360 IT - 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 | 10,558,296 | 22,753,272 | 36,425,850 | 43,798,959 | 66,918,833 | 155,664,747 | 197,911,312 | 274,013,474 |
| Profit before tax | 1,065,193 | 1,868,798 | -12,309,316 | -70,714,723 | -38,263,589 | 39,107,173 | 36,267,225 | 108,327,607 |
| Net profit | 889,657 | 1,475,676 | -10,520,921 | -72,503,118 | -22,681,275 | 34,602,665 | 37,729,968 | 93,713,023 |
| Equity | 1,184,218 | 1,259,894 | -10,261,027 | -77,164,292 | -96,795,095 | -58,625,350 | -16,458,328 | 72,466,759 |
| Liabilities | 3,106,626 | 4,126,499 | 4,933,114 | 23,502,779 | 95,539,875 | 104,249,405 | 61,741,589 | 381,964,185 |
| Non-current assets | 262,673 | 462,538 | 2,612,704 | 1,854,371 | 26,938,173 | 28,679,014 | 33,727,292 | 28,262,772 |
| Current assets | 3,992,923 | 4,830,656 | 7,604,367 | 6,596,890 | 3,896,090 | 16,495,181 | 10,991,397 | 425,169,604 |
| Total assets | 4,255,596 | 5,293,194 | 10,217,071 | 8,451,261 | 30,834,263 | 45,174,195 | 44,718,689 | 453,432,376 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 8,129,392 | 10,389,939 | 11,794,746 |
| Social insurance contributions | - | - | - | - | - | 12,231,699 | 14,474,105 | 15,935,058 |
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Financial indicators
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| Revenue change y/y | +212.1% | +115.5% | +60.1% | +20.2% | +52.8% | +132.6% | +27.1% | +38.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 20.9% | 27.9% | -103.0% | -857.9% | -73.6% | 76.6% | 84.4% | 20.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 75.1% | 117.1% | - | - | - | - | - | 129.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.4% | 6.5% | -28.9% | -165.5% | -33.9% | 22.2% | 19.1% | 34.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.1% | 8.2% | -33.8% | -161.5% | -57.2% | 25.1% | 18.3% | 39.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.6 | 3.3 | - | - | - | - | - | 5.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 39,069 | 42,736 | 43,979 | 44,769 | 67,003 | 134,358 | 158,615 | 211,757 |
Sales revenue
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360 IT - Social security debts
The company had no debts to Sodra
360 IT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-16 | 2025-02-18 | 4819.32 |
| 2025-02-15 | 2025-02-15 | 10022.88 |
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.
360 IT, UAB, a Private Limited Liability Company registered under code 304368853, operates in other computer programming activities. In financial year 2025, revenue increased to €274.01M from €197.91M in 2024 and €155.66M in 2023, reflecting 38.5% year-on-year growth and 76.0% growth over two years. Net profit rose to €93.71M in 2025, compared with €37.73M in 2024 and €34.60M in 2023, while the profit margin improved to 34.2% from 19.1% and 22.2%. The balance sheet expanded significantly: total assets reached €453.43M in 2025, up from €44.72M in 2024 and €45.17M in 2023, driven mainly by short-term assets of €425.17M. Equity turned positive at €72.47M after negative equity in the previous two years. Liabilities stood at €381.96M, and the debt-to-equity ratio was 5.27x. ROA was 20.7% and ROE 129.3%, indicating strong profitability alongside substantial leverage. Revenue per employee was €211.8K, and profit per employee was €72.4K.