Itecoma - 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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Financial data
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| Sales revenue | 30,738 | 56,523 | 52,378 | 90,611 | 86,929 | 62,365 | 68,300 | 126,253 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 8,989 | 6,722 | 5,658 | 19,081 | 13,261 | 3,185 | 355 | 20,225 |
| Equity | 15,873 | 13,771 | 10,606 | 23,804 | 23,156 | 9,282 | 7,284 | 25,744 |
| Liabilities | 9,129 | 9,542 | 8,038 | 13,249 | 0 | 12,096 | 33,843 | 9,134 |
| Non-current assets | 11,334 | 7,934 | 4,534 | 3,217 | 1,835 | 22,668 | 18,752 | 14,835 |
| Current assets | 13,668 | 15,379 | 14,110 | 33,836 | 26,900 | 21,309 | 21,534 | 35,791 |
| Total assets | 25,002 | 23,313 | 18,644 | 37,053 | 28,735 | 43,977 | 40,286 | 50,626 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,241 | 8,584 | 15,926 |
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Financial indicators
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| Revenue change y/y | -61.5% | +83.9% | -7.3% | +73.0% | -4.1% | -28.3% | +9.5% | +84.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 36.0% | 28.8% | 30.3% | 51.5% | 46.1% | 7.2% | 0.9% | 39.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 56.6% | 48.8% | 53.3% | 80.2% | 57.3% | 34.3% | 4.9% | 78.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 29.2% | 11.9% | 10.8% | 21.1% | 15.3% | 5.1% | 0.5% | 16.0% |
| 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. | 0.6 | 0.7 | 0.8 | 0.6 | - | 1.3 | 4.6 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,697 | 28,262 | 20,276 | 30,204 | 28,976 | 20,788 | 22,767 | 42,084 |
Sales revenue
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Itecoma - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-11-18 | 2024-11-18 | 253.79 |
| 2024-10-16 | 2024-10-20 | 252.11 |
| 2024-05-16 | 2024-05-19 | 258.48 |
| 2024-03-18 | 2024-03-20 | 264.24 |
| 2023-07-18 | 2023-07-18 | 264.05 |
| 2023-03-16 | 2023-03-20 | 259.78 |
| 2021-12-16 | 2022-01-04 | 0.92 |
| 2021-11-16 | 2021-12-01 | 0.92 |
Itecoma - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-02 | 2026-08-20 | 11.86 |
| 2026-03-29 | 2026-04-01 | 414.71 |
| 2026-02-21 | 2026-02-21 | 1243.11 |
| 2025-09-10 | 2025-09-20 | 11.84 |
| 2025-09-01 | 2025-09-09 | 2390.26 |
| 2025-08-31 | 2025-08-31 | 2384.54 |
| 2025-08-28 | 2025-08-30 | 2384.0 |
| 2025-08-21 | 2025-08-27 | 325.0 |
| 2025-08-15 | 2025-08-18 | 167.2 |
| 2025-08-14 | 2025-08-14 | 165.02 |
| 2025-05-03 | 2025-05-03 | 131.7 |
| 2025-04-23 | 2025-04-24 | 2119.81 |
| 2025-02-04 | 2025-02-04 | 61.79 |
| 2025-02-02 | 2025-02-03 | 61.73 |
| 2025-01-31 | 2025-02-01 | 61.65 |
| 2025-01-30 | 2025-01-30 | 60.61 |
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.
Itecoma, UAB (code 304254038) is a private limited liability company engaged in other computer programming activities. In 2025, the latest financial year, the company generated revenue of €126.3K and net profit of €20.2K, corresponding to a 16.0% profit margin. This was a strong improvement from 2024, when revenue was €68.3K and net profit was €355, and from 2023, when revenue stood at €62.4K and net profit at €3.2K. Over the two-year period, revenue rose by 102.4%, showing sustained expansion. The balance sheet also strengthened in 2025: total assets were €50.6K, equity €25.7K and liabilities €9.1K. The equity ratio was 50.9%, while debt to equity was 0.35 and asset turnover reached 2.49x. Return on equity was 78.6% and return on assets 40.0%, reflecting solid profitability relative to the asset base. Revenue per employee was €42.1K and profit per employee €6.7K.