IT greitkelis, MB - financials and debts

Company age: 8 y. 2 mo.

Update

IT greitkelis - Company finances

EUR
2018
From: 2018-07-19
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 - 6,444 23,270 42,673 77,000 70,066 62,400 2,400
Profit before tax 0 - - - - -10,210 7,602 -131
Net profit 0 -1,047 4,347 13,244 9,237 -10,832 7,602 -131
Equity 0 -1,048 3,134 16,678 25,914 15,162 22,764 22,253
Liabilities - 2,453 3,291 -1,053 -11,498 4,589 4,898 623
Non-current assets 0 0 0 0 1,653 1,207 371 2,941
Current assets 0 1,405 6,425 15,625 12,763 18,544 27,291 19,935
Total assets 0 1,405 6,425 15,625 14,416 19,751 27,662 22,876
Taxes paid
STI taxes - - - - - 11,121 478 -
Financial indicators
Revenue change y/y - - +261.1% +83.4% +80.4% -9.0% -10.9% -96.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - -74.5% 67.7% 84.8% 64.1% -54.8% 27.5% -0.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - 138.7% 79.4% 35.6% -71.4% 33.4% -0.6%
Profit margin Net profit margin. Shows the overall profitability of the company. - -16.2% 18.7% 31.0% 12.0% -15.5% 12.2% -5.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - -14.6% 12.2% -5.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 1.1 - - 0.3 0.2 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

IT greitkelis - Social security debts

From To Debt, €
2022-06-13 2022-06-30 2965.43
2022-06-08 2022-06-12 1970.78
2022-05-03 2022-06-07 2965.43

IT greitkelis - 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.
IT greitkelis, MB (code 304880921) is a Lithuanian small partnership operating in computing infrastructure, data processing, hosting and related activities. In 2025, the company generated revenue of EUR 2.4K and reported a net loss of EUR 131, compared with a net profit of EUR 7.6K in 2024 and a net loss of EUR 10.8K in 2023. This shows a sharp weakening in turnover after a stronger 2024 result. The 2025 profit margin was -5.5%, while the prior year margin was 12.2%. Over the two-year period, revenue fell from EUR 70.1K in 2023 to EUR 62.4K in 2024 and then to EUR 2.4K in 2025. The balance sheet remained solid in 2025, with total assets of EUR 22.9K, equity of EUR 22.3K and liabilities of EUR 623. The equity ratio was 97.3% and debt-to-equity stood at 0.03, indicating very low leverage. Asset turnover was 0.10x, and ROE and ROA were both -0.6% in 2025.