Click IT.lt, UAB - financials and debts

Company age: 8 y. 10 mo.

Update

Click IT.lt - 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 113,148 100,232 76,684 92,804 98,906 56,241 173,593 123,208
Profit before tax - - - - - - - -
Net profit -345 16 4,429 30,069 55,319 3,739 19,161 27,771
Equity 3,650 3,666 8,095 32,569 59,487 13,814 21,911 30,859
Liabilities 5,188 6,407 9,575 4,739 5,953 5,799 19,663 19,232
Non-current assets 251 140 3,033 2,854 2,602 1,623 37,180 31,144
Current assets 8,587 9,933 14,637 34,454 62,838 17,990 4,394 18,947
Total assets 8,838 10,073 17,670 37,308 65,440 19,613 41,574 50,091
Taxes paid
STI taxes - - - - - 20,184 18,407 16,848
Financial indicators
Revenue change y/y +4126.7% -11.4% -23.5% +21.0% +6.6% -43.1% +208.7% -29.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -3.9% 0.2% 25.1% 80.6% 84.5% 19.1% 46.1% 55.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -9.5% 0.4% 54.7% 92.3% 93.0% 27.1% 87.4% 90.0%
Profit margin Net profit margin. Shows the overall profitability of the company. -0.3% 0.0% 5.8% 32.4% 55.9% 6.6% 11.0% 22.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.4 1.7 1.2 0.1 0.1 0.4 0.9 0.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 28,889 32,508 38,342 46,402 69,814 56,241 173,593 123,208

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Click IT.lt - Social security debts

The company had no debts to Sodra

Click IT.lt - 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.
Click IT.lt, UAB (code 304717995) is a private limited liability company operating in computing infrastructure, data processing, hosting and related activities. In 2025, the latest financial year, the company generated revenue of €123.2K and net profit of €27.8K, giving a profit margin of 22.5%. Revenue declined by 29.0% year on year from the 2024 level of €173.6K, but the longer trend remains positive, with revenue up 119.1% over two years from €56.2K in 2023. Profitability also strengthened over the period, rising from €3.7K in 2023 to €19.2K in 2024 and €27.8K in 2025. At the end of 2025, total assets stood at €50.1K, equity at €30.9K and liabilities at €19.2K, with an equity ratio of 61.6% and debt-to-equity of 0.62. Asset turnover was 2.46x, while ROE was 90.0% and ROA 55.4%. Revenue per employee was €123.2K and profit per employee €27.8K.