Iteksas - Company finances
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EUR
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2019
From: 2019-05-20
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 | 17,599 | 57,172 | 107,201 | 200,721 | 292,465 | 375,754 | 116,890 |
| Profit before tax | - | - | - | - | - | - | - |
| Net profit | 1,532 | 670 | 4,101 | 3,786 | 25,075 | 2,868 | -17,781 |
| Equity | 4,032 | 4,702 | 8,803 | 12,614 | 37,664 | 40,532 | 22,751 |
| Liabilities | 1,265 | 1,093 | 1,308 | 1,381 | 1,859 | 2,930 | 1,925 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 2,689 |
| Current assets | 5,297 | 5,795 | 10,111 | 13,995 | 39,523 | 43,462 | 21,969 |
| Total assets | 5,297 | 5,795 | 10,111 | 13,995 | 39,523 | 43,462 | 24,658 |
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Taxes paid
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| STI taxes | - | - | - | - | 2,056 | 3,711 | 5,690 |
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Financial indicators
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| Revenue change y/y | - | +224.9% | +87.5% | +87.2% | +45.7% | +28.5% | -68.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 28.9% | 11.6% | 40.6% | 27.1% | 63.4% | 6.6% | -72.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 38.0% | 14.2% | 46.6% | 30.0% | 66.6% | 7.1% | -78.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.7% | 1.2% | 3.8% | 1.9% | 8.6% | 0.8% | -15.2% |
| 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. | 0.3 | 0.2 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,599 | 57,172 | 107,201 | 200,721 | 292,465 | 375,754 | 116,890 |
Sales revenue
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Iteksas - Social security debts
The company had no debts to Sodra
Iteksas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-23 | 2025-09-23 | 0.28 |
| 2025-09-19 | 2025-09-22 | 135.0 |
| 2025-09-06 | 2025-09-06 | 10.58 |
| 2025-03-26 | 2025-06-16 | 0.87 |
| 2025-01-16 | 2025-02-13 | 0.19 |
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.
Iteksas, UAB (code 305166388) is a Private Limited Liability Company engaged in other computer programming activities. In 2025, the company generated €116.9K in revenue, down 68.9% year on year and 60.0% compared with two years earlier. Profitability weakened significantly: net profit changed from €25.1K in 2023 and €2.9K in 2024 to a loss of €17.8K in 2025, with a profit margin of -15.2%. The 2025 balance sheet remained small, with total assets of €24.7K, equity of €22.8K and liabilities of €1.9K. The equity ratio was 92.3%, indicating a largely equity-financed structure, while debt-to-equity stood at 0.08. Asset turnover was 4.74x, showing relatively high revenue generation relative to the asset base. Return metrics were negative in 2025, reflecting the year’s loss. Revenue per employee was €116.9K, which suggests moderate productivity based on the available staffing indicator. Overall, the 2023–2025 trend shows a decline from profitable growth to weaker turnover and a loss-making latest year.