Itas LT, MB - financials and debts

Company age: 6 y. 1 mo.

Update

Itas LT - Company finances

EUR
2020
From: 2020-08-13
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
Financial data
Sales revenue 2,578 12,378 5,183 4,808 4,675 2,610
Profit before tax 1,136 -835 -1,595 -3,133 -792 -3,221
Net profit 1,136 -835 -1,595 -3,133 -792 -3,221
Equity 1,236 401 -1,194 -4,327 -5,119 -8,340
Liabilities - - 3,122 9,000 10,891 15,450
Non-current assets 0 0 792 3,184 5,108 6,578
Current assets 1,340 700 1,136 1,489 664 532
Total assets 1,340 700 1,928 4,673 5,772 7,110
Financial indicators
Revenue change y/y - +380.1% -58.1% -7.2% -2.8% -44.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 84.8% -119.3% -82.7% -67.0% -13.7% -45.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 91.9% -208.2% - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. 44.1% -6.7% -30.8% -65.2% -16.9% -123.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 44.1% -6.7% -30.8% -65.2% -16.9% -123.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Itas LT - Social security debts

The company had no debts to Sodra

Itas LT - 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.
Itas LT, MB (code 305602693) is a small partnership engaged in other computer programming activities. In 2025, the company generated EUR 2.6K in revenue, down 44.2% year on year and 45.7% below the 2023 level. Profitability remained weak: net loss widened to EUR 3.2K in 2025 after a smaller loss of EUR 792 in 2024, following a EUR 3.1K loss in 2023. The latest year also showed that the loss exceeded revenue, indicating continued pressure on operations. Over the three-year period, revenue was broadly stable in 2023–2024 before declining sharply in 2025, while losses improved temporarily in 2024 and then deteriorated again in 2025. At the end of 2025, total assets stood at EUR 7.1K, supported mainly by EUR 6.6K of long-term assets and EUR 532 of short-term assets. Equity remained negative at EUR -8.3K, while liabilities increased to EUR 15.4K. Asset turnover was 0.37x, suggesting limited revenue generation from the asset base. Traditional leverage and return ratios are heavily affected by the negative equity position and should be interpreted with caution.