IT Edge Pro - Company finances
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EUR
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2020
From: 2020-02-19
To: 2021-01-31
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2021
From: 2021-02-01
To: 2022-01-31
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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 | 259,657 | 112,471 | 182,480 | 164,906 | 234,468 | 67,000 |
| Profit before tax | 76,423 | - | - | - | 126,193 | -51,037 |
| Net profit | 76,423 | 36,718 | 94,922 | 66,040 | 119,875 | -51,037 |
| Equity | 78,923 | 39,288 | 95,255 | 75,477 | 122,625 | 71,589 |
| Liabilities | 34,878 | 4,611 | 6,869 | 87,813 | 8,082 | 1,343 |
| Non-current assets | 0 | 3,966 | 62,947 | 79,538 | 52,259 | 28,307 |
| Current assets | 113,801 | 38,903 | 38,027 | 84,984 | 95,993 | 48,089 |
| Total assets | 113,801 | 42,869 | 100,974 | 164,522 | 148,252 | 76,396 |
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Taxes paid
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| STI taxes | - | - | - | 7,818 | 17,593 | 7,845 |
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Financial indicators
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| Revenue change y/y | - | -56.7% | +62.2% | -9.6% | +42.2% | -71.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 67.2% | 85.7% | 94.0% | 40.1% | 80.9% | -66.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 96.8% | 93.5% | 99.7% | 87.5% | 97.8% | -71.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 29.4% | 32.6% | 52.0% | 40.0% | 51.1% | -76.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 29.4% | - | - | - | 53.8% | -76.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.1 | 0.1 | 1.2 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 259,657 | 74,981 | 91,240 | 82,453 | 117,234 | 32,161 |
Sales revenue
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IT Edge Pro - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-07-24 | 2024-08-01 | 0.01 |
| 2024-05-16 | 2024-05-23 | 444.77 |
| 2022-09-16 | 2022-09-19 | 453.59 |
| 2022-01-18 | 2022-01-19 | 463.32 |
IT Edge Pro - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-02 | 2025-11-02 | 1.38 |
| 2025-10-30 | 2025-11-01 | 2635.95 |
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 Edge Pro, UAB (code 305471831) is a Private Limited Liability Company active in other computer programming activities. In 2025, the company generated revenue of €67.0K, down 71.4% year on year and 59.4% compared with 2023. After two profitable years, performance weakened sharply: net profit fell from €66.0K in 2023 and €119.9K in 2024 to a net loss of €51.0K in 2025, with the profit margin moving to -76.2%. The balance sheet also contracted, with total assets decreasing to €76.4K from €148.3K in 2024, while equity declined to €71.6K and liabilities remained low at €1.3K. The equity ratio was 93.7% and debt-to-equity 0.02, indicating a very lightly leveraged structure. Asset turnover stood at 0.88x. Revenue per employee was €33.5K, while profit per employee was -€25.5K. Overall, 2025 shows a clear reversal from the stronger 2024 operating result.