Informacinių sistemų ir technologijų projektai, UAB - financials and debts
Company age: 10 y. 10 mo.
Informacinių sistemų ir technologijų projektai - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 93,612 | 50,052 | 71,618 | 58,025 | 96,980 | 90,397 | 76,282 | 92,185 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 53,164 | 32,775 | 40,985 | 34,118 | 55,414 | 54,471 | 31,469 | 36,549 |
| Equity | 55,664 | 90,920 | 131,280 | 103,613 | 159,026 | 96,337 | 83,738 | 67,242 |
| Liabilities | 9,348 | 15,786 | 12,204 | 14,273 | 22,889 | 105,935 | 4,015 | 386 |
| Non-current assets | 2,729 | 2,901 | 4,282 | 29,438 | 26,951 | 20,900 | 12,921 | 4,942 |
| Current assets | 62,283 | 103,805 | 139,202 | 88,448 | 154,964 | 181,372 | 74,832 | 62,686 |
| Total assets | 65,012 | 106,706 | 143,484 | 117,886 | 181,915 | 202,272 | 87,753 | 67,628 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,761 | 23,693 | 15,132 |
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Financial indicators
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| Revenue change y/y | +218.7% | -46.5% | +43.1% | -19.0% | +67.1% | -6.8% | -15.6% | +20.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 81.8% | 30.7% | 28.6% | 28.9% | 30.5% | 26.9% | 35.9% | 54.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 95.5% | 36.0% | 31.2% | 32.9% | 34.8% | 56.5% | 37.6% | 54.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 56.8% | 65.5% | 57.2% | 58.8% | 57.1% | 60.3% | 41.3% | 39.6% |
| 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. | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 1.1 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 46,806 | 25,026 | 28,647 | 21,100 | 44,759 | 45,199 | 38,141 | 46,093 |
Sales revenue
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Informacinių sistemų ir technologijų projektai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 25.84 |
| 2026-09-16 | 2026-09-17 | 25.84 |
| 2026-07-19 | 2026-07-20 | 0.07 |
| 2026-07-16 | 2026-07-17 | 0.07 |
| 2026-03-27 | 2026-03-27 | 26.00 |
| 2026-03-17 | 2026-03-25 | 26.00 |
| 2025-12-16 | 2025-12-30 | 25.77 |
| 2025-11-18 | 2025-11-25 | 52.28 |
| 2025-09-16 | 2025-09-24 | 100.04 |
| 2025-08-31 | 2025-08-31 | 100.04 |
| 2025-08-19 | 2025-08-29 | 100.04 |
| 2025-07-24 | 2025-07-31 | 25.98 |
| 2025-07-16 | 2025-07-23 | 25.77 |
| 2025-06-17 | 2025-06-22 | 100.04 |
| 2025-05-16 | 2025-05-18 | 25.92 |
| 2025-04-24 | 2025-04-29 | 0.15 |
| 2025-02-18 | 2025-02-19 | 100.04 |
| 2025-01-16 | 2025-01-19 | 67.92 |
| 2024-03-18 | 2024-03-18 | 95.44 |
| 2024-01-15 | 2024-01-15 | 1.11 |
| 2023-12-18 | 2024-01-11 | 1.11 |
| 2023-11-20 | 2023-12-14 | 1.11 |
| 2023-11-16 | 2023-11-19 | 101.15 |
| 2023-10-25 | 2023-11-15 | 1.11 |
| 2023-10-17 | 2023-10-18 | 100.04 |
| 2023-09-18 | 2023-09-28 | 100.04 |
| 2023-08-17 | 2023-08-28 | 100.04 |
| 2023-07-26 | 2023-07-27 | 99.85 |
| 2023-07-24 | 2023-07-25 | 100.00 |
| 2023-07-18 | 2023-07-23 | 99.85 |
| 2023-06-16 | 2023-06-19 | 100.85 |
| 2023-05-16 | 2023-06-15 | 0.81 |
| 2023-05-02 | 2023-05-14 | 0.81 |
| 2023-04-26 | 2023-04-28 | 0.81 |
| 2023-04-18 | 2023-04-25 | 0.33 |
| 2023-03-16 | 2023-04-16 | 0.33 |
| 2023-02-17 | 2023-03-05 | 0.33 |
| 2023-02-06 | 2023-02-14 | 0.33 |
| 2023-01-24 | 2023-02-03 | 0.33 |
| 2023-01-17 | 2023-01-23 | 200.30 |
| 2022-12-19 | 2023-01-16 | 0.23 |
| 2022-12-16 | 2022-12-18 | 100.27 |
| 2022-11-22 | 2022-12-15 | 0.23 |
| 2022-11-21 | 2022-11-21 | 100.27 |
| 2022-11-17 | 2022-11-18 | 100.27 |
| 2022-09-16 | 2022-11-16 | 0.23 |
| 2022-08-23 | 2022-09-14 | 0.23 |
| 2022-07-25 | 2022-08-09 | 0.23 |
| 2022-06-16 | 2022-06-29 | 50.67 |
| 2021-10-18 | 2021-10-19 | 73.23 |
Informacinių sistemų ir technologijų projektai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-13 | 2026-08-13 | 3.84 |
| 2026-08-02 | 2026-08-12 | 1177.08 |
| 2026-07-19 | 2026-08-01 | 4.8 |
| 2026-07-01 | 2026-07-07 | 1174.68 |
| 2026-06-30 | 2026-06-30 | 1170.72 |
| 2026-06-28 | 2026-06-29 | 1171.0 |
| 2026-06-01 | 2026-06-05 | 0.54 |
| 2026-05-19 | 2026-05-26 | 1.9 |
| 2026-05-11 | 2026-05-18 | 2.56 |
| 2026-05-01 | 2026-05-08 | 1172.84 |
| 2026-04-30 | 2026-04-30 | 1171.0 |
| 2026-04-13 | 2026-04-15 | 1177.58 |
| 2026-04-01 | 2026-04-12 | 1173.98 |
| 2026-03-29 | 2026-03-31 | 1172.2 |
| 2026-03-20 | 2026-03-28 | 1.2 |
| 2026-03-08 | 2026-03-08 | 1174.2 |
| 2026-03-02 | 2026-03-07 | 1172.4 |
| 2026-02-27 | 2026-03-01 | 0.54 |
| 2026-02-03 | 2026-02-26 | 0.55 |
| 2026-01-20 | 2026-01-27 | 0.51 |
| 2026-01-05 | 2026-01-19 | 0.66 |
| 2026-01-01 | 2026-01-04 | 1281.62 |
| 2025-12-17 | 2025-12-23 | 0.1 |
| 2025-12-03 | 2025-12-09 | 45.67 |
| 2025-12-02 | 2025-12-02 | 45.3 |
| 2025-11-02 | 2025-11-09 | 1289.56 |
| 2025-10-30 | 2025-11-01 | 1288.24 |
| 2025-10-04 | 2025-10-29 | 7.24 |
| 2025-10-02 | 2025-10-03 | 7.58 |
| 2025-09-30 | 2025-10-01 | 67.46 |
| 2025-09-28 | 2025-09-29 | 67.4 |
| 2025-09-17 | 2025-09-22 | 69.7 |
| 2025-09-01 | 2025-09-16 | 5.76 |
| 2025-08-28 | 2025-08-31 | 1287.78 |
| 2025-08-01 | 2025-08-27 | 3.78 |
| 2025-07-31 | 2025-07-31 | 2.03 |
| 2025-07-28 | 2025-07-30 | 1286.03 |
| 2025-06-28 | 2025-07-27 | 2.03 |
| 2025-06-26 | 2025-06-27 | 1.03 |
| 2025-06-24 | 2025-06-25 | 2.03 |
| 2025-06-23 | 2025-06-23 | 78.35 |
| 2025-06-19 | 2025-06-22 | 77.59 |
| 2025-06-18 | 2025-06-18 | 76.59 |
| 2025-05-01 | 2025-06-17 | 1.03 |
| 2025-04-27 | 2025-04-28 | 0.98 |
| 2025-04-09 | 2025-04-26 | 0.42 |
| 2025-04-02 | 2025-04-08 | 277.69 |
| 2025-03-28 | 2025-04-01 | 277.27 |
| 2025-02-19 | 2025-02-20 | 76.31 |
| 2024-12-31 | 2025-02-18 | 0.27 |
| 2024-12-30 | 2024-12-30 | 786.64 |
| 2024-12-19 | 2024-12-29 | 2.64 |
| 2024-12-18 | 2024-12-18 | 1226.45 |
| 2024-12-11 | 2024-12-17 | 1198.15 |
| 2024-12-03 | 2024-12-10 | 1194.95 |
| 2024-11-28 | 2024-12-02 | 1193.35 |
| 2024-11-14 | 2024-11-27 | 1.35 |
| 2024-09-27 | 2024-10-13 | 12.33 |
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.
Informaciniu sistemu ir technologiju projektai, UAB, code 304143397, is a Private Limited Liability Company engaged in other information technology and computer service activities. In 2025, the latest financial year, the company generated revenue of €92.2K and net profit of €36.5K, with a profit margin of 39.6%. Revenue increased by 20.9% year on year, after falling from €90.4K in 2023 to €76.3K in 2024. Profit followed a similar pattern, declining from €54.5K in 2023 to €31.5K in 2024 before recovering in 2025. The balance sheet shows a much smaller and more conservative structure in 2025, with total assets of €67.6K, equity of €67.2K and liabilities of only €386. Equity therefore accounted for almost all funding, and the debt-to-equity ratio was 0.01. Return on equity was 54.4% and return on assets 54.0%, supported by an asset turnover of 1.36x. Revenue per employee was €46.1K and profit per employee €18.3K.