ITMall - Company finances
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EUR
|
2022
From: 2022-01-20
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
|
|---|---|---|---|---|
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Financial data
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||||
| Sales revenue | 5,000 | 23,749 | 76,747 | 72,618 |
| Profit before tax | - | - | - | - |
| Net profit | 2,887 | 6,546 | 24,562 | 12,853 |
| Equity | 2,888 | 9,434 | 33,996 | 46,849 |
| Liabilities | 28,690 | 33,972 | 31,501 | 156,379 |
| Non-current assets | 31,577 | 28,282 | 24,987 | 103,879 |
| Current assets | 1 | 14,457 | 39,403 | 97,933 |
| Total assets | 31,578 | 42,739 | 64,390 | 201,812 |
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Taxes paid
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||||
| STI taxes | - | 152 | 943 | 4,237 |
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Financial indicators
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| Revenue change y/y | - | +375.0% | +223.2% | -5.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.1% | 15.3% | 38.1% | 6.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 69.4% | 72.2% | 27.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 57.7% | 27.6% | 32.0% | 17.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 9.9 | 3.6 | 0.9 | 3.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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ITMall - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 66.64 |
| 2026-06-02 | 2026-06-30 | 142.20 |
| 2026-05-03 | 2026-06-01 | 61.72 |
| 2026-03-03 | 2026-03-31 | 0.76 |
| 2025-11-01 | 2025-11-30 | 144.90 |
| 2025-10-01 | 2025-10-31 | 72.45 |
| 2025-09-02 | 2025-09-30 | 144.90 |
| 2025-08-01 | 2025-09-01 | 72.45 |
| 2025-07-01 | 2025-07-31 | 217.35 |
| 2025-06-03 | 2025-06-30 | 144.90 |
| 2025-05-04 | 2025-06-02 | 72.45 |
| 2025-04-01 | 2025-04-30 | 281.85 |
| 2025-03-04 | 2025-03-31 | 209.40 |
| 2025-03-03 | 2025-03-03 | 136.95 |
| 2025-03-01 | 2025-03-02 | 209.40 |
| 2025-02-11 | 2025-02-28 | 136.95 |
| 2025-02-10 | 2025-02-10 | 64.50 |
| 2025-02-01 | 2025-02-09 | 136.95 |
| 2025-01-02 | 2025-01-31 | 64.50 |
| 2024-12-03 | 2024-12-31 | 193.50 |
| 2024-11-04 | 2024-12-02 | 129.00 |
| 2024-10-01 | 2024-11-03 | 64.50 |
| 2024-09-03 | 2024-09-30 | 387.00 |
| 2024-08-01 | 2024-09-02 | 322.50 |
| 2024-07-02 | 2024-07-31 | 258.00 |
| 2024-06-03 | 2024-07-01 | 193.50 |
| 2024-05-02 | 2024-06-02 | 129.00 |
| 2024-04-03 | 2024-05-01 | 64.50 |
| 2024-03-01 | 2024-03-31 | 187.63 |
| 2024-02-01 | 2024-02-29 | 123.13 |
| 2024-01-03 | 2024-01-31 | 58.63 |
| 2023-06-01 | 2023-07-31 | 58.63 |
| 2023-04-03 | 2023-04-30 | 226.84 |
| 2023-03-01 | 2023-04-02 | 168.21 |
| 2023-02-13 | 2023-02-28 | 109.58 |
| 2023-02-01 | 2023-02-12 | 415.28 |
| 2023-01-26 | 2023-01-31 | 356.65 |
| 2023-01-23 | 2023-01-25 | 387.88 |
| 2023-01-03 | 2023-01-22 | 356.65 |
| 2022-12-01 | 2023-01-02 | 305.70 |
| 2022-11-03 | 2022-11-30 | 254.75 |
| 2022-10-03 | 2022-11-02 | 203.80 |
| 2022-09-01 | 2022-10-02 | 152.85 |
| 2022-08-02 | 2022-08-31 | 101.90 |
| 2022-07-01 | 2022-08-01 | 50.95 |
| 2022-06-01 | 2022-06-30 | 223.52 |
| 2022-05-03 | 2022-05-31 | 172.57 |
| 2022-04-01 | 2022-05-02 | 121.62 |
| 2022-03-01 | 2022-03-31 | 70.67 |
| 2022-02-01 | 2022-02-28 | 19.72 |
ITMall - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-01 | 2026-01-27 | 0.03 |
| 2025-06-18 | 2025-06-18 | 5.01 |
| 2025-06-11 | 2025-06-17 | 2.91 |
| 2025-06-02 | 2025-06-10 | 778.5 |
| 2025-05-31 | 2025-06-01 | 775.89 |
| 2025-05-29 | 2025-05-30 | 775.59 |
| 2025-05-20 | 2025-05-28 | 231.59 |
| 2025-04-24 | 2025-04-25 | 22.7 |
| 2025-04-23 | 2025-04-23 | 22.05 |
| 2025-01-30 | 2025-04-22 | 0.05 |
| 2024-12-30 | 2025-01-13 | 0.05 |
| 2024-06-30 | 2024-12-18 | 0.05 |
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.
ITMall, MB (code 305987762) is a Lithuanian small partnership engaged in other computer programming activities. In 2025, the company generated revenue of €72.6K and net profit of €12.9K, corresponding to a profit margin of 17.7%. Revenue decreased by 5.4% year on year, but remained well above the 2023 level, with two-year growth of 205.8%. Profitability also improved significantly versus 2023, although net profit declined from €24.6K in 2024 to €12.9K in 2025. The multi-year trend shows strong expansion from €23.7K revenue and €6.5K net profit in 2023 to a peak in 2024, followed by a moderate slowdown in 2025. At year-end 2025, total assets reached €201.8K, equity was €46.8K and liabilities €156.4K. The equity ratio stood at 23.2%, debt-to-equity at 3.34, asset turnover at 0.36x, ROE at 27.4% and ROA at 6.4%.