Itgenix - Company finances
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EUR
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2020
From: 2020-11-24
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 | - | 121,370 | 479,495 | 337,690 | 213,165 | 413,640 |
| Profit before tax | 0 | 27,448 | 13,651 | 9,347 | 13,777 | 3,205 |
| Net profit | 0 | 27,448 | 11,603 | 7,606 | 13,088 | 3,013 |
| Equity | 2,500 | 29,948 | 41,551 | 49,157 | 62,245 | 61,376 |
| Liabilities | 0 | 27,320 | 53,799 | 14,987 | 14,616 | 61,950 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 2,500 | 57,268 | 95,350 | 64,144 | 76,861 | 123,326 |
| Total assets | 2,500 | 57,268 | 95,350 | 64,144 | 76,861 | 123,326 |
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Taxes paid
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| STI taxes | - | - | - | 7,678 | 3,504 | 3,118 |
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Financial indicators
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| Revenue change y/y | - | - | +295.1% | -29.6% | -36.9% | +94.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 47.9% | 12.2% | 11.9% | 17.0% | 2.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 91.7% | 27.9% | 15.5% | 21.0% | 4.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 22.6% | 2.4% | 2.3% | 6.1% | 0.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 22.6% | 2.8% | 2.8% | 6.5% | 0.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.9 | 1.3 | 0.3 | 0.2 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 121,370 | 319,663 | 168,845 | 106,583 | 206,820 |
Sales revenue
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Itgenix - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-07 | 1.03 |
| 2026-04-20 | 2026-04-29 | 1.03 |
| 2026-03-29 | 2026-04-06 | 1.03 |
| 2026-03-17 | 2026-03-27 | 1.03 |
| 2026-02-18 | 2026-03-08 | 1.03 |
| 2026-01-16 | 2026-02-03 | 1.03 |
| 2026-01-01 | 2026-01-05 | 1.03 |
| 2025-12-16 | 2025-12-30 | 1.03 |
| 2025-11-18 | 2025-12-02 | 1.03 |
| 2025-10-23 | 2025-11-09 | 1.03 |
| 2025-08-28 | 2025-08-29 | 677.95 |
| 2025-08-19 | 2025-08-26 | 677.95 |
| 2025-07-16 | 2025-08-18 | 15.37 |
| 2024-10-24 | 2024-11-10 | 11.59 |
| 2024-10-16 | 2024-10-23 | 11.38 |
| 2024-08-19 | 2024-09-03 | 26.64 |
| 2024-07-16 | 2024-07-31 | 11.33 |
Itgenix - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-09 | 2025-07-20 | 2811.97 |
| 2025-07-16 | 2025-07-20 | 1.19 |
| 2025-07-11 | 2025-07-15 | 26.54 |
| 2025-01-01 | 2025-01-01 | 91.35 |
| 2024-12-31 | 2024-12-31 | 91.33 |
| 2024-12-30 | 2024-12-30 | 94.02 |
| 2024-12-19 | 2024-12-29 | 0.02 |
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.
Itgenix, UAB (code 305660682) is a Private Limited Liability Company engaged in computer consultancy and computer facilities management activities. In 2025, the company generated revenue of €413.6K, up 94.0% year on year and 22.5% over two years. Net profit for 2025 was €3.0K, which was lower than in 2024, when net profit reached €13.1K, and also below the €7.6K reported in 2023. As a result, the 2025 profit margin stood at 0.7%, compared with 6.1% in 2024 and 2.3% in 2023. The three-year revenue path shows a decline from €337.7K in 2023 to €213.2K in 2024, followed by a strong recovery in 2025. Total assets increased to €123.3K in 2025 from €76.9K a year earlier and €64.1K in 2023. Equity was €61.4K and liabilities €62.0K, giving a debt-to-equity ratio of 1.01 and an equity ratio of 49.8%. Return on equity was 4.9% and return on assets 2.4%. Revenue per employee was €206.8K in 2025.