Identitrade, UAB - financials and debts

Company age: 9 y. 7 mo.

Update

Identitrade - 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 - 145,240 345,395 823,315 1,497,835 1,639,141 1,652,699 1,078,203
Profit before tax - - - - 21,400 26,237 76,149 13,190
Net profit -78,433 -66,924 -191,987 -423,143 19,778 24,416 72,480 13,190
Equity -77,253 -72,855 -189,487 -420,643 22,278 46,693 119,173 252,938
Liabilities 77,819 75,335 185,786 577,785 77,595 162,978 205,577 70,720
Non-current assets 0 0 2,092 1,288 17,496 0 0 0
Current assets 726 12,266 9,288 61,874 82,074 170,891 324,583 323,439
Total assets 726 12,266 11,380 63,162 99,570 170,891 324,583 323,439
Taxes paid
STI taxes - - - - - 268,684 243,640 140,594
Social insurance contributions - - - - - 318,715 318,587 206,421
Financial indicators
Revenue change y/y - - +137.8% +138.4% +81.9% +9.4% +0.8% -34.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -10803.4% -545.6% -1687.1% -669.9% 19.9% 14.3% 22.3% 4.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - 88.8% 52.3% 60.8% 5.2%
Profit margin Net profit margin. Shows the overall profitability of the company. - -46.1% -55.6% -51.4% 1.3% 1.5% 4.4% 1.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - 1.4% 1.6% 4.6% 1.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 3.5 3.5 1.7 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 30,577 30,476 28,888 49,244 50,826 67,457 51,547

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Identitrade - Social security debts

From To Debt, €
2025-04-24 2025-04-28 4.36
2025-01-22 2025-02-13 21.13
2024-11-18 2024-11-19 15654.90
2024-10-24 2024-10-30 0.10
2024-07-16 2024-07-16 169.12
2024-01-23 2024-02-13 0.09
2024-01-16 2024-01-16 29687.02
2023-04-18 2023-04-20 65.50
2023-02-17 2023-02-23 14.25
2022-08-23 2022-08-28 3654.93

Identitrade - 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.
Identitrade, UAB (code 304478730) is a Private Limited Liability Company engaged in other information technology and computer service activities. In 2025, the company generated revenue of €1.08M and net profit of €13.2K, with a profit margin of 1.2%. Performance weakened versus the prior year: revenue declined by 34.8% year on year, after reaching €1.65M in 2024 from €1.64M in 2023, while net profit rose from €24.4K in 2023 to €72.5K in 2024 before easing in 2025. The balance sheet remained stable in size, with total assets of €323.4K in 2025, close to €324.6K in 2024, but the capital structure improved materially. Equity increased to €252.9K from €119.2K a year earlier, while liabilities fell to €70.7K from €205.6K. This resulted in an equity ratio of 78.2% and a debt-to-equity ratio of 0.28. Return on equity was 5.2% and return on assets 4.1%. Asset turnover stood at 3.33x, and revenue per employee was €53.9K, indicating solid operating efficiency despite the lower 2025 sales base.