IT-F Garment - Company finances
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EUR
|
2022
From: 2022-02-28
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
|
|---|---|---|---|---|
|
Financial data
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| Sales revenue | 40,092 | 48,337 | 32,351 | 35,241 |
| Profit before tax | 6,857 | 2,646 | -1,106 | -1,418 |
| Net profit | 6,857 | 2,514 | -1,106 | -1,418 |
| Equity | 6,859 | 9,373 | 8,267 | 6,847 |
| Liabilities | 10,862 | 8,287 | 10,435 | 2,583 |
| Non-current assets | 7,907 | 7,048 | 4,951 | 2,854 |
| Current assets | 9,814 | 10,612 | 13,751 | 6,576 |
| Total assets | 17,721 | 17,660 | 18,702 | 9,430 |
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Taxes paid
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||||
| STI taxes | - | 15,356 | 10,034 | 11,191 |
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Financial indicators
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| Revenue change y/y | - | +20.6% | -33.1% | +8.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 38.7% | 14.2% | -5.9% | -15.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 26.8% | -13.4% | -20.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 17.1% | 5.2% | -3.4% | -4.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 17.1% | 5.5% | -3.4% | -4.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.6 | 0.9 | 1.3 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 40,092 | 48,337 | 32,351 | 35,241 |
Sales revenue
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IT-F Garment - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-08-02 | 2022-08-03 | 101.90 |
IT-F Garment - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company IT-F Garment is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 0.2 |
| 2026-08-28 | 2026-08-31 | 0.08 |
| 2026-07-30 | 2026-08-29 | 0.08 |
| 2026-06-28 | 2026-07-07 | 0.08 |
| 2026-04-14 | 2026-04-20 | 19.32 |
| 2025-01-08 | 2025-01-22 | 0.24 |
| 2025-01-01 | 2025-01-07 | 0.32 |
| 2024-12-31 | 2024-12-31 | 0.08 |
| 2024-12-30 | 2024-12-30 | 284.08 |
| 2024-12-17 | 2024-12-29 | 0.08 |
| 2024-12-10 | 2024-12-16 | 0.1 |
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-F Garment, MB (company code 306026332) is a Lithuanian small partnership operating in the manufacture of other wearing apparel and accessories n.e.c. In the latest financial year, 2025, revenue amounted to €35.2K, up 8.9% year on year from €32.4K in 2024. Even so, the company remained loss-making, with net profit of -€1.4K and a profit margin of -4.0%. This followed a profit of €2.5K in 2023, showing a shift from profitability to losses over the 2023–2025 period. Revenue also declined overall over two years, falling from €48.3K in 2023 to €35.2K in 2025, despite the partial recovery in 2025 versus 2024. Equity decreased from €9.4K in 2023 to €6.8K in 2025, while liabilities moved from €8.3K to €2.6K over the same period. The reported debt-to-equity ratio was 0.38 and ROE was -20.7% in 2025. Revenue per employee was €35.2K, while profit per employee was -€1.4K.