ITP saulės parkai - Company finances
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EUR
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2018
From: 2018-11-05
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 | 1,195 | 300 | 800 | 23,267 | 1,000 | 1,500 | 255,404 | 193,555 |
| Profit before tax | 567 | 84 | -2,533 | 22,876 | 259 | 214 | 2,220 | 7,591 |
| Net profit | 567 | 80 | -2,533 | 21,859 | 246 | 182 | 1,887 | 6,108 |
| Equity | 3,067 | 3,147 | 614 | 22,473 | 22,719 | 22,901 | 24,788 | 30,896 |
| Liabilities | -6 | 0 | 2,697 | 14,094 | 80,991 | 148,101 | 183,510 | 225,993 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 79,676 | 74,318 | 3,533 |
| Current assets | 3,061 | 3,147 | 3,311 | 36,567 | 103,710 | 91,326 | 133,980 | 253,356 |
| Total assets | 3,061 | 3,147 | 3,311 | 36,567 | 103,710 | 171,002 | 208,298 | 256,889 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 29,589 | 85 |
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Financial indicators
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| Revenue change y/y | - | -74.9% | +166.7% | +2808.4% | -95.7% | +50.0% | +16926.9% | -24.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 18.5% | 2.5% | -76.5% | 59.8% | 0.2% | 0.1% | 0.9% | 2.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 18.5% | 2.5% | -412.5% | 97.3% | 1.1% | 0.8% | 7.6% | 19.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 47.4% | 26.7% | -316.6% | 93.9% | 24.6% | 12.1% | 0.7% | 3.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 47.4% | 28.0% | -316.6% | 98.3% | 25.9% | 14.3% | 0.9% | 3.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 4.4 | 0.6 | 3.6 | 6.5 | 7.4 | 7.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,195 | 300 | 800 | 23,267 | 1,000 | 1,500 | 255,404 | 193,555 |
Sales revenue
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ITP saulės parkai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-16 | 2026-08-16 | 4.34 |
| 2026-08-05 | 2026-08-14 | 4.34 |
| 2026-07-27 | 2026-08-04 | 4.56 |
| 2026-07-26 | 2026-07-26 | 4.49 |
| 2026-07-23 | 2026-07-25 | 4.34 |
| 2026-07-21 | 2026-07-22 | 4.27 |
| 2026-07-19 | 2026-07-20 | 4.49 |
| 2026-06-16 | 2026-07-17 | 4.49 |
| 2026-06-11 | 2026-06-15 | 2.76 |
| 2026-05-17 | 2026-06-08 | 2.76 |
| 2026-05-03 | 2026-05-14 | 1.03 |
| 2026-04-20 | 2026-04-29 | 1.03 |
| 2023-05-02 | 2023-05-15 | 3.71 |
| 2023-04-25 | 2023-04-28 | 3.71 |
| 2023-04-18 | 2023-04-24 | 3.66 |
| 2023-03-16 | 2023-04-17 | 2.44 |
| 2023-02-17 | 2023-03-15 | 1.22 |
| 2023-01-23 | 2023-01-31 | 3.20 |
| 2023-01-17 | 2023-01-22 | 3.18 |
| 2022-12-16 | 2023-01-16 | 1.98 |
| 2022-11-21 | 2022-12-15 | 0.78 |
| 2022-11-17 | 2022-11-18 | 0.78 |
| 2022-05-17 | 2022-05-17 | 3.56 |
| 2022-04-19 | 2022-05-16 | 2.36 |
ITP saulės parkai - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company ITP saulės parkai is: 2,049 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 2048.5 |
| 2026-08-28 | 2026-08-31 | 2040.32 |
| 2026-08-02 | 2026-08-27 | 809.32 |
| 2026-07-02 | 2026-07-07 | 10994.14 |
| 2026-06-28 | 2026-07-01 | 12452.0 |
| 2026-06-01 | 2026-06-02 | 8118.78 |
| 2026-05-28 | 2026-05-31 | 8050.42 |
| 2026-05-06 | 2026-05-27 | 12072.42 |
| 2026-05-01 | 2026-05-05 | 12105.86 |
| 2026-04-30 | 2026-04-30 | 12063.0 |
| 2026-04-01 | 2026-04-15 | 8045.74 |
| 2026-03-20 | 2026-03-21 | 2356.83 |
| 2026-03-02 | 2026-03-08 | 2356.83 |
| 2024-10-01 | 2024-10-09 | 564.09 |
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.
ITP saules parkai, UAB (code 304946524) is a Private Limited Liability Company operating in construction of other civil engineering projects n.e.c. In 2025, the company generated revenue of €193.6K and net profit of €6.1K, with a profit margin of 3.2%. Revenue declined by 24.2% year on year, after a sharp expansion from a very small base in 2023 to €255.4K in 2024. Net profit followed a similar pattern, rising from €182 in 2023 to €1.9K in 2024 and €6.1K in 2025. Total assets increased to €256.9K in 2025 from €208.3K a year earlier, while equity rose to €30.9K and liabilities to €226.0K. The equity ratio stood at 12.0% and debt to equity at 7.31, indicating a leveraged balance sheet. Long-term assets decreased to €3.5K in 2025, while short-term assets increased to €253.4K. Return on equity was 19.8%, return on assets 2.4%, and asset turnover 0.75x. Revenue per employee was €193.6K and profit per employee €6.1K in 2025.