Informacinių technologijų specialistai, MB - financials and debts

Company age: 8 y. 8 mo.

Update

Informacinių technologijų specialistai - Company finances

EUR
2018
From: 2018-01-05
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 3,547 15,240 36,660 69,747 90,801 63,193 72,564 138,924
Profit before tax 78 103 68 11 110 -3,914 4,606 62,395
Net profit 78 98 65 10 2 -3,914 4,547 58,648
Equity 478 376 441 452 454 -3,460 1,087 59,735
Liabilities 53 - - - 10,656 7,853 10,015 40,202
Non-current assets 0 424 283 995 773 955 758 85,885
Current assets 531 1,060 4,459 12,733 10,337 3,438 10,344 14,052
Total assets 531 1,484 4,742 13,728 11,110 4,393 11,102 99,937
Taxes paid
STI taxes - - - - - 14,372 14,441 14,100
Financial indicators
Revenue change y/y - +329.7% +140.6% +90.3% +30.2% -30.4% +14.8% +91.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 14.7% 6.6% 1.4% 0.1% 0.0% -89.1% 41.0% 58.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 16.3% 26.1% 14.7% 2.2% 0.4% - 418.3% 98.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 2.2% 0.6% 0.2% 0.0% 0.0% -6.2% 6.3% 42.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 2.2% 0.7% 0.2% 0.0% 0.1% -6.2% 6.3% 44.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 - - - 23.5 - 9.2 0.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - 18,330 23,249 64,093 47,396 39,581 138,924

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Informacinių technologijų specialistai - Social security debts

From To Debt, €
2025-01-22 2025-02-13 2.58
2024-11-26 2024-11-28 405.01
2024-11-18 2024-11-25 632.85
2024-10-24 2024-11-14 6.03
2024-10-16 2024-10-16 630.55
2024-09-17 2024-09-25 627.27
2024-08-30 2024-09-02 224.51
2024-08-27 2024-08-29 500.92
2024-08-19 2024-08-26 638.47
2024-07-24 2024-07-30 0.18
2024-07-16 2024-07-23 649.88
2024-07-02 2024-07-15 64.50
2023-07-19 2023-07-20 174.68

Informacinių technologijų specialistai - VMI tax arrears

From To Overdue, €
2025-04-08 2025-04-10 78.49
2025-04-06 2025-04-07 77.71
2025-04-05 2025-04-05 136.71
2025-03-25 2025-04-04 0.43
2025-02-21 2025-02-25 1.39
2025-02-18 2025-02-20 0.85
2025-02-15 2025-02-17 0.01
2025-02-13 2025-02-14 75.81
2025-02-07 2025-02-12 75.01
2025-02-02 2025-02-06 0.01
2025-01-24 2025-01-24 19.17
2025-01-17 2025-01-23 17.97
2025-01-14 2025-01-16 6.05
2025-01-08 2025-01-13 5.46
2025-01-01 2025-01-07 2190.92
2024-12-31 2024-12-31 2190.33
2024-12-30 2024-12-30 2187.68
2024-12-20 2024-12-29 396.68
2024-12-18 2024-12-19 391.82
2024-12-13 2024-12-17 2.09
2024-12-07 2024-12-12 1.1
2024-12-06 2024-12-06 181.58
2024-12-05 2024-12-05 220.79
2024-12-04 2024-12-04 823.9
2024-12-03 2024-12-03 826.84
2024-11-28 2024-12-02 825.74
2024-11-24 2024-11-27 4.74
2024-11-23 2024-11-23 6.29
2024-11-22 2024-11-22 28.67
2024-11-17 2024-11-21 23.94
2024-10-16 2024-11-16 411.06
2024-10-11 2024-10-15 5.96
2024-10-04 2024-10-10 5.3

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.
Informaciniu technologiju specialistai, MB (code 304742653) is a Lithuanian small partnership operating in the repair and maintenance of computers and communication equipment. In 2025, the company generated revenue of €138.9K, compared with €72.6K in 2024 and €63.2K in 2023, showing a strong two-year expansion. Net profit improved from a loss of €3.9K in 2023 to €4.5K in 2024 and then rose sharply to €58.6K in 2025. The profit margin increased from -6.2% in 2023 to 6.3% in 2024 and reached 42.2% in 2025. At the end of 2025, total assets stood at €99.9K, equity at €59.7K and liabilities at €40.2K. Long-term assets were €85.9K and short-term assets €14.1K. Key ratios for 2025 indicate strong efficiency, with asset turnover at 1.39x, debt-to-equity at 0.67, ROE at 98.2% and ROA at 58.7%. Revenue per employee was €138.9K and profit per employee €58.6K, suggesting high productivity in the latest year.