IT ciklas - Company finances
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EUR
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2019
From: 2019-04-12
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 | - | 1,400 | 20,033 | 1,595 | 1,350 | 150 | 64,912 |
| Profit before tax | 0 | -2,038 | 6,476 | -625 | -2,468 | -347 | 3,517 |
| Net profit | 0 | -2,038 | 6,240 | -625 | -2,468 | -347 | 3,487 |
| Equity | 10 | -2,028 | 4,211 | 3,581 | 1,112 | 766 | 4,253 |
| Liabilities | 0 | - | - | 0 | 3,631 | 1 | 5,458 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 10 | 9,493 | 4,539 | 3,581 | 4,743 | 767 | 9,711 |
| Total assets | 10 | 9,493 | 4,539 | 3,581 | 4,743 | 767 | 9,711 |
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Taxes paid
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| STI taxes | - | - | - | - | 187 | 210 | - |
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Financial indicators
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| Revenue change y/y | - | - | +1330.9% | -92.0% | -15.4% | -88.9% | +43174.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -21.5% | 137.5% | -17.5% | -52.0% | -45.2% | 35.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | - | 148.2% | -17.5% | -221.9% | -45.3% | 82.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -145.6% | 31.1% | -39.2% | -182.8% | -231.3% | 5.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -145.6% | 32.3% | -39.2% | -182.8% | -231.3% | 5.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 3.3 | 0.0 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - |
Sales revenue
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IT ciklas - Social security debts
The company had no debts to Sodra
IT ciklas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-02 | 2026-03-02 | 164.26 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.