IT loftas - Company finances
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EUR
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2019
From: 2019-08-09
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 | 7,225 | 26,754 | 24,780 | 41,327 | 99,788 | 135,334 | 181,385 |
| Profit before tax | -980 | 6,644 | 2,667 | -2,020 | 16,973 | 11,077 | 60,204 |
| Net profit | -980 | 6,364 | 2,526 | -2,020 | 16,066 | 10,575 | 56,747 |
| Equity | 1,520 | 7,883 | 10,412 | 8,393 | 24,459 | 35,035 | 91,781 |
| Liabilities | 8 | 325 | 2,602 | 48,409 | 19,932 | 17,940 | 32,093 |
| Non-current assets | 0 | 527 | 377 | 1,305 | 2,881 | 1,903 | 2,588 |
| Current assets | 1,528 | 7,681 | 12,637 | 55,497 | 41,510 | 51,072 | 121,286 |
| Total assets | 1,528 | 8,208 | 13,014 | 56,802 | 44,391 | 52,975 | 123,874 |
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Taxes paid
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| STI taxes | - | - | - | - | 14,105 | 23,620 | 19,508 |
| Social insurance contributions | - | - | - | - | 1,685 | 8,555 | 951 |
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Financial indicators
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| Revenue change y/y | - | +270.3% | -7.4% | +66.8% | +141.5% | +35.6% | +34.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -64.1% | 77.5% | 19.4% | -3.6% | 36.2% | 20.0% | 45.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -64.5% | 80.7% | 24.3% | -24.1% | 65.7% | 30.2% | 61.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -13.6% | 23.8% | 10.2% | -4.9% | 16.1% | 7.8% | 31.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -13.6% | 24.8% | 10.8% | -4.9% | 17.0% | 8.2% | 33.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.2 | 5.8 | 0.8 | 0.5 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,014 | 8,918 | 8,746 | 14,169 | 31,512 | 36,089 | 83,715 |
Sales revenue
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IT loftas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-11-18 | 2024-11-20 | 2.70 |
| 2024-10-24 | 2024-11-06 | 2.70 |
| 2024-09-26 | 2024-09-26 | 420.77 |
| 2024-09-17 | 2024-09-25 | 891.19 |
| 2022-04-25 | 2022-05-10 | 0.03 |
| 2022-04-19 | 2022-04-24 | 0.01 |
| 2022-03-16 | 2022-04-03 | 0.01 |
| 2022-01-28 | 2022-03-07 | 0.01 |
IT loftas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-07-07 | 1.48 |
| 2026-02-03 | 2026-02-16 | 1.31 |
| 2026-01-29 | 2026-02-02 | 1.0 |
| 2025-11-28 | 2025-12-23 | 0.34 |
| 2025-04-30 | 2025-04-30 | 1.23 |
| 2025-04-28 | 2025-04-29 | 1194.0 |
| 2025-01-01 | 2025-01-15 | 2.46 |
| 2024-11-21 | 2024-11-23 | 4.69 |
| 2024-10-01 | 2024-10-07 | 0.02 |
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 loftas, UAB (code 305226903) is a Private Limited Liability Company engaged in other computer programming activities. In 2025, the company generated €181.4K in revenue, up 34.0% year on year and 81.8% versus 2023. Net profit increased to €56.7K, after €10.6K in 2024 and €16.1K in 2023, showing a clear improvement in earnings momentum. The profit margin widened to 31.3% in 2025 from 7.8% in 2024 and 16.1% in 2023. The balance sheet also strengthened: total assets reached €123.9K, equity €91.8K and liabilities €32.1K. The equity ratio was 74.1% and debt-to-equity 0.35, indicating a relatively conservative financing structure. Return on equity stood at 61.8% and return on assets at 45.8%, while asset turnover was 1.46x. Revenue per employee amounted to €90.7K and profit per employee to €28.4K, reflecting solid productivity in 2025.