IT GIDAS - 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 | 11,696 | 20,750 | 21,013 | 43,974 | 34,397 | 20,043 | 35,176 | 18,642 |
| Profit before tax | 122 | 1,329 | 2,711 | 9,991 | 9,682 | 5,739 | 6,717 | -1,874 |
| Net profit | 104 | 1,257 | 2,575 | 9,476 | 9,157 | 5,452 | 6,303 | -1,874 |
| Equity | 2,364 | 3,621 | 6,196 | 15,671 | 24,828 | 30,280 | 36,583 | 34,709 |
| Liabilities | 1,395 | 2,093 | 3,777 | 2,582 | 0 | 1,037 | 5,574 | 2,237 |
| Non-current assets | 3,091 | 2,663 | 0 | 5,099 | 4,371 | 3,642 | 5,821 | 4,309 |
| Current assets | 668 | 3,051 | 9,973 | 13,082 | 21,644 | 27,568 | 36,216 | 32,496 |
| Total assets | 3,759 | 5,714 | 9,973 | 18,181 | 26,015 | 31,210 | 42,037 | 36,805 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,768 | 1,535 | 1,663 |
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Financial indicators
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| Revenue change y/y | -21.6% | +77.4% | +1.3% | +109.3% | -21.8% | -41.7% | +75.5% | -47.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.8% | 22.0% | 25.8% | 52.1% | 35.2% | 17.5% | 15.0% | -5.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.4% | 34.7% | 41.6% | 60.5% | 36.9% | 18.0% | 17.2% | -5.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.9% | 6.1% | 12.3% | 21.5% | 26.6% | 27.2% | 17.9% | -10.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.0% | 6.4% | 12.9% | 22.7% | 28.1% | 28.6% | 19.1% | -10.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.6 | 0.6 | 0.2 | - | 0.0 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,848 | 10,375 | 18,011 | 43,974 | 34,397 | 20,043 | 35,176 | 18,642 |
Sales revenue
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IT GIDAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-19 | 109.72 |
| 2026-07-16 | 2026-07-17 | 109.72 |
| 2026-05-17 | 2026-05-17 | 109.72 |
| 2026-02-18 | 2026-03-11 | 0.07 |
| 2026-01-21 | 2026-02-10 | 0.07 |
| 2025-12-16 | 2025-12-16 | 125.32 |
| 2024-11-18 | 2024-12-12 | 0.11 |
| 2024-10-24 | 2024-11-10 | 0.11 |
| 2024-07-16 | 2024-07-17 | 125.32 |
| 2022-08-23 | 2022-09-11 | 0.02 |
| 2022-07-25 | 2022-08-10 | 0.02 |
| 2022-06-16 | 2022-06-27 | 5.47 |
IT GIDAS - 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 GIDAS, UAB (code 302965981) is a Private Limited Liability Company engaged in other computer programming activities. In 2025, the company generated €18.6K in revenue and recorded a net loss of €1.9K, resulting in a negative profit margin of 10.1%. This followed a weaker year after 2024, when revenue reached €35.2K and net profit was €6.3K. In 2023, revenue stood at €20.0K and net profit at €5.5K, showing a period of profitable growth before the 2025 decline. Revenue decreased by 47.0% year on year in 2025 and was 7.0% lower than two years earlier. As of 2025, total assets amounted to €36.8K, equity was €34.7K, and liabilities were €2.2K. The equity ratio was 94.3%, while debt-to-equity remained low at 0.06. Asset turnover was 0.51x, and return on equity and return on assets were negative at -5.4% and -5.1%, respectively. Revenue per employee was €18.6K, with profit per employee at -€1.9K.