Informacinių technologijų išmanūs sprendimai, UAB - financials and debts
Company age: 7 y. 4 mo.
Informacinių technologijų išmanūs sprendimai - Company finances
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EUR
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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
|
|---|---|---|---|---|---|
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Financial data
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|||||
| Sales revenue | 18,032 | 6,926 | 971 | 1,632 | 2,116 |
| Profit before tax | - | - | - | -12 | 446 |
| Net profit | -2,805 | 2,265 | -1,105 | -12 | 446 |
| Equity | -2,436 | -171 | -1,275 | -1,287 | -842 |
| Liabilities | 5,197 | 2,433 | 3,373 | 2,181 | 3,123 |
| Non-current assets | 1,520 | 1,030 | 582 | 342 | 102 |
| Current assets | 1,110 | 1,232 | 1,516 | 552 | 2,179 |
| Total assets | 2,630 | 2,262 | 2,098 | 894 | 2,281 |
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Taxes paid
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|||||
| STI taxes | - | - | - | - | 30 |
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Financial indicators
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| Revenue change y/y | - | -61.6% | -86.0% | +68.1% | +29.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -106.7% | 100.1% | -52.7% | -1.3% | 19.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -15.6% | 32.7% | -113.8% | -0.7% | 21.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | -0.7% | 21.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,032 | 4,617 | 971 | 1,451 | 1,058 |
Sales revenue
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Informacinių technologijų išmanūs sprendimai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-27 | 2026-04-30 | 6.12 |
| 2026-04-26 | 2026-04-26 | 6.07 |
| 2026-04-24 | 2026-04-25 | 6.12 |
| 2026-03-17 | 2026-04-23 | 6.07 |
| 2025-12-16 | 2025-12-22 | 4.07 |
| 2025-09-07 | 2025-09-15 | 4.30 |
| 2025-08-31 | 2025-09-03 | 4.30 |
| 2025-08-19 | 2025-08-29 | 4.30 |
| 2024-08-19 | 2024-08-26 | 1.65 |
| 2024-04-16 | 2024-04-18 | 0.69 |
| 2024-02-19 | 2024-03-03 | 0.21 |
| 2024-01-16 | 2024-01-18 | 2.43 |
| 2023-12-18 | 2023-12-21 | 4.94 |
| 2023-11-16 | 2023-12-17 | 2.45 |
| 2023-10-17 | 2023-10-19 | 2.96 |
| 2023-09-18 | 2023-10-16 | 0.47 |
| 2022-12-16 | 2022-12-29 | 0.74 |
| 2022-10-18 | 2022-10-25 | 1.88 |
| 2022-07-25 | 2022-07-31 | 14.88 |
| 2022-07-18 | 2022-07-24 | 14.86 |
| 2022-06-16 | 2022-06-19 | 26.58 |
Informacinių technologijų išmanūs sprendimai - 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.
Informaciniu technologiju išmanus sprendimai, UAB (code 305172099) is a Private Limited Liability Company operating in other information service activities. In 2025, the company generated EUR 2.1K in revenue and recorded net profit of EUR 446, which resulted in a profit margin of 21.1%. Revenue increased by 29.7% year on year and by 117.9% over two years, showing a steady upward trajectory from EUR 971 in 2023 to EUR 1.6K in 2024 and EUR 2.1K in 2025. Profitability also improved markedly, moving from a loss of EUR 1.1K in 2023 to a near break-even result in 2024 and a profit in 2025. At year-end 2025, total assets were EUR 2.3K, liabilities EUR 3.1K and equity remained negative at EUR 842. Asset turnover stood at 0.93x and return on assets at 19.6%, while return on equity and debt-to-equity should be interpreted cautiously because equity was negative. Revenue per employee was EUR 1.1K, with profit per employee of EUR 223.