IT staklės, MB - financials and debts

Company age: 10 y. 6 mo.

Update

IT staklės - 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 0 0 0 3,800 6,870 1,284 9,066 3,835
Profit before tax 0 0 0 2,242 1,078 -2,819 4,101 399
Net profit 0 0 0 2,130 1,024 -2,819 4,037 369
Equity 100 100 100 2,230 1,959 -860 3,177 3,546
Liabilities - - - - 327 1,550 1,049 648
Non-current assets 0 0 0 100 100 100 100 4,122
Current assets 100 100 100 2,242 2,186 590 4,126 72
Total assets 100 100 100 2,342 2,286 690 4,226 4,194
Taxes paid
STI taxes - - - - - 256 - 64
Financial indicators
Revenue change y/y - - - - +80.8% -81.3% +606.1% -57.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.0% 0.0% 0.0% 90.9% 44.8% -408.6% 95.5% 8.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.0% 0.0% 0.0% 95.5% 52.3% - 127.1% 10.4%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - 56.1% 14.9% -219.5% 44.5% 9.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - 59.0% 15.7% -219.5% 45.2% 10.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 0.2 - 0.3 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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IT staklės - Social security debts

The amount of overdue SODRA debt for the company IT staklės as of the last working day is: 161 €

From To Debt, €
2026-09-05 2026-09-16 160.96
2026-09-01 2026-09-02 160.96
2026-08-26 2026-08-31 80.48
2026-08-23 2026-08-23 80.48
2026-08-19 2026-08-19 80.48
2026-08-16 2026-08-17 80.48
2026-08-01 2026-08-14 80.48

IT staklės - VMI tax arrears

From To Overdue, €
2023-08-04 2025-04-28 0.4

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 stakles, MB (code 304215932) is a Small partnership engaged in other information technology and computer service activities. In the latest financial year, 2025, the company generated €3.8K in revenue and recorded a net profit of €369, with a profit margin of 9.6%. Revenue declined by 57.7% year on year after reaching €9.1K in 2024, while profit also fell from €4.0K to a lower but still positive level. Over the 2023–2025 period, the company moved from €1.3K of revenue and a net loss of €2.8K in 2023 to a strong improvement in 2024, followed by a more moderate result in 2025. At year-end 2025, total assets were €4.2K, equity €3.5K and liabilities €648, indicating a solid equity base. The equity ratio stood at 84.5%, debt-to-equity at 0.18, ROE at 10.4% and ROA at 8.8%. Asset turnover was 0.91x, showing that revenue was generated with a relatively high share of assets.