ITBC investicija - Company finances
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EUR
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2020
From: 2020-02-25
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 | 2,273 | 8,265 | - | 14,812 | 10,314 | 9,408 |
| Profit before tax | - | - | - | - | - | - |
| Net profit | -5,130 | -6,039 | 77,343 | 6,170 | -1,431 | -1,926 |
| Equity | -2,549 | -8,588 | 68,675 | 74,845 | 73,078 | 71,152 |
| Liabilities | 81,619 | 91,917 | 6,504 | 6,342 | 18,213 | 19,314 |
| Non-current assets | 68,800 | 71,175 | 65,875 | 60,576 | 55,276 | 49,976 |
| Current assets | 10,270 | 12,154 | 9,304 | 20,611 | 36,015 | 40,490 |
| Total assets | 79,070 | 83,329 | 75,179 | 81,187 | 91,291 | 90,466 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 1,190 | 1,524 | 1,190 |
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Financial indicators
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| Revenue change y/y | - | +263.6% | - | - | -30.4% | -8.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -6.5% | -7.2% | 102.9% | 7.6% | -1.6% | -2.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 112.6% | 8.2% | -2.0% | -2.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -225.7% | -73.1% | - | 41.7% | -13.9% | -20.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.1 | 0.1 | 0.2 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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ITBC investicija - Social security debts
The company had no debts to Sodra
ITBC investicija - VMI tax arrears
As of 2026-10-11, the amount of overdue STI tax debt of the company ITBC investicija is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-18 | 2026-10-11 | 0.05 |
| 2026-08-02 | 2026-09-14 | 0.8 |
| 2026-07-02 | 2026-08-01 | 0.75 |
| 2026-06-18 | 2026-07-01 | 186.44 |
| 2026-04-01 | 2026-06-17 | 0.44 |
| 2026-03-08 | 2026-03-17 | 0.88 |
| 2026-03-02 | 2026-03-07 | 296.96 |
| 2026-02-21 | 2026-03-01 | 296.08 |
| 2025-09-19 | 2026-02-20 | 0.08 |
| 2025-04-02 | 2025-04-09 | 1.12 |
| 2025-03-20 | 2025-04-01 | 296.09 |
| 2024-09-19 | 2025-02-17 | 0.09 |
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.
ITBC investicija, UAB (code 305481487) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In the latest financial year, 2025, the company generated revenue of €9.4K and reported a net loss of €1.9K, corresponding to a profit margin of -20.5%. Performance has weakened over the last three years: revenue declined from €14.8K in 2023 to €10.3K in 2024 and €9.4K in 2025, while net profit fell from €6.2K in 2023 to losses in 2024 and 2025. Total assets remained broadly stable at €81.2K in 2023, €91.3K in 2024 and €90.5K in 2025. Equity decreased slightly from €74.8K to €71.2K over the same period, while liabilities rose from €6.3K to €19.3K. The 2025 balance sheet shows a solid equity ratio of 78.7% and debt-to-equity of 0.27. Return on equity was -2.7%, return on assets -2.1%, and asset turnover 0.10x, reflecting limited revenue generation relative to the asset base.