Įterptinės sistemos - 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: 2021-12-12
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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 | 1,379 | 3,965 | 2,689 | 6,610 | 31,531 | 36,086 | 12,324 | 6,818 |
| Profit before tax | -1,736 | 1,203 | -923 | 736 | 9,356 | - | - | - |
| Net profit | -1,736 | 1,203 | -923 | 736 | 8,958 | 7,087 | -1,026 | -5,928 |
| Equity | 455 | 1,659 | 735 | 1,471 | 10,428 | 10,115 | 11,141 | 5,213 |
| Liabilities | 333 | 100 | 1,382 | 1,400 | 2,745 | 1,259 | 1,927 | 1,347 |
| Non-current assets | 0 | 0 | 0 | 867 | 905 | 5,380 | 6,251 | 3,121 |
| Current assets | 788 | 1,759 | 2,117 | 2,004 | 12,268 | 5,994 | 6,817 | 3,439 |
| Total assets | 788 | 1,759 | 2,117 | 2,871 | 13,173 | 11,374 | 13,068 | 6,560 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 11,510 | 3,535 | 2,465 |
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Financial indicators
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| Revenue change y/y | -84.9% | +187.5% | -32.2% | +145.8% | +377.0% | +14.4% | -65.8% | -44.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -220.3% | 68.4% | -43.6% | 25.6% | 68.0% | 62.3% | -7.9% | -90.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -381.5% | 72.5% | -125.6% | 50.0% | 85.9% | 70.1% | -9.2% | -113.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -125.9% | 30.3% | -34.3% | 11.1% | 28.4% | 19.6% | -8.3% | -86.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -125.9% | 30.3% | -34.3% | 11.1% | 29.7% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.1 | 1.9 | 1.0 | 0.3 | 0.1 | 0.2 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 690 | 1,983 | 1,345 | 3,305 | 15,766 | 18,043 | 6,162 | 3,409 |
Sales revenue
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Įterptinės sistemos - Social security debts
The company had no debts to Sodra
Įterptinės sistemos - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Įterptinės sistemos is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 0.01 |
| 2025-12-11 | 2025-12-11 | 2.85 |
| 2025-12-08 | 2025-12-10 | 725.54 |
| 2025-12-01 | 2025-12-07 | 724.59 |
| 2025-11-28 | 2025-11-30 | 723.64 |
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.
Iterptines sistemos, UAB (code 303416028) is a Private Limited Liability Company engaged in other computer programming activities. In 2025, the company generated revenue of €6.8K, which was 44.7% lower year on year and 81.1% below the level of 2023. Net profit amounted to -€5.9K, following a loss of €1.0K in 2024 and a profit of €7.1K in 2023, indicating a clear three-year deterioration in performance. The 2025 result was associated with a deeply negative profit margin. At year-end, total assets stood at €6.6K, equity at €5.2K and liabilities at €1.3K. This corresponded to an equity ratio of 79.5% and a debt-to-equity ratio of 0.26, suggesting a relatively low level of leverage. Asset turnover was 1.04x, showing revenue remained close to the asset base. Revenue per employee was €3.4K, while profit per employee was -€3.0K. Overall, 2025 was marked by a smaller operating scale, weaker profitability and a lower equity position than in previous years.