IT programavimo konsultacijos, MB - financials and debts
Company age: 6 y. 11 mo.
IT programavimo konsultacijos - Company finances
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EUR
|
2019
From: 2019-10-01
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
|
|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 26,170 | 103,605 | 216,200 | 687,595 | 643,045 | 862,515 | 1,276,708 |
| Profit before tax | 15,104 | 58,669 | 88,407 | 246,199 | 175,247 | 33,966 | 242,332 |
| Net profit | 15,104 | 55,732 | 83,644 | 210,763 | 148,656 | 28,535 | 202,980 |
| Equity | 15,106 | 70,838 | 95,754 | 117,410 | 148,657 | 28,536 | 231,516 |
| Liabilities | - | - | - | 196,124 | 168,189 | 366,639 | 334,081 |
| Non-current assets | 0 | 4,397 | 27,862 | 27,464 | 17,860 | 31,153 | 29,200 |
| Current assets | 16,090 | 71,756 | 99,410 | 285,991 | 298,894 | 363,685 | 536,087 |
| Total assets | 16,090 | 76,153 | 127,272 | 313,455 | 316,754 | 394,838 | 565,287 |
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Taxes paid
|
|||||||
| STI taxes | - | - | - | - | 106,954 | 60,707 | 103,302 |
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Financial indicators
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| Revenue change y/y | - | +295.9% | +108.7% | +218.0% | -6.5% | +34.1% | +48.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 93.9% | 73.2% | 65.7% | 67.2% | 46.9% | 7.2% | 35.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 78.7% | 87.4% | 179.5% | 100.0% | 100.0% | 87.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 57.7% | 53.8% | 38.7% | 30.7% | 23.1% | 3.3% | 15.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 57.7% | 56.6% | 40.9% | 35.8% | 27.3% | 3.9% | 19.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 1.7 | 1.1 | 12.8 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | 1,276,708 |
Sales revenue
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IT programavimo konsultacijos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-03 | 2026-02-08 | 80.48 |
| 2024-07-02 | 2024-07-08 | 129.00 |
| 2024-06-04 | 2024-07-01 | 64.50 |
| 2024-06-03 | 2024-06-03 | 732.91 |
| 2024-05-15 | 2024-06-02 | 668.41 |
| 2022-07-01 | 2022-07-20 | 203.80 |
| 2022-05-03 | 2022-06-30 | 101.90 |
| 2022-02-01 | 2022-04-30 | 101.90 |
| 2022-01-03 | 2022-01-31 | 89.62 |
| 2021-12-01 | 2021-12-31 | 66.77 |
IT programavimo konsultacijos - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-29 | 2026-04-28 | 1.6 |
| 2026-03-19 | 2026-03-27 | 3.11 |
| 2026-02-27 | 2026-03-11 | 3.11 |
| 2026-02-21 | 2026-02-26 | 5.11 |
| 2026-01-29 | 2026-02-20 | 3.11 |
| 2026-01-17 | 2026-01-28 | 1.28 |
| 2026-01-01 | 2026-01-16 | 1.58 |
| 2025-12-17 | 2025-12-30 | 3.6 |
| 2025-12-12 | 2025-12-16 | 3.68 |
| 2025-12-01 | 2025-12-11 | 47.78 |
| 2025-11-28 | 2025-11-30 | 44.21 |
| 2025-10-02 | 2025-10-26 | 0.38 |
| 2025-09-01 | 2025-09-02 | 7.04 |
| 2025-07-30 | 2025-07-30 | 11.52 |
| 2025-07-28 | 2025-07-29 | 10659.08 |
| 2025-07-06 | 2025-07-27 | 2.08 |
| 2025-07-05 | 2025-07-05 | 2.6 |
| 2025-07-01 | 2025-07-04 | 1924.31 |
| 2025-06-28 | 2025-06-30 | 1921.71 |
| 2025-04-30 | 2025-04-30 | 8.19 |
| 2025-04-28 | 2025-04-29 | 5718.03 |
| 2025-03-28 | 2025-04-27 | 2.03 |
| 2025-03-25 | 2025-03-26 | 16.69 |
| 2025-03-20 | 2025-03-24 | 7094.32 |
| 2025-02-28 | 2025-03-19 | 3.32 |
| 2025-02-20 | 2025-02-27 | 10.6 |
| 2025-01-30 | 2025-02-19 | 2.6 |
| 2025-01-29 | 2025-01-29 | 2.4 |
| 2025-01-28 | 2025-01-28 | 6.69 |
| 2025-01-16 | 2025-01-27 | 735.69 |
| 2025-01-10 | 2025-01-15 | 729.0 |
| 2024-10-01 | 2024-10-16 | 2.42 |
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 programavimo konsultacijos, MB (code 305272911) is a Lithuanian small partnership engaged in other computer programming activities. In 2025, the company generated revenue of EUR 1.28 million, up 48.0% year on year and 98.5% over two years. Net profit reached EUR 203.0 thousand, compared with EUR 28.5 thousand in 2024 and EUR 148.7 thousand in 2023. Profitability improved materially after the weaker 2024 result, with a 15.9% net margin in 2025 versus 3.3% in 2024 and 23.1% in 2023. The 2025 balance sheet shows total assets of EUR 565.3 thousand, equity of EUR 231.5 thousand and liabilities of EUR 334.1 thousand. Long-term assets were EUR 29.2 thousand and short-term assets EUR 536.1 thousand. Key ratios for 2025 indicate a strong operating profile, including return on equity of 87.7%, return on assets of 35.9%, an equity ratio of 41.0%, debt-to-equity of 1.44, and asset turnover of 2.26x. Revenue per employee was EUR 1.28 million, while profit per employee was EUR 203.0 thousand.