IT Gama - 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 | 2,439,944 | 4,403,147 | 4,636,880 | 3,011,363 | 4,481,542 | 4,275,184 | 4,545,502 | 4,464,028 |
| Profit before tax | 180,215 | 283,832 | 362,312 | 153,297 | 317,107 | 342,442 | 301,570 | 605,666 |
| Net profit | 154,666 | 242,811 | 307,752 | 130,101 | 269,297 | 291,075 | 256,199 | 508,759 |
| Equity | 126,691 | 154,502 | 154,554 | 284,655 | 318,052 | 231,128 | 231,326 | 280,086 |
| Liabilities | 803,700 | 246,694 | 809,749 | 220,587 | 289,712 | 724,520 | 891,210 | 1,511,288 |
| Non-current assets | 7,445 | 20,338 | 19,480 | 49,972 | 152,452 | 134,581 | 114,638 | 89,997 |
| Current assets | 922,946 | 380,858 | 944,823 | 455,270 | 455,312 | 821,067 | 1,007,898 | 1,701,377 |
| Total assets | 930,391 | 401,196 | 964,303 | 505,242 | 607,764 | 955,648 | 1,122,536 | 1,791,374 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 444,629 | 781,775 | 605,913 |
| Social insurance contributions | - | - | - | - | - | 47,916 | 54,976 | 93,652 |
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Financial indicators
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| Revenue change y/y | +27.3% | +80.5% | +5.3% | -35.1% | +48.8% | -4.6% | +6.3% | -1.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 16.6% | 60.5% | 31.9% | 25.8% | 44.3% | 30.5% | 22.8% | 28.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 122.1% | 157.2% | 199.1% | 45.7% | 84.7% | 125.9% | 110.8% | 181.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.3% | 5.5% | 6.6% | 4.3% | 6.0% | 6.8% | 5.6% | 11.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.4% | 6.4% | 7.8% | 5.1% | 7.1% | 8.0% | 6.6% | 13.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 6.3 | 1.6 | 5.2 | 0.8 | 0.9 | 3.1 | 3.9 | 5.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 271,105 | 523,144 | 579,610 | 376,420 | 560,193 | 507,941 | 491,406 | 442,715 |
Sales revenue
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IT Gama - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 117.62 |
| 2026-09-16 | 2026-09-17 | 117.62 |
| 2026-06-16 | 2026-06-22 | 94.81 |
IT Gama - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-29 | 2025-06-05 | 3.96 |
| 2025-04-28 | 2025-05-20 | 3.96 |
| 2025-03-28 | 2025-04-23 | 3.96 |
| 2025-03-20 | 2025-03-20 | 3.96 |
| 2025-01-30 | 2025-01-30 | 26.66 |
| 2024-12-19 | 2024-12-19 | 5.35 |
| 2024-11-28 | 2024-12-12 | 5.35 |
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 Gama, UAB (code 302786971) is a Private Limited Liability Company engaged in the wholesale of information and communication equipment. In 2025, the company generated revenue of €4.46M, down 1.8% year on year, but still 4.4% above the 2023 level. Net profit increased sharply to €508.8K from €256.2K in 2024 and €291.1K in 2023, lifting the profit margin to 11.4% from 5.6% a year earlier and 6.8% in 2023. The 2025 results indicate a stronger profitability profile despite a slightly lower revenue base. The balance sheet also expanded: total assets reached €1.79M, compared with €1.12M in 2024 and €955.6K in 2023. Equity increased to €280.1K, while liabilities rose to €1.51M. The equity ratio stood at 15.6%, and the debt-to-equity ratio was 5.40, indicating a highly leveraged structure. Asset turnover was 2.49x. Revenue per employee reached €446.4K and profit per employee €50.9K in 2025.