ICYBIT - 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 | 205,476 | 114,277 | 224,911 | 146,132 | 147,906 | 147,277 | 206,581 | 248,346 |
| Profit before tax | 1,794 | -13,696 | 103,765 | 33,117 | 30,036 | 18,616 | 31,734 | 71,257 |
| Net profit | 1,794 | -13,696 | 98,758 | 30,934 | 28,268 | 17,619 | 30,026 | 69,759 |
| Equity | 15,144 | 1,447 | 100,157 | 131,139 | 159,407 | 77,026 | 107,052 | 176,811 |
| Liabilities | 29,159 | 24,030 | 33,588 | 32,734 | 36,675 | 33,822 | 72,491 | 78,571 |
| Non-current assets | 5,645 | 1,762 | 3,839 | 7,870 | 7,472 | 5,077 | 2,775 | 2,288 |
| Current assets | 39,040 | 24,132 | 129,628 | 155,701 | 187,858 | 105,592 | 176,262 | 253,024 |
| Total assets | 44,685 | 25,894 | 133,467 | 163,571 | 195,330 | 110,669 | 179,037 | 255,312 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 41,958 | 52,361 | 85,769 |
| Social insurance contributions | - | - | - | - | - | 17,666 | 27,160 | 51,631 |
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Financial indicators
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| Revenue change y/y | +66.2% | -44.4% | +96.8% | -35.0% | +1.2% | -0.4% | +40.3% | +20.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.0% | -52.9% | 74.0% | 18.9% | 14.5% | 15.9% | 16.8% | 27.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 11.8% | -946.5% | 98.6% | 23.6% | 17.7% | 22.9% | 28.0% | 39.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.9% | -12.0% | 43.9% | 21.2% | 19.1% | 12.0% | 14.5% | 28.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.9% | -12.0% | 46.1% | 22.7% | 20.3% | 12.6% | 15.4% | 28.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.9 | 16.6 | 0.3 | 0.2 | 0.2 | 0.4 | 0.7 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,896 | 15,946 | 57,424 | 36,533 | 36,977 | 36,819 | 35,414 | 31,043 |
Sales revenue
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ICYBIT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-24 | 2025-07-27 | 0.02 |
ICYBIT - 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.
ICYBIT, UAB (code 304402437) is a Private Limited Liability Company operating in other computer programming activities. In 2025, the company generated revenue of €248.3K, up 20.2% year on year and 68.6% over two years from 2023. Net profit rose to €69.8K from €30.0K in 2024 and €17.6K in 2023, showing a steady upward trajectory in earnings. The 2025 net profit margin reached 28.1%, compared with 14.5% in 2024 and 12.0% in 2023, indicating a marked improvement in profitability. Balance sheet strength also increased: total assets reached €255.3K, equity €176.8K and liabilities €78.6K at the end of 2025. The equity ratio stood at 69.2%, while debt to equity was 0.44, suggesting a relatively conservative capital structure. Return on equity was 39.5% and return on assets 27.3% in 2025. Asset turnover was 0.97x. Revenue per employee was €31.0K and profit per employee €8.7K.