IT DATA - Company finances
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EUR
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2020
From: 2020-05-28
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 | 1,051 | 5,906 | 1,955 | 11,593 | 20,505 | 27,419 |
| Profit before tax | - | - | - | - | - | - |
| Net profit | 473 | -2,821 | 390 | 180 | -903 | 3,565 |
| Equity | 2,998 | 152 | 543 | 722 | -181 | 3,383 |
| Liabilities | 0 | 217 | 0 | 48 | 237 | 41 |
| Non-current assets | 498 | 368 | 239 | 109 | 1 | 1 |
| Current assets | 2,500 | 1 | 304 | 661 | 55 | 3,423 |
| Total assets | 2,998 | 369 | 543 | 770 | 56 | 3,424 |
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Taxes paid
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| STI taxes | - | - | - | 274 | - | - |
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Financial indicators
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| Revenue change y/y | - | +461.9% | -66.9% | +493.0% | +76.9% | +33.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 15.8% | -764.5% | 71.8% | 23.4% | -1612.5% | 104.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 15.8% | -1855.9% | 71.8% | 24.9% | - | 105.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 45.0% | -47.8% | 19.9% | 1.6% | -4.4% | 13.0% |
| 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. | - | 1.4 | - | 0.1 | - | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 11,593 | - | - |
Sales revenue
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IT DATA - Social security debts
The company had no debts to Sodra
IT DATA - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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 DATA, UAB (code 305561652) is a Private Limited Liability Company engaged in architectural activities. In 2025, the company generated €27.4K in revenue, up 33.7% year on year and 136.5% over two years, showing a clear upward sales trend. Net profit improved to €3.6K in 2025 from a loss of €903 in 2024 and a small profit of €180 in 2023, while the profit margin rose to 13.0% after a negative margin in 2024 and a modest margin in 2023. The balance sheet also strengthened materially: total assets increased to €3.4K in 2025, equity recovered to €3.4K from negative equity of €181 in 2024, and liabilities were limited at €41. The equity ratio was 98.8% and debt-to-equity 0.01, indicating very low leverage. Asset turnover reached 8.01x, reflecting efficient use of a relatively small asset base. Overall, 2025 was a markedly stronger year, with improved profitability and a healthier financial structure.