Ictus LT - 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 | 54,277 | 83,652 | 156,069 | 183,177 | 261,500 | 280,873 | 256,789 | 219,222 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 20,366 | -8,690 | 21,642 | 37,928 | -20,281 | 48,571 | 5,237 | 15,721 |
| Equity | 85,734 | 77,044 | 98,687 | 136,615 | 116,334 | 130,405 | 98,889 | 91,380 |
| Liabilities | 35,258 | 28,111 | 18,144 | 4,248 | 14,364 | 57,852 | 63,034 | 105,580 |
| Non-current assets | 77,059 | 76,694 | 110,724 | 110,977 | 100,786 | 86,682 | 72,876 | 93,548 |
| Current assets | 43,933 | 28,461 | 6,107 | 29,886 | 29,912 | 101,575 | 89,047 | 103,412 |
| Total assets | 120,992 | 105,155 | 116,831 | 140,863 | 130,698 | 188,257 | 161,923 | 196,960 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 35,679 | 58,443 | 42,498 |
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Financial indicators
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| Revenue change y/y | +23.8% | +54.1% | +86.6% | +17.4% | +42.8% | +7.4% | -8.6% | -14.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 16.8% | -8.3% | 18.5% | 26.9% | -15.5% | 25.8% | 3.2% | 8.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 23.8% | -11.3% | 21.9% | 27.8% | -17.4% | 37.2% | 5.3% | 17.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 37.5% | -10.4% | 13.9% | 20.7% | -7.8% | 17.3% | 2.0% | 7.2% |
| 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. | 0.4 | 0.4 | 0.2 | 0.0 | 0.1 | 0.4 | 0.6 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 31,015 | 31,369 | 78,035 | 115,693 | 209,200 | 198,259 | 128,395 | 109,611 |
Sales revenue
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Ictus LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-11-16 | 2021-11-17 | 0.06 |
| 2021-11-05 | 2021-11-14 | 0.06 |
| 2021-09-16 | 2021-09-26 | 21.42 |
Ictus LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 156.35 |
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.
Ictus LT, UAB (code 303222386) is a Private Limited Liability Company engaged in other computer programming activities. In the latest financial year, 2025, the company generated revenue of €219.2K and net profit of €15.7K, corresponding to a profit margin of 7.2%. Revenue declined by 14.6% year on year in 2025 and was 21.9% lower than two years earlier, indicating a gradual contraction in top-line activity. Profitability was more volatile: net profit fell from €48.6K in 2023 to €5.2K in 2024, then recovered in 2025, though it remained below the 2023 level. As of 2025, total assets stood at €197.0K, equity at €91.4K and liabilities at €105.6K. The equity ratio was 46.4%, debt-to-equity was 1.16, asset turnover was 1.11x, ROE was 17.2% and ROA was 8.0%. Revenue per employee reached €109.6K and profit per employee €7.9K, showing moderate productivity for the latest year.