IT arena, UAB - financials and debts

Company age: 9 y. 10 mo.

Update

IT arena - 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 4,023 1,580 33 - 0 0 56,834 24,562
Profit before tax -188,235 -10,743 -6,880 -419 0 0 27,861 -26,688
Net profit -188,235 -10,743 -6,880 -419 0 0 26,445 -26,688
Equity 11,263 1,041 59,579 59,160 59,160 59,160 75,247 58,149
Liabilities 65,738 50,201 10,578 10,834 10,834 10,834 5,022 10,011
Non-current assets 0 435 280 126 126 126 0 884
Current assets 76,777 50,759 69,877 69,868 69,868 69,858 80,269 67,276
Total assets 76,777 51,194 70,157 69,994 69,994 69,984 80,269 68,160
Taxes paid
STI taxes - - - - - - 596 3,300
Financial indicators
Revenue change y/y -98.4% -60.7% -97.9% - - - - -56.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -245.2% -21.0% -9.8% -0.6% 0.0% 0.0% 32.9% -39.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -1671.3% -1032.0% -11.5% -0.7% 0.0% 0.0% 35.1% -45.9%
Profit margin Net profit margin. Shows the overall profitability of the company. -4679.0% -679.9% -20848.5% - - - 46.5% -108.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -4679.0% -679.9% -20848.5% - - - 49.0% -108.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 5.8 48.2 0.2 0.2 0.2 0.2 0.1 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 619 1,053 19 - - - 56,834 24,562

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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IT arena - Social security debts

The amount of overdue SODRA debt for the company IT arena as of the last working day is: 245 €

From To Debt, €
2026-09-26 2026-09-27 244.90
2026-09-20 2026-09-21 244.90
2026-09-16 2026-09-17 244.90
2025-10-27 2025-11-12 220.44
2025-10-26 2025-10-26 219.16
2025-10-24 2025-10-25 220.44
2025-10-23 2025-10-23 222.06
2025-10-16 2025-10-22 220.78
2025-09-07 2025-09-11 23.38
2025-08-31 2025-09-03 23.38
2025-08-07 2025-08-29 23.38
2025-07-28 2025-08-06 21.63
2025-07-18 2025-07-27 244.97
2025-07-16 2025-07-17 446.68
2025-06-17 2025-07-15 223.34
2022-01-03 2022-11-30 0.12
2021-11-03 2021-12-31 0.12
2021-08-01 2021-10-31 0.12

IT arena - VMI tax arrears

From To Overdue, €
2026-01-29 2026-02-16 0.03
2026-01-23 2026-01-28 15.27
2026-01-15 2026-01-22 13.78
2025-07-01 2025-07-20 1380.18
2025-06-20 2025-06-30 1376.11
2025-06-19 2025-06-19 1377.0
2024-12-30 2024-12-30 9112.32

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 arena, UAB (code 304423342) is a Private Limited Liability Company operating in activities of advertising agencies. In the latest financial year, 2025, the company generated revenue of €24.6K, down from €56.8K in 2024, which indicates a marked decline in operating scale. Results also moved from a net profit of €26.4K in 2024 to a net loss of €26.7K in 2025. The 2025 profit margin was -108.7%, reflecting that expenses exceeded revenue for the year. On the balance sheet, total assets decreased from €80.3K to €68.2K, while equity fell from €75.2K to €58.1K and liabilities increased from €5.0K to €10.0K. The company remained lightly leveraged, with a debt-to-equity ratio of 0.17 and an equity ratio of 85.3% in 2025. Asset turnover was 0.36x, suggesting limited revenue generation relative to asset base. Revenue per employee was €24.6K in 2025, and profit per employee was -€26.7K.