ITCC Group - Company finances
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EUR
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2018
From: 2018-09-17
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 | - | 191,755 | 207,220 | 234,976 | 270,865 | 648,501 | 907,691 | 1,226,343 |
| Profit before tax | -2,191 | 2,745 | 4,819 | -7,778 | -33,190 | -27,698 | 11,695 | 24,227 |
| Net profit | -2,191 | 2,178 | 3,747 | -7,778 | -33,190 | -27,698 | 10,120 | 20,063 |
| Equity | 309 | 3,221,487 | 3,225,234 | 3,217,456 | 3,184,266 | 3,156,568 | 3,166,688 | 3,186,751 |
| Liabilities | 12,667 | 75,930 | 80,292 | 49,664 | 166,118 | 411,595 | 552,038 | 725,445 |
| Non-current assets | 11,189 | 3,238,480 | 3,239,481 | 3,241,113 | 3,241,324 | 3,242,800 | 3,286,312 | 3,282,153 |
| Current assets | 1,787 | 58,842 | 65,032 | 26,007 | 108,895 | 296,586 | 367,292 | 537,653 |
| Total assets | 12,976 | 3,297,322 | 3,304,513 | 3,267,120 | 3,350,219 | 3,539,386 | 3,653,604 | 3,819,806 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 162,401 | 118,444 | 156,595 |
| Social insurance contributions | - | - | - | - | - | 112,643 | 139,807 | 173,182 |
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Financial indicators
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| Revenue change y/y | - | - | +8.1% | +13.4% | +15.3% | +139.4% | +40.0% | +35.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -16.9% | 0.1% | 0.1% | -0.2% | -1.0% | -0.8% | 0.3% | 0.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -709.1% | 0.1% | 0.1% | -0.2% | -1.0% | -0.9% | 0.3% | 0.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 1.1% | 1.8% | -3.3% | -12.3% | -4.3% | 1.1% | 1.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 1.4% | 2.3% | -3.3% | -12.3% | -4.3% | 1.3% | 2.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 41.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 65,744 | 55,259 | 58,744 | 59,098 | 54,420 | 68,938 | 78,696 |
Sales revenue
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ITCC Group - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-08-23 | 2022-08-31 | 5.53 |
| 2022-07-25 | 2022-08-15 | 5.53 |
| 2022-06-16 | 2022-06-16 | 2869.59 |
ITCC Group - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-08-30 | 20188.9 |
| 2026-08-23 | 2026-08-27 | 174.9 |
| 2026-08-19 | 2026-08-22 | 17501.9 |
| 2026-07-19 | 2026-07-26 | 158.76 |
| 2026-06-28 | 2026-06-30 | 27193.36 |
| 2026-05-28 | 2026-05-28 | 24349.14 |
| 2026-05-26 | 2026-05-27 | 133.65 |
| 2026-05-01 | 2026-05-01 | 21085.44 |
| 2026-04-30 | 2026-04-30 | 21074.48 |
| 2026-04-19 | 2026-04-20 | 66.72 |
| 2026-04-17 | 2026-04-18 | 9.98 |
| 2026-04-15 | 2026-04-16 | 19302.8 |
| 2026-04-12 | 2026-04-14 | 19282.84 |
| 2026-04-09 | 2026-04-11 | 19272.86 |
| 2026-04-08 | 2026-04-08 | 19267.87 |
| 2026-04-02 | 2026-04-07 | 19237.93 |
| 2026-03-29 | 2026-04-01 | 19212.98 |
| 2026-03-21 | 2026-03-22 | 50.4 |
| 2026-03-20 | 2026-03-20 | 13979.35 |
| 2026-03-18 | 2026-03-19 | 54.0 |
| 2026-03-08 | 2026-03-08 | 132.45 |
| 2026-03-02 | 2026-03-07 | 23253.48 |
| 2026-02-27 | 2026-03-01 | 132.45 |
| 2026-02-03 | 2026-02-16 | 6617.58 |
| 2026-01-31 | 2026-02-02 | 28052.08 |
| 2026-01-29 | 2026-01-30 | 28037.56 |
| 2026-01-27 | 2026-01-28 | 6733.04 |
| 2026-01-23 | 2026-01-26 | 6726.16 |
| 2026-01-22 | 2026-01-22 | 6722.72 |
| 2026-01-18 | 2026-01-21 | 6715.84 |
| 2026-01-17 | 2026-01-17 | 13893.71 |
| 2026-01-16 | 2026-01-16 | 13902.85 |
| 2026-01-01 | 2026-01-01 | 17855.22 |
| 2025-12-22 | 2025-12-31 | 50.96 |
| 2025-12-02 | 2025-12-11 | 115.17 |
| 2025-11-28 | 2025-12-01 | 17967.81 |
| 2025-11-22 | 2025-11-27 | 115.17 |
| 2025-11-20 | 2025-11-21 | 13531.44 |
| 2025-11-18 | 2025-11-19 | 13412.78 |
| 2025-10-30 | 2025-10-30 | 15874.13 |
| 2025-10-21 | 2025-10-29 | 104.11 |
| 2025-10-16 | 2025-10-20 | 13837.62 |
| 2025-09-28 | 2025-09-29 | 4.16 |
| 2025-09-19 | 2025-09-23 | 50.07 |
| 2025-08-28 | 2025-08-29 | 16110.38 |
| 2025-08-24 | 2025-08-25 | 119.38 |
| 2025-08-23 | 2025-08-23 | 57.28 |
| 2025-08-15 | 2025-08-18 | 13242.77 |
| 2025-07-22 | 2025-07-25 | 53.25 |
| 2025-06-28 | 2025-06-28 | 16322.31 |
| 2025-06-21 | 2025-06-27 | 120.31 |
| 2025-06-19 | 2025-06-20 | 13951.66 |
| 2025-06-18 | 2025-06-18 | 11956.12 |
| 2025-06-15 | 2025-06-17 | 11832.62 |
| 2025-05-31 | 2025-06-04 | 88.8 |
| 2025-05-29 | 2025-05-30 | 18234.6 |
| 2025-05-28 | 2025-05-28 | 88.8 |
| 2025-05-01 | 2025-05-06 | 11.19 |
| 2025-04-30 | 2025-04-30 | 13845.92 |
| 2025-04-28 | 2025-04-29 | 13831.0 |
| 2025-04-22 | 2025-04-23 | 61.36 |
| 2025-04-17 | 2025-04-21 | 12677.53 |
| 2025-04-16 | 2025-04-16 | 12612.77 |
| 2025-03-31 | 2025-04-08 | 49.94 |
| 2025-03-28 | 2025-03-30 | 14845.92 |
| 2025-03-27 | 2025-03-27 | 49.94 |
| 2025-03-26 | 2025-03-26 | 49.98 |
| 2025-02-28 | 2025-03-07 | 103.03 |
| 2025-02-27 | 2025-02-27 | 96.82 |
| 2025-02-26 | 2025-02-26 | 97.92 |
| 2025-02-20 | 2025-02-25 | 1.1 |
| 2025-01-30 | 2025-02-17 | 1.1 |
| 2025-01-19 | 2025-01-27 | 1.1 |
| 2025-01-08 | 2025-01-18 | 7.16 |
| 2025-01-01 | 2025-01-07 | 13619.68 |
| 2024-12-31 | 2024-12-31 | 13616.01 |
| 2024-12-30 | 2024-12-30 | 13605.0 |
| 2024-12-20 | 2024-12-20 | 6097.64 |
| 2024-12-18 | 2024-12-19 | 6094.4 |
| 2024-12-17 | 2024-12-17 | 6003.19 |
| 2024-11-30 | 2024-12-16 | 3.19 |
| 2024-11-28 | 2024-11-29 | 11922.49 |
| 2024-11-27 | 2024-11-27 | 93.3 |
| 2024-11-22 | 2024-11-26 | 96.03 |
| 2024-11-19 | 2024-11-21 | 10226.15 |
| 2024-11-17 | 2024-11-18 | 10130.12 |
| 2024-10-16 | 2024-10-16 | 10911.45 |
| 2024-09-30 | 2024-10-15 | 3.57 |
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.
ITCC Group, UAB (code 304918489) is a Private Limited Liability Company engaged in business and other management consultancy activities. In financial year 2025, the company generated revenue of €1.23M and net profit of €20.1K, corresponding to a profit margin of 1.6%. This continued a clear improvement from 2023, when revenue was €648.5K and net profit was a loss of €27.7K, and from 2024, when revenue reached €907.7K and net profit turned positive at €10.1K. Revenue increased by 35.1% year on year in 2025 and by 89.1% over two years. The balance sheet remained solid, with total assets of €3.82M, equity of €3.19M and liabilities of €725.4K. Equity represented 83.4% of assets, while debt-to-equity stood at 0.23. Asset turnover was 0.32x, reflecting a sizeable asset base relative to turnover. The company reported revenue per employee of €81.8K and profit per employee of €1.3K in 2025.