Itechnikos grupė - 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 | 42,119 | 42,911 | 34,734 | 23,870 | 42,399 | 41,705 | 37,917 | 14,597 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -6,144 | 3,383 | 6,594 | -1,359 | 8,402 | 2,159 | -288 | -2,508 |
| Equity | -1,624 | 1,759 | 8,353 | 6,994 | 15,396 | 17,942 | 17,654 | 15,146 |
| Liabilities | 6,219 | 2,004 | 2,360 | 6,624 | 4,292 | 4,965 | 4,833 | 1,395 |
| Non-current assets | 2,956 | 2,240 | 98 | 15 | 19,637 | 22,894 | 1 | 1 |
| Current assets | 1,639 | 1,523 | 10,615 | 13,603 | 51 | 13 | 22,486 | 16,540 |
| Total assets | 4,595 | 3,763 | 10,713 | 13,618 | 19,688 | 22,907 | 22,487 | 16,541 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,561 | 3,955 | 1,788 |
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Financial indicators
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| Revenue change y/y | +1.5% | +1.9% | -19.1% | -31.3% | +77.6% | -1.6% | -9.1% | -61.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -133.7% | 89.9% | 61.6% | -10.0% | 42.7% | 9.4% | -1.3% | -15.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 192.3% | 78.9% | -19.4% | 54.6% | 12.0% | -1.6% | -16.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -14.6% | 7.9% | 19.0% | -5.7% | 19.8% | 5.2% | -0.8% | -17.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.1 | 0.3 | 0.9 | 0.3 | 0.3 | 0.3 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,975 | 21,456 | 17,367 | 10,609 | 21,200 | 20,853 | 18,959 | 10,948 |
Sales revenue
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Itechnikos grupė - Social security debts
The company had no debts to Sodra
Itechnikos grupė - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Itechnikos grupė is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-03-20 | 2026-09-02 | 0.88 |
| 2025-05-17 | 2026-03-08 | 0.88 |
| 2025-05-13 | 2025-05-16 | 422.17 |
| 2024-09-14 | 2025-05-12 | 0.88 |
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.
Itechnikos grupe, UAB (code 303172976) is a Private Limited Liability Company engaged in repair and maintenance of computers and communication equipment. In 2025, the company generated €14.6K in revenue, down from €37.9K in 2024 and €41.7K in 2023. Net profit also weakened over the period: the business earned €2.2K in 2023, posted a small loss of €288 in 2024, and recorded a larger loss of €2.5K in 2025. The 2025 profit margin stood at -17.2%, reflecting the weaker operating result.
The balance sheet remained compact. Total assets decreased from €22.9K in 2023 to €22.5K in 2024 and €16.5K in 2025. Equity declined from €17.9K to €15.1K, while liabilities fell from €5.0K to €1.4K. The 2025 equity ratio was 91.6%, with debt-to-equity at 0.09 and asset turnover at 0.88x. Return on equity was -16.6% and return on assets was -15.2% in 2025. Revenue per employee was €14.6K.
The balance sheet remained compact. Total assets decreased from €22.9K in 2023 to €22.5K in 2024 and €16.5K in 2025. Equity declined from €17.9K to €15.1K, while liabilities fell from €5.0K to €1.4K. The 2025 equity ratio was 91.6%, with debt-to-equity at 0.09 and asset turnover at 0.88x. Return on equity was -16.6% and return on assets was -15.2% in 2025. Revenue per employee was €14.6K.