IT turto rinka - Company finances
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EUR
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2021
From: 2021-05-05
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 | 16,643 | 42,633 | 26,009 | 39,995 | 27,692 |
| Profit before tax | 5,824 | 19,353 | 2,983 | 4,503 | -2,516 |
| Net profit | 5,532 | 18,384 | 2,834 | 4,276 | -2,516 |
| Equity | 8,032 | 21,135 | 5,584 | 7,026 | 234 |
| Liabilities | 1,024 | 3,253 | 941 | 2,937 | 4,815 |
| Non-current assets | 0 | 0 | 0 | 0 | 236 |
| Current assets | 12,615 | 27,484 | 10,572 | 9,490 | 4,234 |
| Total assets | 12,615 | 27,484 | 10,572 | 9,490 | 4,470 |
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Taxes paid
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| STI taxes | - | - | 4,764 | 2,361 | 2,294 |
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Financial indicators
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| Revenue change y/y | - | +156.2% | -39.0% | +53.8% | -30.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 43.9% | 66.9% | 26.8% | 45.1% | -56.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 68.9% | 87.0% | 50.8% | 60.9% | -1075.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 33.2% | 43.1% | 10.9% | 10.7% | -9.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 35.0% | 45.4% | 11.5% | 11.3% | -9.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.2 | 0.2 | 0.4 | 20.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,322 | 21,317 | 13,005 | 19,998 | 13,846 |
Sales revenue
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IT turto rinka - Social security debts
The company had no debts to Sodra
IT turto rinka - 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.
IT turto rinka, UAB (code 305756086) is a private limited liability company engaged in other computer programming activities. In 2025, the company generated EUR 27.7K in revenue, down 30.8% year on year after a stronger 2024, when revenue reached EUR 40.0K. Net profit turned to a loss of EUR 2.5K in 2025, compared with a profit of EUR 4.3K in 2024 and EUR 2.8K in 2023. This points to a clear deterioration in profitability after two positive years. The 2025 profit margin was -9.1%. Over the three-year period, revenue rose from EUR 26.0K in 2023 to EUR 40.0K in 2024, then declined in 2025, leaving the latest two-year change still slightly positive at 6.5%. At the end of 2025, total assets stood at EUR 4.5K, equity at EUR 234, and liabilities at EUR 4.8K, indicating a very thin capital base and leverage pressure. Revenue per employee was EUR 13.8K, while profit per employee was negative. The low equity also makes return metrics highly volatile.