IT Benefits, UAB - financials and debts

Company age: 4 y. 11 mo.

Update

IT Benefits - Company finances

EUR
2021
From: 2021-10-13
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 - 3,997 341,282 374,332 360,699
Profit before tax -473 -26,820 -155,351 -160,126 34,652
Net profit -402 -22,797 -132,048 -132,683 32,265
Equity 2,098 -20,699 -152,747 -285,430 -253,168
Liabilities 196 1,565,661 1,641,902 1,338,923 1,222,315
Non-current assets 71 754,094 1,216,522 869,712 690,030
Current assets 2,223 788,232 266,698 176,061 273,146
Total assets 2,294 1,542,326 1,483,220 1,045,773 963,176
Taxes paid
STI taxes - - 7,860 - 2,088
Financial indicators
Revenue change y/y - - +8438.5% +9.7% -3.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -17.5% -1.5% -8.9% -12.7% 3.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -19.2% - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. - -570.4% -38.7% -35.4% 8.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - -671.0% -45.5% -42.8% 9.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 1,999 136,513 187,166 180,350

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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IT Benefits - Social security debts

From To Debt, €
2026-06-16 2026-06-18 3.37
2026-01-16 2026-01-19 184.58
2025-12-16 2025-12-18 192.25

IT Benefits - VMI tax arrears

From To Overdue, €
2025-04-04 2025-04-04 852.42

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 Benefits, UAB (code 305915930) is a Private Limited Liability Company operating in other content distribution activities. In 2025, the company generated revenue of EUR 360.7K, down 3.6% year on year, but still above the 2023 level of EUR 341.3K, indicating moderate two-year growth of 5.7%. Profitability improved materially in 2025: net profit reached EUR 32.3K after losses of EUR 132.7K in 2024 and EUR 132.0K in 2023. This lifted the profit margin to 8.9% from negative levels in the prior two years. The balance sheet remained pressured, however, with equity still negative at EUR -253.2K, liabilities at EUR 1.22M, and total assets at EUR 963.2K at the end of 2025. Compared with 2024, assets and liabilities both declined, while long-term assets were EUR 690.0K and short-term assets EUR 273.1K. Asset turnover stood at 0.37x, and ROA was 3.4%. Revenue per employee was EUR 180.3K, while profit per employee was EUR 16.1K.