IT up, UAB - financials and debts

Company age: 8 y. 6 mo.

Update

IT up - Company finances

EUR
2018
From: 2018-03-08
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 38,276 30,000 32,400 47,124 24,895 55,450 47,852 148,777
Profit before tax 28,748 9,190 12,431 16,301 -725 22,710 17,032 72,064
Net profit 28,748 8,727 11,809 15,530 -725 21,572 16,165 67,725
Equity 31,248 37,622 48,255 54,373 51,295 66,867 72,117 139,842
Liabilities 2,610 2,232 2,480 10,551 1,804 6,174 26,337 26,781
Non-current assets 1,828 1,153 7,671 6,212 14,578 12,936 60,301 55,048
Current assets 31,993 38,701 43,064 58,712 38,521 60,105 37,598 110,366
Total assets 33,821 39,854 50,735 64,924 53,099 73,041 97,899 165,414
Taxes paid
STI taxes - - - - - 7,621 11,862 16,589
Financial indicators
Revenue change y/y - -21.6% +8.0% +45.4% -47.2% +122.7% -13.7% +210.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 85.0% 21.9% 23.3% 23.9% -1.4% 29.5% 16.5% 40.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 92.0% 23.2% 24.5% 28.6% -1.4% 32.3% 22.4% 48.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 75.1% 29.1% 36.4% 33.0% -2.9% 38.9% 33.8% 45.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 75.1% 30.6% 38.4% 34.6% -2.9% 41.0% 35.6% 48.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.1 0.1 0.2 0.0 0.1 0.4 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 38,276 30,000 32,400 47,124 24,895 55,450 47,852 137,337

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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IT up - Social security debts

From To Debt, €
2026-03-29 2026-03-29 1044.99
2026-03-17 2026-03-27 1044.99
2025-10-16 2025-10-20 585.30
2024-12-22 2024-12-26 0.06
2024-12-17 2024-12-20 0.06
2024-11-18 2024-12-15 0.06
2024-10-24 2024-11-14 0.06
2024-09-17 2024-09-19 53.10
2024-05-16 2024-05-19 1.10
2024-04-23 2024-05-13 1.10
2024-03-20 2024-04-01 34.29
2024-02-19 2024-02-21 225.45
2024-01-16 2024-01-18 206.04
2023-08-17 2023-09-13 0.44
2023-07-26 2023-08-10 0.44
2023-07-24 2023-07-25 0.45
2023-05-16 2023-05-21 206.07
2023-04-18 2023-04-20 205.78
2023-01-17 2023-01-17 177.76
2021-11-16 2021-12-13 0.62

IT up - VMI tax arrears

From To Overdue, €
2026-06-28 2026-06-30 2028.63
2026-05-28 2026-05-28 2539.9
2026-05-13 2026-05-25 0.88
2026-05-08 2026-05-12 76.88
2026-05-06 2026-05-07 0.88
2026-05-01 2026-05-05 797.62
2026-04-30 2026-04-30 797.0
2026-03-08 2026-03-11 1.2
2026-03-02 2026-03-07 1714.48
2026-01-29 2026-01-30 1546.62
2026-01-02 2026-01-05 3958.86
2026-01-01 2026-01-01 3802.83
2025-09-22 2025-09-23 2.14
2025-09-20 2025-09-21 2.16
2025-09-01 2025-09-19 3.93
2025-08-31 2025-08-31 0.41
2025-07-06 2025-07-25 0.52
2025-07-05 2025-07-05 1.85
2025-07-03 2025-07-04 93.86
2025-07-01 2025-07-02 2410.86
2025-06-30 2025-06-30 2404.36
2025-06-28 2025-06-29 2404.16
2025-06-27 2025-06-27 1018.16

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 up, UAB (company code 304784556) is a Private Limited Liability Company engaged in computer consultancy and computer facilities management activities. In 2025, the company generated revenue of €148.8K and net profit of €67.7K, with a profit margin of 45.5%. This represents a strong improvement from 2024, when revenue was €47.9K and net profit €16.2K, and from 2023, when revenue was €55.5K and net profit €21.6K. Revenue increased by 210.9% year on year in 2025 and by 168.3% over two years, indicating a sharp acceleration in activity. Profitability also strengthened, with pre-tax profit rising to €72.1K in 2025 from €17.0K in 2024 and €22.7K in 2023. At year-end 2025, total assets stood at €165.4K, equity at €139.8K, and liabilities at €26.8K, giving an equity ratio of 84.5% and debt-to-equity of 0.19. Return on equity was 48.4%, return on assets 40.9%, and asset turnover 0.90x. Revenue per employee was €148.8K and profit per employee €67.7K.