IT IS FUTURE - 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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Financial data
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| Sales revenue | 278,182 | 983,531 | 926,496 | 1,196,070 | 963,715 | 1,093,198 | 1,179,378 | 1,241,445 |
| Profit before tax | 37,655 | 376,696 | 705,023 | 3,560,911 | 147,753 | -1,635,026 | -132,625 | 46,039 |
| Net profit | 35,198 | 316,954 | 604,365 | 3,501,223 | 123,180 | -1,639,973 | -132,625 | 42,957 |
| Equity | 618,785 | 1,590,085 | 2,194,450 | 5,695,673 | 5,818,853 | 4,206,629 | 4,074,004 | 4,116,961 |
| Liabilities | 1,766,044 | 1,730,206 | 1,266,484 | 4,391,495 | 4,773,675 | 5,650,680 | 5,334,177 | 4,973,860 |
| Non-current assets | 2,250,557 | 2,847,006 | 3,015,447 | 8,609,388 | 9,213,818 | 7,472,095 | 7,332,519 | 7,209,928 |
| Current assets | 139,183 | 453,911 | 312,735 | 1,352,959 | 1,364,350 | 2,367,134 | 2,013,562 | 1,865,449 |
| Total assets | 2,389,740 | 3,300,917 | 3,328,182 | 9,962,347 | 10,578,168 | 9,839,229 | 9,346,081 | 9,075,377 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 212,550 | 150,236 | 242,405 |
| Social insurance contributions | - | - | - | - | - | 16,223 | 23,240 | 11,061 |
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Financial indicators
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| Revenue change y/y | -5.7% | +253.6% | -5.8% | +29.1% | -19.4% | +13.4% | +7.9% | +5.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.5% | 9.6% | 18.2% | 35.1% | 1.2% | -16.7% | -1.4% | 0.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 5.7% | 19.9% | 27.5% | 61.5% | 2.1% | -39.0% | -3.3% | 1.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.7% | 32.2% | 65.2% | 292.7% | 12.8% | -150.0% | -11.2% | 3.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 13.5% | 38.3% | 76.1% | 297.7% | 15.3% | -149.6% | -11.2% | 3.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.9 | 1.1 | 0.6 | 0.8 | 0.8 | 1.3 | 1.3 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 54,725 | 140,504 | 119,548 | 276,018 | 312,560 | 262,365 | 257,321 | 310,361 |
Sales revenue
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IT IS FUTURE - Social security debts
The company had no debts to Sodra
IT IS FUTURE - 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.
IT IS FUTURE, UAB, a Private Limited Liability Company (code 302861559), operates in rental and operating of own or leased real estate. In 2025, the company generated EUR 1.24 million in revenue, up 5.3% year on year and 13.6% over two years. Profitability improved materially: net profit reached EUR 43.0 thousand in 2025, compared with a loss of EUR 132.6 thousand in 2024 and a larger loss of EUR 1.64 million in 2023. The profit margin moved from -150.0% in 2023 to -11.2% in 2024 and 3.5% in 2025. At year-end 2025, total assets stood at EUR 9.08 million, with equity of EUR 4.12 million and liabilities of EUR 4.97 million. Long-term assets accounted for EUR 7.21 million and short-term assets for EUR 1.87 million. Key ratios indicate a moderate balance sheet leverage position, with a debt-to-equity ratio of 1.21 and an equity ratio of 45.4%. Return on equity was 1.0% and return on assets 0.5%, while asset turnover remained low at 0.14x. Revenue per employee was EUR 310.4 thousand and profit per employee EUR 10.7 thousand.