IT Collab - Company finances
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EUR
|
2022
From: 2022-01-11
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
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 | 5,675 | 6,690 | 56,308 | 8,305 |
| Profit before tax | 4,801 | 730 | 2,826 | 558 |
| Net profit | 4,801 | 693 | 2,486 | 530 |
| Equity | 4,801 | 5,494 | 7,980 | 8,510 |
| Liabilities | 338 | 42 | 2,559 | 1,544 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 5,139 | 5,536 | 10,539 | 10,054 |
| Total assets | 5,139 | 5,536 | 10,539 | 10,054 |
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Taxes paid
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||||
| STI taxes | - | 95 | 1,481 | 2,112 |
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Financial indicators
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| Revenue change y/y | - | +17.9% | +741.7% | -85.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 93.4% | 12.5% | 23.6% | 5.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 12.6% | 31.2% | 6.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 84.6% | 10.4% | 4.4% | 6.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 84.6% | 10.9% | 5.0% | 6.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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IT Collab - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-03-30 | 2025-04-30 | 47.58 |
| 2024-04-03 | 2024-04-30 | 64.50 |
IT Collab - 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 Collab, MB (code 305977768) is a Lithuanian small partnership engaged in other computer programming activities. In 2025, the company generated €8.3K in revenue, down sharply from €56.3K in 2024, while net profit was €530 compared with €2.5K a year earlier. The latest year therefore showed a much weaker turnover, but profitability remained positive, with a 6.4% net margin. Over the three-year period, revenue moved from €6.7K in 2023 to a peak in 2024 and then declined in 2025, while net profit followed a similar pattern: €693 in 2023, €2.5K in 2024 and €530 in 2025. The balance sheet remained stable, with total assets of €10.1K at the end of 2025, equity of €8.5K and liabilities of €1.5K. Key ratios for 2025 indicate a solid capital structure, including an equity ratio of 84.6% and debt-to-equity of 0.18. Return on equity was 6.2%, return on assets 5.3%, and asset turnover 0.83x.