IT business solutions - Company finances
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EUR
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2021
From: 2021-11-05
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 | 6,035 | 19,281 | 41,460 | 89,315 | 101,421 |
| Profit before tax | 4,645 | -4,942 | 2,705 | 2,353 | 2,013 |
| Net profit | 4,413 | -4,942 | 2,705 | 2,168 | 1,892 |
| Equity | 17,413 | 12,472 | 15,177 | 17,345 | 19,238 |
| Liabilities | 1,505 | 214 | 3,934 | 311 | 24,986 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 18,918 | 12,686 | 19,111 | 17,656 | 44,224 |
| Total assets | 18,918 | 12,686 | 19,111 | 17,656 | 44,224 |
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Taxes paid
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| STI taxes | - | - | 2,592 | 5,930 | 9,261 |
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Financial indicators
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| Revenue change y/y | - | +219.5% | +115.0% | +115.4% | +13.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 23.3% | -39.0% | 14.2% | 12.3% | 4.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 25.3% | -39.6% | 17.8% | 12.5% | 9.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 73.1% | -25.6% | 6.5% | 2.4% | 1.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 77.0% | -25.6% | 6.5% | 2.6% | 2.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 | 0.3 | 0.0 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 41,460 | - | - |
Sales revenue
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IT business solutions - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-09-07 | 2023-09-17 | 11.84 |
| 2023-09-01 | 2023-09-06 | 58.63 |
| 2023-05-04 | 2023-05-31 | 117.26 |
| 2023-05-02 | 2023-05-03 | 58.63 |
| 2023-04-03 | 2023-04-30 | 58.63 |
| 2023-03-01 | 2023-03-31 | 15.36 |
| 2023-01-03 | 2023-01-31 | 44.98 |
| 2022-11-03 | 2022-11-30 | 44.98 |
| 2022-09-01 | 2022-09-30 | 95.93 |
| 2022-08-02 | 2022-08-31 | 44.98 |
| 2022-01-03 | 2022-01-31 | 38.84 |
| 2021-12-01 | 2021-12-31 | 38.84 |
IT business solutions - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-15 | 2026-01-16 | 0.13 |
| 2026-01-14 | 2026-01-14 | 0.02 |
| 2026-01-01 | 2026-01-13 | 25.24 |
| 2025-04-24 | 2025-04-24 | 88.28 |
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 business solutions, MB (company code 305931094) is a Lithuanian small partnership (Mažoji bendrija) engaged in other computer programming activities. In the latest financial year, 2025, the company generated €101.4K in revenue and €1.9K in net profit, resulting in a 1.9% profit margin. Revenue increased from €41.5K in 2023 to €89.3K in 2024 and then to €101.4K in 2025, showing solid multi-year growth, including 13.6% year-on-year growth in 2025 and 144.6% growth over two years. Profit, however, declined from €2.7K in 2023 to €2.2K in 2024 and €1.9K in 2025, indicating that earnings rose more slowly than sales. At year-end 2025, total assets stood at €44.2K, equity at €19.2K, and liabilities at €25.0K. The company reported an equity ratio of 43.5%, debt-to-equity of 1.30, asset turnover of 2.29x, ROE of 9.8%, and ROA of 4.3%.