IT tinklai - 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 | 183,108 | 318,961 | 625,299 | 431,504 | 491,920 | 699,374 | 515,763 | 3,394,188 |
| Profit before tax | 16,375 | 55,207 | 168,337 | 4,372 | 27,077 | 102,020 | -2,186 | 71,547 |
| Net profit | 13,919 | 46,914 | 144,801 | 3,716 | 23,015 | 87,467 | -2,186 | 60,084 |
| Equity | 30,374 | 77,287 | 176,206 | 141,227 | 87,071 | 139,832 | 4,161 | 64,245 |
| Liabilities | 34,706 | 118,831 | 26,747 | 13,705 | 104,203 | 88,152 | 1,696,280 | 81,537 |
| Non-current assets | 2,603 | 1,553 | 744 | 2 | 2 | 2 | 2 | 2 |
| Current assets | 62,477 | 199,554 | 201,614 | 154,227 | 191,127 | 227,982 | 1,700,439 | 145,780 |
| Total assets | 65,080 | 201,107 | 202,358 | 154,229 | 191,129 | 227,984 | 1,700,441 | 145,782 |
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Financial indicators
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| Revenue change y/y | +112.1% | +74.2% | +96.0% | -31.0% | +14.0% | +42.2% | -26.3% | +558.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 21.4% | 23.3% | 71.6% | 2.4% | 12.0% | 38.4% | -0.1% | 41.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 45.8% | 60.7% | 82.2% | 2.6% | 26.4% | 62.6% | -52.5% | 93.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.6% | 14.7% | 23.2% | 0.9% | 4.7% | 12.5% | -0.4% | 1.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.9% | 17.3% | 26.9% | 1.0% | 5.5% | 14.6% | -0.4% | 2.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 1.5 | 0.2 | 0.1 | 1.2 | 0.6 | 407.7 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 146,486 | 318,961 | 357,314 | 215,752 | 245,960 | 349,687 | 257,882 | 1,697,094 |
Sales revenue
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IT tinklai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 267.26 |
| 2026-03-17 | 2026-03-24 | 267.26 |
| 2025-07-16 | 2025-07-21 | 218.71 |
| 2024-11-18 | 2024-11-25 | 301.48 |
| 2022-08-23 | 2022-08-29 | 281.22 |
| 2022-04-19 | 2022-04-19 | 552.82 |
IT tinklai - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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 tinklai, UAB (code 304284476) is a Private Limited Liability Company operating in the wholesale of information and communication equipment. In 2025, the company generated revenue of €3.39M, up sharply from €515.8K in 2024 and €699.4K in 2023. This indicates very strong top-line expansion over the last two years, with revenue growth of 558.1% year on year and 385.3% over two years. Profitability improved after a weak 2024, when the company posted a net loss of €2.2K. In 2025, net profit reached €60.1K, with a profit margin of 1.8%, while 2023 remained the strongest margin year at 12.5% on much lower turnover. The 2025 balance sheet shows total assets of €145.8K, equity of €64.2K and liabilities of €81.5K. The company also reported strong operating efficiency, with revenue per employee at €1.70M and profit per employee at €30.0K. Overall, 2025 reflects a rapid sales rebound and a return to profitability, although margins remain modest.