Itransition - Company finances
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EUR
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2021
From: 2021-02-17
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 | 486,430 | 1,282,850 | 1,597,880 | 1,518,060 | 1,269,520 |
| Profit before tax | 11,007 | 111,031 | 93,472 | 88,397 | 46,997 |
| Net profit | 9,310 | 94,227 | 79,320 | 76,507 | 39,331 |
| Equity | 39,310 | 133,537 | 212,857 | 49,364 | 88,696 |
| Liabilities | 80,752 | 184,493 | 210,796 | 403,682 | 190,230 |
| Non-current assets | 6,565 | 7,347 | 4,378 | 1,191 | 10,472 |
| Current assets | 108,830 | 307,846 | 417,184 | 450,360 | 266,531 |
| Total assets | 115,395 | 315,193 | 421,562 | 451,551 | 277,003 |
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Taxes paid
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| STI taxes | - | - | 309,253 | 267,959 | 213,863 |
| Social insurance contributions | - | - | 327,112 | 278,053 | 243,060 |
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Financial indicators
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| Revenue change y/y | - | +163.7% | +24.6% | -5.0% | -16.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.1% | 29.9% | 18.8% | 16.9% | 14.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 23.7% | 70.6% | 37.3% | 155.0% | 44.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.9% | 7.3% | 5.0% | 5.0% | 3.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.3% | 8.7% | 5.8% | 5.8% | 3.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.1 | 1.4 | 1.0 | 8.2 | 2.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 41,575 | 53,083 | 47,112 | 52,802 | 46,446 |
Sales revenue
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Itransition - Social security debts
The company had no debts to Sodra
Itransition - 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.
Itransition, UAB (code 305700098) is a Private Limited Liability Company engaged in other computer programming activities. In the latest financial year, 2025, the company generated revenue of €1.27M and net profit of €39.3K, with a profit margin of 3.1%. Results weakened compared with 2024, when revenue was €1.52M and net profit was €76.5K, and also compared with 2023, when revenue reached €1.60M and net profit was €79.3K. This shows a two-year decline in both sales and profitability, although the business remained profitable throughout the period. At the end of 2025, total assets were €277.0K, equity €88.7K and liabilities €190.2K. The equity ratio stood at 32.0%, while debt-to-equity was 2.14 and asset turnover 4.58x, indicating active use of assets relative to the balance sheet base. Return on equity was 44.3% and return on assets 14.2%. Revenue per employee was €47.0K and profit per employee €1.5K, pointing to moderate productivity despite the lower 2025 earnings level.