IT HELPAS, UAB - financials and debts

Company age: 10 y. 9 mo.

Update

A Restruktūrizavimo case has been initiated against the company! Process completed 2025-10-27

Process status: Completed
Court: Kauno apygardos teismas
Case No.: eB2-1880-587/2020
Date of ruling: 2020-12-09
Process end: 2025-10-27

IT HELPAS - 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
Financial data
Sales revenue 87,646 82,822 72,748 112,243 123,471 129,211 81,848
Profit before tax -10,653 -12,085 10,953 1,802 -7,209 3,987 312
Net profit -10,653 -12,085 10,351 1,720 -7,209 3,786 281
Equity -18,560 -30,645 -20,197 -18,477 -25,686 -21,900 -21,618
Liabilities 31,736 45,501 79,521 72,746 81,322 - 53,344
Non-current assets 811 1,403 1,062 720 379 295 295
Current assets 12,365 12,730 47,573 51,093 52,801 17,451 28,975
Total assets 13,176 14,133 48,635 51,813 53,180 17,746 29,270
Taxes paid
STI taxes - - - - - 19,079 20,172
Social insurance contributions - - - - - 13,101 6,058
Financial indicators
Revenue change y/y +3.8% -5.5% -12.2% +54.3% +10.0% +4.6% -36.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -80.9% -85.5% 21.3% 3.3% -13.6% 21.3% 1.0%
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. -12.2% -14.6% 14.2% 1.5% -5.8% 2.9% 0.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -12.2% -14.6% 15.1% 1.6% -5.8% 3.1% 0.4%
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. 12,089 11,974 13,030 17,050 16,105 17,422 19,258

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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IT HELPAS - Social security debts

The amount of overdue SODRA debt for the company IT HELPAS as of the last working day is: 1,179 €

From To Debt, €
2026-09-05 2026-09-15 1178.69
2026-08-26 2026-09-02 1178.69
2026-08-23 2026-08-23 1178.69
2026-08-19 2026-08-19 1178.69
2026-08-16 2026-08-17 1178.69
2026-07-27 2026-08-14 1178.69
2026-07-26 2026-07-26 1162.75
2026-07-23 2026-07-25 1178.69
2026-05-03 2026-07-22 1162.75
2026-04-27 2026-04-30 1162.75
2026-04-26 2026-04-26 1136.58
2026-04-24 2026-04-25 1162.75
2026-03-15 2026-04-23 1136.58
2026-01-21 2026-03-11 1136.58
2026-01-16 2026-01-20 1124.36
2026-01-01 2026-01-15 720.89
2025-12-22 2025-12-30 720.89
2025-12-17 2025-12-21 736.60
2025-12-16 2025-12-16 828.58
2025-11-18 2025-12-15 551.11
2025-10-28 2025-11-17 273.64
2025-10-27 2025-10-27 279.46
2025-10-26 2025-10-26 277.47
2025-10-24 2025-10-25 279.46
2025-10-16 2025-10-23 277.47
2025-08-28 2025-08-29 815.94
2025-08-19 2025-08-26 815.94
2025-03-18 2025-04-14 0.01
2025-02-18 2025-03-13 0.01

IT HELPAS - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company IT HELPAS is: 1,649 €

From To Overdue, €
2026-09-01 2026-09-02 1649.08
2026-08-02 2026-08-31 1648.77
2026-07-09 2026-08-01 1648.31
2026-07-01 2026-07-08 1615.31
2026-06-01 2026-06-30 1613.15
2026-05-28 2026-05-31 1612.75
2026-05-01 2026-05-27 1610.67
2026-04-30 2026-04-30 1610.43
2026-04-28 2026-04-29 1617.95
2026-04-08 2026-04-27 2185.24
2026-04-01 2026-04-07 1896.24
2026-03-27 2026-03-31 1894.42
2026-03-20 2026-03-26 2238.83
2026-03-11 2026-03-17 289.0
2026-03-02 2026-03-10 1592.86
2026-02-21 2026-03-01 1581.66
2026-02-03 2026-02-20 1574.66
2026-01-29 2026-02-02 1559.92
2026-01-01 2026-01-28 1886.92
2025-12-23 2025-12-31 1576.66
2025-12-18 2025-12-22 1631.91
2025-12-01 2025-12-17 1955.39
2025-11-25 2025-11-30 1940.38
2025-11-02 2025-11-24 1974.38
2025-10-30 2025-11-01 1971.22
2025-10-26 2025-10-29 1441.27
2025-10-23 2025-10-25 1430.82
2025-10-21 2025-10-22 1508.35
2025-10-17 2025-10-20 1608.33
2025-10-02 2025-10-16 1493.73
2025-09-28 2025-10-01 1491.78
2025-09-16 2025-09-27 2.78
2025-09-13 2025-09-15 444.95
2025-09-01 2025-09-12 0.86
2025-08-28 2025-08-31 0.7
2025-08-27 2025-08-27 357.05
2025-08-24 2025-08-26 384.33
2025-08-22 2025-08-23 482.26
2025-08-21 2025-08-21 482.14
2025-08-13 2025-08-20 479.74
2025-08-02 2025-08-12 1.5
2025-07-28 2025-08-01 911.9
2025-07-17 2025-07-27 0.9

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.