Iterato - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
|
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 | 1,723,996 | 1,832,378 | 1,995,271 | 1,915,762 | 2,715,235 | 2,900,608 | 3,005,365 | 2,353,572 |
| Profit before tax | 641,612 | 648,581 | 660,840 | 428,710 | 834,576 | 744,122 | 530,338 | 655,778 |
| Net profit | 545,769 | 549,025 | 560,878 | 362,850 | 709,613 | 630,249 | 449,064 | 550,141 |
| Equity | 596,091 | 174,516 | 235,393 | 598,243 | 1,007,856 | 1,038,105 | 987,169 | 687,310 |
| Liabilities | 58,363 | 510,432 | 520,511 | 23,647 | 80,848 | 95,763 | 30,935 | 23,672 |
| Non-current assets | 14,686 | 11,155 | 10,710 | 7,096 | 8,894 | 4,485 | 990 | 1 |
| Current assets | 639,768 | 673,793 | 745,194 | 614,794 | 1,079,810 | 1,129,383 | 1,182,153 | 713,126 |
| Total assets | 654,454 | 684,948 | 755,904 | 621,890 | 1,088,704 | 1,133,868 | 1,183,143 | 713,127 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 897,775 | 1,040,838 | 828,900 |
| Social insurance contributions | - | - | - | - | - | 425,191 | 505,194 | 384,853 |
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Financial indicators
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| Revenue change y/y | +27.7% | +6.3% | +8.9% | -4.0% | +41.7% | +6.8% | +3.6% | -21.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 83.4% | 80.2% | 74.2% | 58.3% | 65.2% | 55.6% | 38.0% | 77.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 91.6% | 314.6% | 238.3% | 60.7% | 70.4% | 60.7% | 45.5% | 80.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 31.7% | 30.0% | 28.1% | 18.9% | 26.1% | 21.7% | 14.9% | 23.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 37.2% | 35.4% | 33.1% | 22.4% | 30.7% | 25.7% | 17.6% | 27.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 2.9 | 2.2 | 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. | 51,208 | 51,982 | 53,926 | 52,248 | 63,145 | 63,984 | 63,160 | 68,385 |
Sales revenue
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Iterato - Social security debts
The company had no debts to Sodra
Iterato - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-10 | 2025-05-13 | 17.89 |
| 2025-05-01 | 2025-05-09 | 20.37 |
| 2025-04-28 | 2025-04-28 | 23149.14 |
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.
Iterato, UAB (code 302748967) is a Private Limited Liability Company engaged in other information technology and computer service activities. In the latest financial year, 2025, the company generated EUR 2.35M in revenue and EUR 550.1K in net profit, resulting in a profit margin of 23.4%. Revenue declined by 21.7% year on year and by 18.9% over two years, after EUR 3.01M in 2024 and EUR 2.90M in 2023. Even with the weaker turnover, profitability strengthened from 14.9% in 2024 and remained close to the 2023 level of 21.7%. The balance sheet was conservative, with total assets of EUR 713.1K, equity of EUR 687.3K and liabilities of EUR 23.7K. Equity represented 96.4% of assets, while debt to equity stood at 0.03. Asset turnover reached 3.30x, indicating efficient use of the asset base. Revenue per employee was EUR 69.2K and profit per employee EUR 16.2K in 2025, pointing to solid productivity.