IT CONSULT GROUP - 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 | 51,634 | 39,225 | 41,799 | 49,946 | 67,242 | 105,011 | 122,863 | 145,121 |
| Profit before tax | 21,673 | 23,552 | 21,395 | 29,649 | 48,515 | 64,060 | 58,405 | 80,545 |
| Net profit | 20,785 | 22,421 | 20,433 | 28,349 | 46,123 | 60,743 | 55,354 | 75,555 |
| Equity | 49,533 | 35,483 | 45,916 | 68,382 | 85,092 | 92,895 | 71,778 | 123,802 |
| Liabilities | 1,468 | 1,966 | 1,399 | 0 | 2,493 | 5,986 | 6,396 | 7,547 |
| Non-current assets | 2,548 | 1,204 | 1,864 | 4,224 | 2,566 | 39,513 | 31,427 | 24,508 |
| Current assets | 48,453 | 36,245 | 45,451 | 65,780 | 85,019 | 59,368 | 46,747 | 106,841 |
| Total assets | 51,001 | 37,449 | 47,315 | 70,004 | 87,585 | 98,881 | 78,174 | 131,349 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 26,081 | 46,925 | 44,626 |
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Financial indicators
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| Revenue change y/y | +23.1% | -24.0% | +6.6% | +19.5% | +34.6% | +56.2% | +17.0% | +18.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 40.8% | 59.9% | 43.2% | 40.5% | 52.7% | 61.4% | 70.8% | 57.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 42.0% | 63.2% | 44.5% | 41.5% | 54.2% | 65.4% | 77.1% | 61.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 40.3% | 57.2% | 48.9% | 56.8% | 68.6% | 57.8% | 45.1% | 52.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 42.0% | 60.0% | 51.2% | 59.4% | 72.1% | 61.0% | 47.5% | 55.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.0 | - | 0.0 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,746 | 19,613 | 20,900 | 24,973 | 33,621 | 52,506 | 61,432 | 72,561 |
Sales revenue
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IT CONSULT GROUP - Social security debts
The company had no debts to Sodra
IT CONSULT GROUP - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-07-07 | 0.19 |
| 2026-05-28 | 2026-06-05 | 0.46 |
| 2026-04-30 | 2026-05-25 | 0.46 |
| 2026-03-31 | 2026-04-26 | 0.46 |
| 2026-03-29 | 2026-03-30 | 0.65 |
| 2026-03-02 | 2026-03-27 | 0.65 |
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 CONSULT GROUP, UAB (code 302777577) is a Private Limited Liability Company engaged in computer consultancy and computer facilities management activities. In 2025, the company generated revenue of €145.1K, up 18.1% year on year and 38.2% over two years. Net profit increased to €75.6K, after €55.4K in 2024 and €60.7K in 2023, showing a positive upward trend despite a temporary margin decline in 2024. The 2025 profit margin was 52.1%, compared with 45.1% in 2024 and 57.8% in 2023. The balance sheet strengthened in 2025, with total assets rising to €131.3K from €78.2K in 2024, supported by equity of €123.8K and liabilities of €7.5K. Equity represented 94.2% of assets, and debt-to-equity stood at 0.06, indicating a very low leverage profile. Asset turnover was 1.10x, while return on equity was 61.0% and return on assets 57.5%. Revenue per employee was €72.6K and profit per employee €37.8K, pointing to solid productivity.