Informacinių technologijų paslaugų centras, UAB - financials and debts
Company age: 8 y. 9 mo.
Informacinių technologijų paslaugų centras - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 140,408 | 138,951 | 147,616 | 190,897 | 205,590 | 219,586 | 242,408 | 240,232 |
| Profit before tax | -890 | -49 | 1,398 | 12,090 | 14,032 | 337 | -481 | -25,585 |
| Net profit | -890 | -62 | 911 | 10,248 | 11,813 | 151 | -553 | -25,585 |
| Equity | 38 | -24 | 5,887 | 16,135 | 27,948 | 28,098 | 27,545 | 1,960 |
| Liabilities | 48,925 | 45,237 | 55,582 | 44,411 | 34,705 | 33,540 | 29,816 | 30,338 |
| Non-current assets | 6,820 | 5,925 | 4,978 | 7,084 | 4,709 | 9,864 | 6,178 | 3,470 |
| Current assets | 41,985 | 39,212 | 56,429 | 53,422 | 57,944 | 51,774 | 52,193 | 28,828 |
| Total assets | 48,805 | 45,137 | 61,407 | 60,506 | 62,653 | 61,638 | 58,371 | 32,298 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 45,099 | 49,329 | 46,206 |
| Social insurance contributions | - | - | - | - | - | 24,385 | 28,954 | 29,659 |
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Financial indicators
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| Revenue change y/y | +8599.4% | -1.0% | +6.2% | +29.3% | +7.7% | +6.8% | +10.4% | -0.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.8% | -0.1% | 1.5% | 16.9% | 18.9% | 0.2% | -0.9% | -79.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -2342.1% | - | 15.5% | 63.5% | 42.3% | 0.5% | -2.0% | -1305.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.6% | 0.0% | 0.6% | 5.4% | 5.7% | 0.1% | -0.2% | -10.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.6% | 0.0% | 0.9% | 6.3% | 6.8% | 0.2% | -0.2% | -10.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1287.5 | - | 9.4 | 2.8 | 1.2 | 1.2 | 1.1 | 15.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,058 | 15,730 | 15,140 | 23,862 | 29,370 | 29,944 | 30,301 | 29,416 |
Sales revenue
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Informacinių technologijų paslaugų centras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-06-18 | 2024-06-30 | 197.29 |
| 2024-05-31 | 2024-06-16 | 375.29 |
| 2024-05-16 | 2024-05-30 | 375.87 |
| 2024-04-16 | 2024-05-14 | 553.87 |
| 2024-03-18 | 2024-04-14 | 731.87 |
| 2024-02-19 | 2024-03-14 | 909.87 |
| 2024-01-23 | 2024-02-13 | 1087.87 |
| 2024-01-16 | 2024-01-22 | 1087.65 |
| 2023-12-18 | 2024-01-11 | 1265.65 |
| 2023-11-21 | 2023-12-14 | 1443.65 |
| 2023-11-17 | 2023-11-20 | 1464.33 |
| 2023-11-16 | 2023-11-16 | 1464.33 |
| 2023-10-25 | 2023-11-14 | 1642.33 |
| 2023-10-17 | 2023-10-24 | 1641.97 |
| 2023-09-18 | 2023-10-15 | 1819.97 |
| 2023-08-17 | 2023-09-14 | 1997.97 |
| 2023-08-16 | 2023-08-16 | 126.89 |
| 2023-07-18 | 2023-08-15 | 2145.65 |
| 2023-07-17 | 2023-07-17 | 38.45 |
| 2023-06-16 | 2023-07-16 | 2323.65 |
| 2023-06-15 | 2023-06-15 | 208.31 |
| 2023-05-16 | 2023-06-14 | 2501.65 |
| 2023-05-15 | 2023-05-15 | 630.31 |
| 2023-05-02 | 2023-05-14 | 2679.65 |
| 2023-04-18 | 2023-04-28 | 2679.65 |
| 2023-04-17 | 2023-04-17 | 793.46 |
| 2023-03-16 | 2023-04-16 | 2857.65 |
| 2023-02-17 | 2023-03-15 | 3035.65 |
| 2023-02-15 | 2023-02-16 | 1261.22 |
| 2023-02-06 | 2023-02-14 | 3213.65 |
| 2023-02-01 | 2023-02-03 | 3213.65 |
| 2023-01-17 | 2023-01-31 | 3391.65 |
| 2023-01-16 | 2023-01-16 | 1901.57 |
| 2022-12-16 | 2023-01-15 | 3391.65 |
| 2022-12-15 | 2022-12-15 | 1901.87 |
| 2022-11-23 | 2022-12-14 | 3569.65 |
| 2022-11-21 | 2022-11-22 | 3747.65 |
| 2022-11-17 | 2022-11-18 | 3747.65 |
| 2022-11-15 | 2022-11-16 | 2467.17 |
| 2022-10-18 | 2022-11-14 | 3747.65 |
| 2022-10-17 | 2022-10-17 | 2083.51 |
| 2022-09-16 | 2022-10-16 | 3925.65 |
| 2022-09-15 | 2022-09-15 | 2194.54 |
| 2022-08-23 | 2022-09-14 | 4103.65 |
| 2022-08-16 | 2022-08-22 | 2416.32 |
| 2022-07-18 | 2022-08-15 | 4291.65 |
| 2022-07-14 | 2022-07-17 | 2912.63 |
| 2022-06-16 | 2022-07-13 | 4472.43 |
| 2022-06-15 | 2022-06-15 | 2927.37 |
| 2022-05-17 | 2022-06-14 | 4650.43 |
| 2022-05-16 | 2022-05-16 | 3195.27 |
| 2022-04-19 | 2022-05-15 | 4828.43 |
| 2022-04-15 | 2022-04-18 | 3325.32 |
| 2022-03-16 | 2022-04-14 | 5006.43 |
| 2022-03-15 | 2022-03-15 | 3726.30 |
| 2022-02-17 | 2022-03-14 | 5184.43 |
| 2022-02-15 | 2022-02-16 | 3863.35 |
| 2022-01-18 | 2022-02-14 | 5362.43 |
| 2022-01-17 | 2022-01-17 | 3966.68 |
| 2021-12-16 | 2022-01-16 | 5540.43 |
| 2021-12-15 | 2021-12-15 | 4293.28 |
| 2021-11-30 | 2021-12-14 | 5718.43 |
| 2021-11-16 | 2021-11-29 | 5715.65 |
| 2021-11-15 | 2021-11-15 | 4427.06 |
| 2021-10-18 | 2021-11-14 | 5893.65 |
| 2021-10-15 | 2021-10-17 | 4559.91 |
| 2021-09-16 | 2021-10-14 | 6071.65 |
Informacinių technologijų paslaugų centras - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-14 | 2025-11-15 | 603.23 |
| 2025-07-01 | 2025-07-20 | 2002.13 |
| 2025-07-08 | 2025-07-20 | 1.52 |
| 2025-06-28 | 2025-06-30 | 1999.43 |
| 2025-06-18 | 2025-06-25 | 0.57 |
| 2025-06-17 | 2025-06-17 | 2.25 |
| 2025-04-28 | 2025-05-24 | 0.17 |
| 2025-04-19 | 2025-04-26 | 0.17 |
| 2025-03-28 | 2025-04-18 | 0.56 |
| 2024-12-30 | 2024-12-31 | 0.74 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.