ITTL - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 8,474,600 | 8,991,993 | 9,002,191 | 9,260,736 | 12,146,313 | 11,986,783 | 11,951,172 | 13,594,778 |
| Profit before tax | 622,368 | 630,877 | 922,033 | 854,813 | 721,368 | 355,579 | 93,951 | 625,988 |
| Net profit | 525,035 | 531,854 | 781,936 | 729,089 | 615,760 | 302,653 | 70,017 | 528,321 |
| Equity | 568,044 | 574,863 | 824,945 | 772,098 | 658,769 | 345,662 | 113,026 | 641,347 |
| Liabilities | 1,668,480 | 2,055,479 | 1,339,317 | 2,188,595 | 2,359,259 | 2,877,609 | 3,059,486 | 2,857,115 |
| Non-current assets | 58,380 | 105,593 | 174,884 | 75,226 | 65,101 | 103,622 | 84,476 | 72,722 |
| Current assets | 2,122,068 | 2,469,942 | 1,978,027 | 2,859,242 | 2,918,584 | 3,012,902 | 2,991,916 | 3,383,691 |
| Total assets | 2,180,448 | 2,575,535 | 2,152,911 | 2,934,468 | 2,983,685 | 3,116,524 | 3,076,392 | 3,456,413 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 982,758 | 496,049 | 558,514 |
| Social insurance contributions | - | - | - | - | - | 678,667 | 579,133 | 661,093 |
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Financial indicators
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| Revenue change y/y | +15.6% | +6.1% | +0.1% | +2.9% | +31.2% | -1.3% | -0.3% | +13.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 24.1% | 20.7% | 36.3% | 24.8% | 20.6% | 9.7% | 2.3% | 15.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 92.4% | 92.5% | 94.8% | 94.4% | 93.5% | 87.6% | 61.9% | 82.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.2% | 5.9% | 8.7% | 7.9% | 5.1% | 2.5% | 0.6% | 3.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.3% | 7.0% | 10.2% | 9.2% | 5.9% | 3.0% | 0.8% | 4.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.9 | 3.6 | 1.6 | 2.8 | 3.6 | 8.3 | 27.1 | 4.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 65,189 | 64,846 | 63,620 | 69,848 | 67,448 | 68,204 | 88,255 | 94,958 |
Sales revenue
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ITTL - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-10-16 | 2024-11-11 | 0.10 |
| 2024-09-17 | 2024-10-10 | 0.10 |
| 2024-08-19 | 2024-09-12 | 0.10 |
| 2024-07-25 | 2024-08-08 | 0.10 |
| 2024-07-24 | 2024-07-24 | 0.15 |
| 2024-04-16 | 2024-04-18 | 6.60 |
| 2021-11-16 | 2021-11-17 | 0.38 |
| 2021-11-09 | 2021-11-14 | 52.06 |
ITTL - 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.
ITTL, UAB (code 302669345), a Private Limited Liability Company engaged in freight transport by road, reported revenue of €13.59M in 2025. This was higher than €11.95M in 2024 and €11.99M in 2023, showing a clear return to growth after a weaker 2024. Net profit increased to €528.3K in 2025 from €70.0K in 2024 and €302.7K in 2023, with profit margin improving to 3.9% from 0.6% a year earlier. The balance sheet also strengthened, with total assets rising to €3.46M and equity increasing to €641.3K, while liabilities stood at €2.86M. The equity ratio was 18.6% and debt-to-equity 4.45, indicating material leverage. At the same time, asset turnover remained strong at 3.93x, reflecting efficient use of assets in generating revenue. Return on equity reached 82.4% and return on assets 15.3%. Revenue per employee was €95.1K, while profit per employee was €3.7K in 2025.