IT šalis - Company finances
|
EUR
|
2019
From: 2019-07-10
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
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
|
|---|---|---|---|---|---|---|---|
|
Financial data
|
|||||||
| Sales revenue | 40,120 | 84,674 | 90,234 | 92,660 | 40,320 | 87,141 | 67,815 |
| Profit before tax | 38,860 | 29,248 | 38,332 | 42,999 | 1,250 | 39,217 | 16,008 |
| Net profit | 38,860 | 28,036 | 36,415 | 40,849 | 1,187 | 37,256 | 15,047 |
| Equity | 38,870 | 28,046 | 36,425 | 43,009 | 7,781 | 45,037 | 37,209 |
| Liabilities | 10 | 2,521 | 1,967 | 2,156 | 354 | 1,972 | 970 |
| Non-current assets | 6,533 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 32,347 | 30,567 | 38,392 | 45,165 | 8,135 | 47,009 | 38,179 |
| Total assets | 38,880 | 30,567 | 38,392 | 45,165 | 8,135 | 47,009 | 38,179 |
|
Taxes paid
|
|||||||
| STI taxes | - | - | - | - | 11,666 | 18,067 | 14,970 |
|
Financial indicators
|
|||||||
| Revenue change y/y | - | +111.1% | +6.6% | +2.7% | -56.5% | +116.1% | -22.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 99.9% | 91.7% | 94.9% | 90.4% | 14.6% | 79.3% | 39.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 100.0% | 100.0% | 95.0% | 15.3% | 82.7% | 40.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 96.9% | 33.1% | 40.4% | 44.1% | 2.9% | 42.8% | 22.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 96.9% | 34.5% | 42.5% | 46.4% | 3.1% | 45.0% | 23.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
IT šalis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-02 | 2025-09-30 | 27.64 |
| 2025-02-01 | 2025-02-28 | 27.64 |
| 2024-01-03 | 2024-01-31 | 62.85 |
| 2023-12-01 | 2024-01-02 | 4.22 |
IT šalis - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company IT šalis is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-14 | 0.1 |
| 2026-07-30 | 2026-08-25 | 0.1 |
| 2026-06-30 | 2026-07-07 | 0.1 |
| 2026-06-28 | 2026-06-29 | 0.2 |
| 2026-04-01 | 2026-04-08 | 0.33 |
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 šalis, MB (code 305209882) is a Lithuanian small partnership engaged in other computer programming activities. In 2025, the company generated revenue of €67.8K, down 22.2% from €87.1K in 2024, but still well above the €40.3K recorded in 2023. Net profit for 2025 was €15.0K, compared with €37.3K in 2024 and €1.2K in 2023, showing a strong two-year improvement despite the latest decline from the prior year. The 2025 profit margin was 22.2%, lower than 42.8% in 2024 but significantly stronger than 2.9% in 2023. At the end of 2025, total assets stood at €38.2K, equity at €37.2K, and liabilities at €970, indicating a very solid balance sheet with an equity ratio of 97.5% and debt to equity of 0.03. Return on equity was 40.4% and return on assets 39.4%, while asset turnover reached 1.78x. Overall, the company remained profitable and financially conservative in 2025, despite lower revenue and profit than in 2024.