Itrusta - Company finances
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EUR
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2018
From: 2018-05-30
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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Financial data
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| Sales revenue | 14,958 | 19,834 | 71,058 | 91,393 | 26,415 | 62,559 | 138,716 | 87,965 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -15,676 | 6,579 | 14,465 | 16,365 | -14,500 | -3,945 | 16,577 | 442 |
| Equity | -13,176 | -5,187 | 9,278 | 21,615 | 7,115 | 3,171 | 19,748 | 20,190 |
| Liabilities | 21,296 | 19,613 | 15,093 | 1,473 | 718 | 3,988 | 768 | 13,105 |
| Non-current assets | 0 | 0 | 449 | 1,635 | 50 | 0 | 0 | 0 |
| Current assets | 8,098 | 14,395 | 23,871 | 21,275 | 7,659 | 7,035 | 19,787 | 32,447 |
| Total assets | 8,098 | 14,395 | 24,320 | 22,910 | 7,709 | 7,035 | 19,787 | 32,447 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 12,722 | 29,306 | 10,978 |
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Financial indicators
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| Revenue change y/y | - | +32.6% | +258.3% | +28.6% | -71.1% | +136.8% | +121.7% | -36.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -193.6% | 45.7% | 59.5% | 71.4% | -188.1% | -56.1% | 83.8% | 1.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 155.9% | 75.7% | -203.8% | -124.4% | 83.9% | 2.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -104.8% | 33.2% | 20.4% | 17.9% | -54.9% | -6.3% | 12.0% | 0.5% |
| 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. | - | - | 1.6 | 0.1 | 0.1 | 1.3 | 0.0 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,958 | 19,834 | 71,058 | 91,393 | 26,415 | 41,706 | 69,358 | 45,894 |
Sales revenue
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Itrusta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-05-17 | 2022-06-13 | 0.37 |
Itrusta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-12 | 2026-03-12 | 2.2 |
| 2026-02-21 | 2026-02-21 | 1.76 |
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.
Itrusta, UAB (code 304850636) is a Private Limited Liability Company operating in other information service activities. In 2025, the company generated revenue of €88.0K, compared with €138.7K in 2024 and €62.6K in 2023, showing a strong expansion in 2024 followed by a decline in the latest year. Net profit was €442 in 2025, after €16.6K in 2024 and a loss of €3.9K in 2023, so profitability weakened materially from the prior year but remained positive. The 2025 profit margin was 0.5%, reflecting a very narrow earnings base. At year-end 2025, total assets reached €32.4K, equity was €20.2K and liabilities €13.1K. The equity ratio stood at 62.2%, debt-to-equity at 0.65, ROE at 2.2% and ROA at 1.4%. Asset turnover was 2.71x, indicating efficient use of assets relative to revenue. Revenue per employee was €88.0K and profit per employee €442 in 2025.