Itilė - Company finances
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EUR
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2021
From: 2021-01-12
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 | 54,277 | 83,768 | 84,920 | 114,699 | 127,899 |
| Profit before tax | 4,196 | 7,546 | 1,576 | 8,135 | 7,955 |
| Net profit | 4,196 | 7,168 | 1,495 | 7,722 | 7,463 |
| Equity | 4,296 | 100 | 12,959 | 20,681 | 28,144 |
| Liabilities | 5,806 | 7,795 | 6,861 | 8,568 | 4,093 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 10,102 | 19,259 | 19,820 | 29,249 | 32,237 |
| Total assets | 10,102 | 19,259 | 19,820 | 29,249 | 32,237 |
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Taxes paid
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| STI taxes | - | - | 15,080 | 18,172 | 23,648 |
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Financial indicators
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| Revenue change y/y | - | +54.3% | +1.4% | +35.1% | +11.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 41.5% | 37.2% | 7.5% | 26.4% | 23.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 97.7% | 7168.0% | 11.5% | 37.3% | 26.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.7% | 8.6% | 1.8% | 6.7% | 5.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.7% | 9.0% | 1.9% | 7.1% | 6.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.4 | 78.0 | 0.5 | 0.4 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Itilė - Social security debts
The company had no debts to Sodra
Itilė - 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.
Itile, MB (company code 305681018) is a Lithuanian small partnership operating in other computer programming activities. In 2025, the company generated revenue of €127.9K, up 11.5% year on year and 50.6% over two years. Net profit remained solid at €7.5K in 2025, compared with €7.7K in 2024 and €1.5K in 2023, showing that profitability improved materially after 2023 and then stayed broadly stable in the latest year. The profit margin was 5.8% in 2025, below 6.7% in 2024 but well above 1.8% in 2023. Balance sheet strength improved further: total assets increased from €19.8K in 2023 to €29.2K in 2024 and €32.2K in 2025, while equity rose from €13.0K to €20.7K and then €28.1K. Liabilities decreased to €4.1K in 2025 from €8.6K in 2024. Key ratios for 2025 indicate efficient operations, including ROE of 26.5%, ROA of 23.1%, debt-to-equity of 0.15, and asset turnover of 3.97x. Revenue per employee cannot be assessed from the provided data.