8,328 | -19,558 |
| Equity | 76,074 | 107,741 | 202,255 | 361,719 | 431,792 | 637,890 | 543,028 | 315,524 |
| Liabilities | 1,211 | 4,312 | 8,645 | 16,051 | 36,877 | 38,276 | 19,992 | 5,990 |
| Non-current assets | 3,953 | 28,278 | 63,566 | 63,155 | 58,500 | 144,793 | 147,547 | 91,355 |
| Current assets | 71,572 | 83,775 | 146,715 | 313,875 | 408,505 | 529,605 | 415,473 | 229,603 |
| Total assets | 75,525 | 112,053 | 210,281 | 377,030 | 467,005 | 674,398 | 563,020 | 320,958 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 87,431 | 93,236 | 27,015 |
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Financial indicators
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| Revenue change y/y | -32.7% | +20.8% | +80.5% | +37.6% | +26.9% | +62.6% | -53.5% | -31.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 23.1% | 28.3% | 44.9% | 42.3% | 32.1% | 45.4% | 1.5% | -6.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 22.9% | 29.4% | 46.7% | 44.1% | 34.8% | 48.0% | 1.5% | -6.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 18.8% | 28.3% | 46.8% | 57.3% | 42.5% | 53.3% | 3.1% | -10.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 19.8% | 29.8% | 49.2% | 60.3% | 50.2% | 62.7% | 3.3% | -10.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 46,352 | 55,995 | 101,070 | 139,114 | 132,400 | 202,675 | 89,083 | 61,505 |
Sales revenue
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Integritas GS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-11-16 | 2021-11-25 | 51.44 |
Integritas GS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-19 | 2025-09-25 | 0.28 |
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.
Integritas GS, UAB (code 302663399) is a Private Limited Liability Company active in business and other management consultancy activities. In 2025, the company generated revenue of EUR 184.5K, down 31.0% year on year and 67.9% below the 2023 level. Profitability weakened materially: net profit moved to a loss of EUR 19.6K in 2025, after a profit of EUR 8.3K in 2024 and EUR 306.1K in 2023. The 2025 profit margin was -10.6%, compared with 3.1% in 2024 and 53.3% in 2023.
The balance sheet also contracted in 2025. Total assets declined to EUR 321.0K from EUR 563.0K a year earlier, while equity fell to EUR 315.5K and liabilities to EUR 6.0K. Long-term assets were EUR 91.4K and short-term assets EUR 229.6K. Key ratios point to a very equity-heavy structure, with an equity ratio of 98.3% and debt-to-equity of 0.02. Asset turnover was 0.57x, ROE was -6.2%, and ROA was -6.1%. Revenue per employee was EUR 61.5K, while profit per employee was -EUR 6.5K.
The balance sheet also contracted in 2025. Total assets declined to EUR 321.0K from EUR 563.0K a year earlier, while equity fell to EUR 315.5K and liabilities to EUR 6.0K. Long-term assets were EUR 91.4K and short-term assets EUR 229.6K. Key ratios point to a very equity-heavy structure, with an equity ratio of 98.3% and debt-to-equity of 0.02. Asset turnover was 0.57x, ROE was -6.2%, and ROA was -6.1%. Revenue per employee was EUR 61.5K, while profit per employee was -EUR 6.5K.