IT pagalba, MB - financials and debts

Company age: 9 y. 7 mo.

Update

IT pagalba - 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 10,320 2,580 - - - 15,503 24,265 37,350
Profit before tax 614 -552 -62 -72 -119 1,987 2,607 2,890
Net profit 583 -552 -62 -72 -119 1,898 2,469 2,741
Equity 1,617 1,065 1,002 930 812 2,098 4,568 7,309
Liabilities - 31 31 31 0 2,139 138 149
Non-current assets 0 0 0 0 0 0 0 0
Current assets 1,688 1,096 1,033 961 812 4,237 4,706 7,458
Total assets 1,688 1,096 1,033 961 812 4,237 4,706 7,458
Taxes paid
STI taxes - - - - - - 89 138
Financial indicators
Revenue change y/y +0.1% -75.0% - - - - +56.5% +53.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 34.5% -50.4% -6.0% -7.5% -14.7% 44.8% 52.5% 36.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 36.1% -51.8% -6.2% -7.7% -14.7% 90.5% 54.0% 37.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 5.6% -21.4% - - - 12.2% 10.2% 7.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 5.9% -21.4% - - - 12.8% 10.7% 7.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 0.0 0.0 0.0 - 1.0 0.0 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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IT pagalba - Social security debts

The company had no debts to Sodra

IT pagalba - 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 pagalba, MB (code 304460593) is a Small partnership engaged in computer consultancy and computer facilities management activities. In the latest financial year, 2025, the company generated EUR 37.4K in revenue, up 53.9% year on year and 140.9% over two years. Net profit reached EUR 2.7K, compared with EUR 2.5K in 2024 and EUR 1.9K in 2023, showing steady absolute profit growth despite a declining profit margin. The margin decreased from 12.2% in 2023 to 10.2% in 2024 and 7.3% in 2025, indicating that costs rose faster than revenue. The balance sheet remained very conservative: total assets increased from EUR 4.2K in 2023 to EUR 7.5K in 2025, while equity rose from EUR 2.1K to EUR 7.3K. Liabilities stayed minimal at EUR 149 in 2025, resulting in an equity ratio of 98.0% and a debt-to-equity ratio of 0.02. Profitability ratios were strong in 2025, with ROE at 37.5% and ROA at 36.8%. Asset turnover was 5.01x, reflecting efficient use of the asset base.