IT architektai, UAB - financials and debts

Company age: 10 y. 8 mo.

Update

IT architektai - 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
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 165,185 193,442 215,904 299,167 507,583 807,627 1,315,256 1,009,978
Profit before tax 47,228 62,100 53,401 73,416 57,082 21,796 88,886 29,937
Net profit 44,917 58,995 51,081 69,745 48,526 18,377 75,155 24,822
Equity 47,566 68,061 72,084 73,284 51,812 21,189 96,344 121,166
Liabilities 21,665 29,433 18,877 13,425 72,997 81,038 89,417 53,999
Non-current assets 9,919 60,966 21,610 1,903 2,264 13,024 12,555 4
Current assets 59,312 36,528 69,351 84,806 122,545 89,203 173,206 175,161
Total assets 69,231 97,494 90,961 86,709 124,809 102,227 185,761 175,165
Taxes paid
STI taxes - - - - - 43,674 55,407 57,449
Social insurance contributions - - - - - 30,379 54,168 47,124
Financial indicators
Revenue change y/y +970.5% +17.1% +11.6% +38.6% +69.7% +59.1% +62.9% -23.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 64.9% 60.5% 56.2% 80.4% 38.9% 18.0% 40.5% 14.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 94.4% 86.7% 70.9% 95.2% 93.7% 86.7% 78.0% 20.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 27.2% 30.5% 23.7% 23.3% 9.6% 2.3% 5.7% 2.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 28.6% 32.1% 24.7% 24.5% 11.2% 2.7% 6.8% 3.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.5 0.4 0.3 0.2 1.4 3.8 0.9 0.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 49,556 36,271 39,255 52,029 105,018 132,761 156,267 126,247

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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IT architektai - Social security debts

From To Debt, €
2023-12-18 2023-12-20 16.32
2022-10-18 2022-10-23 18.39
2022-09-16 2022-10-06 0.07
2022-08-23 2022-09-06 0.07
2022-07-18 2022-08-07 0.07
2022-06-16 2022-07-06 0.07
2022-05-17 2022-06-07 0.07
2022-04-19 2022-05-03 0.07
2022-03-16 2022-04-04 0.07
2022-02-17 2022-03-02 0.07
2022-01-31 2022-02-03 0.07
2021-10-18 2021-10-25 21.62

IT architektai - VMI tax arrears

From To Overdue, €
2026-05-22 2026-06-05 1.54
2026-05-20 2026-05-21 1.62
2026-04-30 2026-05-19 1.84
2026-03-19 2026-04-29 1.93
2026-01-31 2026-02-03 0.67
2025-12-18 2026-01-30 0.86
2025-09-25 2025-09-30 7.59
2025-09-19 2025-09-24 3661.82
2025-05-06 2025-05-13 57.17
2025-04-30 2025-05-05 0.17
2025-03-20 2025-04-29 0.19
2024-11-19 2024-12-12 0.4
2024-09-24 2024-11-18 1.0

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 architektai, UAB (code 304166944) is a Private Limited Liability Company engaged in other computer programming activities. In 2025, the company generated revenue of €1.01M and net profit of €24.8K, with a profit margin of 2.5%. This followed a weaker 2025 result than 2024, when revenue reached €1.32M and net profit €75.2K, but still remained above 2023, when revenue was €807.6K and net profit €18.4K. Over the three-year period, the business expanded materially from 2023 to 2024 and then experienced a revenue decline in 2025. The balance sheet strengthened in 2025, with equity rising to €121.2K and liabilities falling to €54.0K, while total assets stood at €175.2K. The equity ratio was 69.2% and debt-to-equity 0.45, indicating a relatively solid capital structure. Asset turnover was 5.77x, ROE was 20.5%, and ROA was 14.2%. Revenue per employee was €126.2K, with profit per employee of €3.1K.