IT respublica - 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
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 107,732 | 8,251 | 7,314 | 4,350 | 13,520 | 45,800 | 17,060 | 51,168 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 34,666 | -9,193 | -6,325 | -19,542 | -10,235 | 20,446 | -9,427 | 24,752 |
| Equity | -14,798 | -23,990 | -30,316 | -49,858 | -60,093 | -39,647 | -49,074 | -24,321 |
| Liabilities | 207,729 | 267,626 | 291,898 | 314,116 | 320,472 | 304,542 | 311,912 | 65,919 |
| Non-current assets | 156 | 3,852 | 2,466 | 7,076 | 4,899 | 5,135 | 3,561 | 3,242 |
| Current assets | 192,775 | 239,784 | 259,116 | 257,182 | 255,480 | 259,760 | 259,277 | 38,356 |
| Total assets | 192,931 | 243,636 | 261,582 | 264,258 | 260,379 | 264,895 | 262,838 | 41,598 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 3,879 | 9,316 | 3,227 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -11.5% | -92.3% | -11.4% | -40.5% | +210.8% | +238.8% | -62.8% | +199.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 18.0% | -3.8% | -2.4% | -7.4% | -3.9% | 7.7% | -3.6% | 59.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 32.2% | -111.4% | -86.5% | -449.2% | -75.7% | 44.6% | -55.3% | 48.4% |
| 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. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 34,020 | 2,750 | 2,831 | 2,175 | 6,760 | 22,900 | 8,530 | 36,118 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
IT respublica - Social security debts
The company had no debts to Sodra
IT respublica - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-29 | 2025-06-17 | 0.16 |
| 2025-04-28 | 2025-05-20 | 0.16 |
| 2025-03-28 | 2025-04-24 | 0.16 |
| 2025-02-28 | 2025-03-16 | 0.16 |
| 2025-01-30 | 2025-02-17 | 0.16 |
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 respublica, UAB, is a Private Limited Liability Company (code 303218402) engaged in Other computer programming activities. In 2025, the company generated revenue of €51.2K and net profit of €24.8K, corresponding to a profit margin of 48.4%. Revenue increased sharply year on year, after falling to €17.1K in 2024 from €45.8K in 2023, while profit moved from €20.4K in 2023 to a loss of €9.4K in 2024 and then recovered in 2025. Over the two-year period, revenue was 11.7% higher than in 2023. The balance sheet shows total assets of €41.6K at the end of 2025, down from €262.8K in 2024, with short-term assets of €38.4K and long-term assets of €3.2K. Equity remained negative at -€24.3K, while liabilities stood at €65.9K, indicating a still leveraged capital structure despite the reduction in liabilities during the year. Revenue per employee was €51.2K and profit per employee was €24.8K.