IT PASSAGE - 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 | 136,412 | 123,303 | 139,104 | 127,986 | 117,387 | 122,157 | 149,534 | 138,375 |
| Profit before tax | 84,637 | 81,051 | 110,069 | 93,034 | 85,404 | 88,342 | 114,231 | 104,717 |
| Net profit | 80,340 | 76,974 | 104,539 | 88,334 | 81,107 | 83,878 | 108,470 | 98,382 |
| Equity | 5,302 | 82,272 | 109,254 | 93,049 | 85,822 | 88,593 | 66,126 | 79,568 |
| Liabilities | 86,982 | 4,077 | 6,427 | 6,152 | 6,488 | 6,818 | 6,851 | 8,244 |
| Non-current assets | 624 | 0 | 0 | 1,463 | 857 | 767 | 1,307 | 59,115 |
| Current assets | 91,660 | 85,857 | 115,681 | 97,738 | 91,453 | 94,644 | 71,670 | 28,648 |
| Total assets | 92,284 | 85,857 | 115,681 | 99,201 | 92,310 | 95,411 | 72,977 | 87,763 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 20,328 | 27,897 | 21,701 |
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Financial indicators
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| Revenue change y/y | +61.1% | -9.6% | +12.8% | -8.0% | -8.3% | +4.1% | +22.4% | -7.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 87.1% | 89.7% | 90.4% | 89.0% | 87.9% | 87.9% | 148.6% | 112.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1515.3% | 93.6% | 95.7% | 94.9% | 94.5% | 94.7% | 164.0% | 123.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 58.9% | 62.4% | 75.2% | 69.0% | 69.1% | 68.7% | 72.5% | 71.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 62.0% | 65.7% | 79.1% | 72.7% | 72.8% | 72.3% | 76.4% | 75.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 16.4 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 71,170 | 123,303 | 139,104 | 127,986 | 117,387 | 122,157 | 149,534 | 138,375 |
Sales revenue
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IT PASSAGE - Social security debts
The company had no debts to Sodra
IT PASSAGE - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company IT PASSAGE is: 2 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 2.0 |
| 2026-07-30 | 2026-08-06 | 2.0 |
| 2026-05-06 | 2026-05-10 | 2.0 |
| 2026-03-29 | 2026-04-13 | 5.82 |
| 2026-02-28 | 2026-03-28 | 3.82 |
| 2026-02-09 | 2026-02-27 | 1.82 |
| 2026-01-31 | 2026-02-08 | 3.82 |
| 2026-01-29 | 2026-01-30 | 3.99 |
| 2026-01-01 | 2026-01-28 | 1.99 |
| 2025-11-28 | 2025-12-20 | 1.99 |
| 2025-07-09 | 2025-07-21 | 2.18 |
| 2025-07-06 | 2025-07-08 | 2.25 |
| 2025-07-05 | 2025-07-05 | 2.22 |
| 2025-07-04 | 2025-07-04 | 2.0 |
| 2025-07-02 | 2025-07-03 | 38.0 |
| 2025-06-19 | 2025-07-01 | 2.0 |
| 2025-05-29 | 2025-06-02 | 2.0 |
| 2025-05-07 | 2025-05-28 | 1.0 |
| 2025-03-28 | 2025-05-06 | 2.0 |
| 2025-03-15 | 2025-03-27 | 3.0 |
| 2025-01-30 | 2025-03-14 | 2.0 |
| 2025-01-07 | 2025-01-29 | 1.0 |
| 2024-12-30 | 2025-01-06 | 2.0 |
| 2024-12-18 | 2024-12-29 | 1.0 |
| 2024-12-09 | 2024-12-15 | 2.0 |
| 2024-12-08 | 2024-12-08 | 37.49 |
| 2024-12-05 | 2024-12-07 | 37.34 |
| 2024-09-29 | 2024-12-04 | 2.0 |
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 PASSAGE, UAB (code 303261186) is a Private Limited Liability Company engaged in other computer programming activities. In the latest financial year, 2025, the company generated revenue of €138.4K and net profit of €98.4K, with a profit margin of 71.1%. Revenue declined by 7.5% year on year from €149.5K in 2024, but remained above the €122.2K achieved in 2023, showing a positive two-year increase overall. Profitability followed a similar pattern, rising from €83.9K in 2023 to €108.5K in 2024, before easing slightly in 2025. The balance sheet remained compact, with total assets of €87.8K, equity of €79.6K and liabilities of €8.2K. Equity represented 90.7% of assets, while the debt-to-equity ratio was 0.10. Asset turnover stood at 1.58x, indicating efficient use of the asset base. Long-term assets increased to €59.1K in 2025, while short-term assets were €28.6K. Revenue and profit per employee were both €138.4K and €98.4K, respectively.