IT4PT, UAB - financials and debts

Company age: 6 y. 1 mo.

Update

IT4PT - Company finances

EUR
2020
From: 2020-08-14
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 122,500 211,219 59,057 101,680 687,607 1,334,263
Profit before tax - - - - 202,597 293,936
Net profit 103,265 38,066 22,983 55,052 172,207 246,905
Equity 103,265 40,816 25,733 57,802 174,957 249,655
Liabilities 31,183 18,253 5,603 21,668 134,885 51,856
Non-current assets 0 59,069 0 0 0 0
Current assets 134,448 0 31,336 79,470 56,967 301,511
Total assets 134,448 59,069 31,336 79,470 56,967 301,511
Taxes paid
STI taxes - - - 18,462 147,175 354,691
Financial indicators
Revenue change y/y - +72.4% -72.0% +72.2% +576.2% +94.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 76.8% 64.4% 73.3% 69.3% 302.3% 81.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 100.0% 93.3% 89.3% 95.2% 98.4% 98.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 84.3% 18.0% 38.9% 54.1% 25.0% 18.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - 29.5% 22.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.3 0.4 0.2 0.4 0.8 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 122,500 211,219 59,057 101,680 687,607 1,334,263

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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IT4PT - Social security debts

From To Debt, €
2022-03-16 2022-03-17 0.06
2022-02-17 2022-03-02 0.06
2022-01-31 2022-02-01 0.06
2021-10-18 2021-10-19 42.48

IT4PT - VMI tax arrears

From To Overdue, €
2025-03-20 2025-03-24 0.66

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.
IT4PT, UAB (code 305603293) is a Private Limited Liability Company operating in all other professional, scientific and technical activities n.e.c. In the latest financial year 2025, the company generated revenue of €1.33M and net profit of €246.9K, with a profit margin of 18.5%. Revenue increased by 94.0% year on year, extending a very strong two-year expansion of 1,212.2% compared with 2023. The company’s earnings trajectory also strengthened over the period: net profit rose from €55.1K in 2023 to €172.2K in 2024 and €246.9K in 2025, although margin declined from 54.1% to 25.0% and then to 18.5% as scale expanded. Balance sheet size increased to €301.5K in 2025, supported by equity of €249.7K and liabilities of €51.9K, giving an equity ratio of 82.8% and debt-to-equity of 0.21. Return on equity was 98.9% and return on assets 81.9%, while asset turnover reached 4.43x. Revenue per employee was €1.33M and profit per employee €246.9K.