IT tinklas - Company finances
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EUR
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2019
From: 2019-06-18
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 | 40,993 | 104,599 | 81,695 | 92,610 | 83,637 | 87,530 | 83,400 |
| Profit before tax | 21,372 | 15,478 | -31,005 | 13,596 | 29,273 | 48,876 | 22,717 |
| Net profit | 21,372 | 15,478 | -31,005 | 12,916 | 27,866 | 46,423 | 21,343 |
| Equity | 21,372 | 36,076 | 5,070 | 17,987 | 11,304 | 57,727 | 41,071 |
| Liabilities | - | - | - | 10,787 | 6,032 | 3,101 | 3,178 |
| Non-current assets | 2,153 | 1,475 | 1,707 | 3,841 | 203 | 35,389 | 28,900 |
| Current assets | 22,051 | 42,683 | 18,922 | 24,933 | 17,133 | 25,202 | 15,349 |
| Total assets | 24,204 | 44,158 | 20,629 | 28,774 | 17,336 | 60,591 | 44,249 |
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Taxes paid
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| STI taxes | - | - | - | - | 9,961 | 4,234 | 68 |
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Financial indicators
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| Revenue change y/y | - | +155.2% | -21.9% | +13.4% | -9.7% | +4.7% | -4.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 88.3% | 35.1% | -150.3% | 44.9% | 160.7% | 76.6% | 48.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 42.9% | -611.5% | 71.8% | 246.5% | 80.4% | 52.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 52.1% | 14.8% | -38.0% | 13.9% | 33.3% | 53.0% | 25.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 52.1% | 14.8% | -38.0% | 14.7% | 35.0% | 55.8% | 27.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.6 | 0.5 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - |
Sales revenue
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IT tinklas - Social security debts
The amount of overdue SODRA debt for the company IT tinklas as of the last working day is: 161 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-17 | 160.96 |
| 2026-09-01 | 2026-09-02 | 160.96 |
| 2026-08-26 | 2026-08-31 | 80.48 |
| 2026-08-23 | 2026-08-23 | 80.48 |
| 2026-08-19 | 2026-08-19 | 80.48 |
| 2026-08-16 | 2026-08-17 | 80.48 |
| 2026-08-01 | 2026-08-14 | 80.48 |
| 2026-07-01 | 2026-07-31 | 160.96 |
| 2026-06-02 | 2026-06-30 | 80.48 |
| 2026-05-03 | 2026-05-24 | 160.96 |
| 2026-04-01 | 2026-04-30 | 80.48 |
| 2026-03-27 | 2026-03-31 | 160.96 |
| 2026-03-03 | 2026-03-24 | 160.96 |
| 2026-02-03 | 2026-03-02 | 80.48 |
| 2026-01-01 | 2026-01-31 | 144.90 |
| 2025-12-02 | 2025-12-31 | 72.45 |
| 2025-11-01 | 2025-11-05 | 144.90 |
| 2025-09-02 | 2025-10-31 | 72.45 |
| 2025-08-28 | 2025-08-31 | 289.80 |
| 2025-08-01 | 2025-08-24 | 289.80 |
| 2025-07-01 | 2025-07-31 | 217.35 |
| 2025-06-03 | 2025-06-30 | 144.90 |
| 2025-05-04 | 2025-06-02 | 72.45 |
| 2025-04-01 | 2025-04-30 | 217.35 |
| 2025-03-04 | 2025-03-31 | 144.90 |
| 2025-03-03 | 2025-03-03 | 72.45 |
| 2025-03-01 | 2025-03-02 | 144.90 |
| 2025-02-01 | 2025-02-28 | 72.45 |
| 2025-01-02 | 2025-01-21 | 129.00 |
| 2024-12-03 | 2024-12-31 | 64.50 |
| 2024-11-04 | 2024-11-21 | 129.00 |
| 2024-09-03 | 2024-11-03 | 64.50 |
| 2024-08-01 | 2024-08-20 | 129.00 |
| 2024-07-02 | 2024-07-31 | 64.50 |
| 2024-06-03 | 2024-06-26 | 129.00 |
| 2024-05-02 | 2024-06-02 | 64.50 |
| 2024-04-03 | 2024-04-30 | 193.50 |
| 2024-03-01 | 2024-04-02 | 129.00 |
| 2024-02-01 | 2024-02-29 | 64.50 |
| 2024-01-03 | 2024-01-31 | 234.52 |
| 2023-12-19 | 2024-01-02 | 175.89 |
| 2023-12-06 | 2023-12-18 | 132.53 |
| 2023-12-01 | 2023-12-05 | 175.89 |
| 2023-11-03 | 2023-11-30 | 117.26 |
| 2023-10-03 | 2023-11-02 | 58.63 |
| 2023-09-01 | 2023-09-30 | 117.26 |
| 2023-08-01 | 2023-08-31 | 58.63 |
| 2023-07-03 | 2023-07-31 | 234.52 |
| 2023-06-01 | 2023-07-02 | 175.89 |
| 2023-05-04 | 2023-05-31 | 117.26 |
| 2023-05-02 | 2023-05-03 | 58.63 |
| 2023-04-03 | 2023-04-30 | 58.63 |
| 2023-03-06 | 2023-03-31 | 15.36 |
| 2023-03-01 | 2023-03-05 | 66.31 |
| 2023-02-07 | 2023-02-28 | 7.68 |
| 2023-02-01 | 2023-02-06 | 58.63 |
| 2023-01-23 | 2023-01-31 | 1.45 |
| 2023-01-03 | 2023-01-22 | 50.95 |
| 2022-11-03 | 2022-12-31 | 50.95 |
| 2022-10-03 | 2022-10-31 | 50.95 |
| 2022-08-02 | 2022-09-30 | 50.95 |
| 2022-02-01 | 2022-03-31 | 50.95 |
| 2022-01-03 | 2022-01-31 | 44.81 |
| 2021-11-04 | 2021-12-31 | 44.81 |
| 2021-09-01 | 2021-10-31 | 44.81 |
IT tinklas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-24 | 2026-07-07 | 0.88 |
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.
IT tinklas, MB (code 305191587) is a Small partnership engaged in other computer programming activities. In 2025, it generated revenue of €83.4K, slightly below €87.5K in 2024 and broadly in line with €83.6K in 2023. Net profit for 2025 was €21.3K, compared with €46.4K a year earlier and €27.9K in 2023, which brought the profit margin down to 25.6% from 53.0% in 2024. The company remained profitable and operated with a very light balance sheet. Total assets at year-end 2025 were €44.2K, funded mainly by equity of €41.1K, while liabilities were only €3.2K. This corresponds to an equity ratio of 92.8% and debt-to-equity of 0.08, indicating limited leverage. Long-term assets amounted to €28.9K and short-term assets to €15.3K. Asset turnover stood at 1.88x, while ROE and ROA were 52.0% and 48.2%, respectively, reflecting efficient use of capital in 2025.