ITVISION, UAB - financials and debts

Company age: 14 y. 1 mo.

Update

A Bankroto case has been opened against the company!

Process status: Active
Court: Vilniaus apygardos teismas
Case No.: eB2-1860-803/2026
Date of ruling: 2026-04-09

ITVISION - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
Financial data
Sales revenue 184,287 162,982 196,279 350,670 300,546 357,033 284,573
Profit before tax 18,460 -6,890 21,110 100,000 39,846 45,364 26,001
Net profit 17,370 -6,890 19,907 84,960 33,486 38,559 24,099
Equity 86,405 79,515 100,625 185,585 215,479 254,038 220,727
Liabilities 20,422 23,516 33,376 19,499 19,686 44,502 30,633
Non-current assets 21,277 9,234 1,583 1,865 1,473 37,537 29,978
Current assets 85,550 93,797 132,418 203,219 233,692 273,678 221,382
Total assets 106,827 103,031 134,001 205,084 235,165 311,215 251,360
Taxes paid
STI taxes - - - - - 93,658 86,927
Social insurance contributions - - - - - 39,852 21,749
Financial indicators
Revenue change y/y +72.1% -11.6% +20.4% +78.7% -14.3% +18.8% -20.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 16.3% -6.7% 14.9% 41.4% 14.2% 12.4% 9.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 20.1% -8.7% 19.8% 45.8% 15.5% 15.2% 10.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 9.4% -4.2% 10.1% 24.2% 11.1% 10.8% 8.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 10.0% -4.2% 10.8% 28.5% 13.3% 12.7% 9.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 0.3 0.3 0.1 0.1 0.2 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 27,993 23,283 22,220 40,077 43,983 44,629 50,969

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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ITVISION - Social security debts

The amount of overdue SODRA debt for the company ITVISION as of the last working day is: 5,349 €

From To Debt, €
2026-09-05 2026-09-14 5348.81
2026-08-26 2026-09-02 5348.81
2026-08-23 2026-08-23 5348.81
2026-08-19 2026-08-19 5348.81
2026-08-16 2026-08-17 5348.81
2026-07-29 2026-08-14 5348.81
2026-06-16 2026-07-28 9579.46
2026-05-22 2026-06-15 5483.43
2026-05-17 2026-05-21 4373.69
2026-05-03 2026-05-14 4371.43
2026-04-27 2026-04-29 4371.43
2026-04-26 2026-04-26 4343.79
2026-04-24 2026-04-25 4371.43
2026-04-20 2026-04-23 4343.79
2026-04-15 2026-04-15 2818.01
2026-03-29 2026-04-14 2974.53
2026-03-27 2026-03-27 2983.56
2026-03-25 2026-03-26 2974.53
2026-03-17 2026-03-24 2983.56
2026-02-18 2026-02-25 1456.38
2026-01-22 2026-02-17 8.42
2026-01-16 2026-01-19 1722.34
2025-12-01 2025-12-02 1160.75
2025-11-18 2025-11-30 1977.80
2025-10-23 2025-11-17 4.21
2025-09-16 2025-09-21 2026.09
2025-07-24 2025-08-18 0.28
2025-06-17 2025-07-14 0.54
2025-05-04 2025-05-15 0.54
2025-04-24 2025-04-29 0.54
2024-10-24 2024-11-10 0.24
2024-04-23 2024-05-02 3.53
2023-12-18 2023-12-18 3758.28
2023-10-25 2023-11-13 6.68
2023-07-18 2023-07-23 3542.75
2022-10-28 2022-11-06 7.80
2022-09-16 2022-09-25 2362.55

ITVISION - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company ITVISION is: 1,533 €

From To Overdue, €
2026-08-29 2026-09-02 1533.22
2026-08-25 2026-08-28 1556.26
2026-08-20 2026-08-24 1556.08
2026-05-01 2026-08-19 1536.08
2026-04-17 2026-04-30 1533.18
2026-04-14 2026-04-16 1003.73
2026-04-01 2026-04-13 1000.35
2026-03-27 2026-03-31 806.96
2026-03-21 2026-03-26 810.92
2026-03-13 2026-03-20 1.08
2026-03-12 2026-03-12 0.99
2026-03-11 2026-03-11 0.9
2026-03-08 2026-03-10 361.81
2026-03-02 2026-03-07 364.69
2026-02-27 2026-03-01 997.11
2026-01-27 2026-01-27 802.1
2026-01-17 2026-01-26 1469.61
2026-01-08 2026-01-13 1288.64
2026-01-01 2026-01-07 1294.4
2025-12-17 2025-12-18 1635.85
2025-11-25 2025-11-25 839.96
2025-11-20 2025-11-24 829.72
2025-11-12 2025-11-12 23.44
2025-11-02 2025-11-11 459.48
2025-10-30 2025-11-01 459.0
2025-09-17 2025-09-22 907.38
2025-09-01 2025-09-08 6602.26
2025-08-28 2025-08-31 6592.0
2025-06-02 2025-06-10 3031.32
2025-05-31 2025-06-01 3015.59
2025-05-29 2025-05-30 3008.69
2025-05-09 2025-05-28 8.69
2025-05-01 2025-05-08 2018.86
2025-04-30 2025-04-30 2018.32
2025-04-28 2025-04-29 2010.17
2025-03-28 2025-04-27 4.17
2025-03-19 2025-03-24 4.17
2025-03-05 2025-03-18 0.39
2025-03-02 2025-03-04 26.27
2025-02-28 2025-03-01 25.92
2025-02-23 2025-02-25 337.76
2025-02-22 2025-02-22 336.08
2025-02-19 2025-02-21 311.84
2025-01-30 2025-02-18 16.34
2025-01-24 2025-01-27 17.34
2024-12-31 2024-12-31 6.62
2024-12-17 2024-12-20 844.15

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.