It partneris, MB - financials and debts

Company age: 5 y. 10 mo.

Update

It partneris - Company finances

EUR
2020
From: 2020-11-25
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 0 43,185 45,169 49,700 55,015 55,965
Profit before tax 0 12,970 1,884 1,368 -2,811 -1,789
Net profit 0 12,321 1,790 1,163 -2,811 -1,789
Equity 0 12,328 14,191 13,912 11,101 9,312
Liabilities 0 8,840 -1,070 1,475 601 801
Non-current assets 0 9,637 4,187 10,938 4,016 345
Current assets 0 11,531 8,934 4,449 7,686 9,768
Total assets 0 21,168 13,121 15,387 11,702 10,113
Taxes paid
STI taxes - - - 10,310 9,956 10,244
Financial indicators
Revenue change y/y - - +4.6% +10.0% +10.7% +1.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - 58.2% 13.6% 7.6% -24.0% -17.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 99.9% 12.6% 8.4% -25.3% -19.2%
Profit margin Net profit margin. Shows the overall profitability of the company. - 28.5% 4.0% 2.3% -5.1% -3.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 30.0% 4.2% 2.8% -5.1% -3.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 0.7 - 0.1 0.1 0.1
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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It partneris - Social security debts

The company had no debts to Sodra

It partneris - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company It partneris is: 8 €

From To Overdue, €
2026-09-01 2026-09-02 7.64
2026-08-31 2026-08-31 6.76
2026-08-28 2026-08-30 5.88
2026-07-19 2026-08-26 5.88
2026-07-05 2026-07-18 2.68
2026-05-28 2026-07-04 1.68
2026-05-10 2026-05-25 1.68
2026-05-07 2026-05-07 4.11
2026-05-01 2026-05-06 1051.11
2026-04-30 2026-04-30 1050.3
2026-04-10 2026-04-29 3.3
2026-04-08 2026-04-09 857.0
2026-02-27 2026-03-08 5.25
2026-02-21 2026-02-26 1.05
2026-02-16 2026-02-20 804.05
2026-01-02 2026-02-15 4.05
2025-12-01 2026-01-01 3.53
2025-10-02 2025-11-30 3.05
2025-09-29 2025-10-01 2.48
2025-09-28 2025-09-28 738.48
2025-09-01 2025-09-27 2.48
2025-08-01 2025-08-31 2.06
2025-07-31 2025-07-31 1.37
2025-07-29 2025-07-30 1.44
2025-07-28 2025-07-28 843.44
2025-07-27 2025-07-27 1.44
2025-07-26 2025-07-26 1.2
2025-05-01 2025-05-20 10.04
2025-04-02 2025-04-30 9.81
2025-03-28 2025-04-01 9.56
2025-03-02 2025-03-26 9.56
2025-02-02 2025-03-01 9.24
2025-02-01 2025-02-01 601.0
2025-01-01 2025-01-31 8.6
2024-12-31 2024-12-31 4.82
2024-12-30 2024-12-30 4.12
2024-12-18 2024-12-27 3.74
2024-12-09 2024-12-17 622.38
2024-11-01 2024-12-08 0.38
2024-10-01 2024-10-31 0.2

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 partneris, MB (code 305660892) is a Lithuanian small partnership engaged in other computer programming activities. In 2025, the latest financial year, revenue reached €56.0K, up 1.7% year on year and 12.6% over two years. Despite the steady top-line growth, the company remained loss-making, posting a net loss of €1.8K in 2025 after a €2.8K loss in 2024 and a net profit of €1.2K in 2023. The profit margin therefore improved from -5.1% in 2024 to -3.2% in 2025, but stayed negative. Balance sheet size declined from €15.4K in 2023 to €11.7K in 2024 and €10.1K in 2025. Equity decreased from €13.9K to €9.3K over the same period, while liabilities remained low at €801 in 2025. The equity ratio was 92.1%, debt-to-equity 0.09, and asset turnover 5.53x, indicating a lightly leveraged structure and efficient use of assets in generating revenue. ROE was -19.2% and ROA -17.7% in 2025.