IT kryptis - Company finances
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EUR
|
2022
From: 2022-03-30
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 | 111,598 | 611,059 | 530,371 | 330,298 |
| Profit before tax | - | - | - | - |
| Net profit | 43,540 | 102,052 | 93,379 | 62,337 |
| Equity | 48,540 | 134,592 | 204,371 | 246,709 |
| Liabilities | 27,900 | 87,350 | 33,120 | 8,043 |
| Non-current assets | 2,267 | 1,490 | 32,094 | 31,381 |
| Current assets | 78,671 | 235,282 | 205,226 | 222,941 |
| Total assets | 80,938 | 236,772 | 237,320 | 254,322 |
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Taxes paid
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||||
| STI taxes | - | 124,600 | 148,981 | 86,263 |
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Financial indicators
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| Revenue change y/y | - | +447.6% | -13.2% | -37.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 53.8% | 43.1% | 39.3% | 24.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 89.7% | 75.8% | 45.7% | 25.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 39.0% | 16.7% | 17.6% | 18.9% |
| 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. | 0.6 | 0.6 | 0.2 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 111,598 | 611,059 | 530,371 | 330,298 |
Sales revenue
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IT kryptis - Social security debts
The amount of overdue SODRA debt for the company IT kryptis as of the last working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 0.28 |
| 2026-08-26 | 2026-09-02 | 0.28 |
| 2026-08-23 | 2026-08-23 | 0.28 |
| 2026-08-19 | 2026-08-19 | 0.28 |
| 2026-07-23 | 2026-08-13 | 0.28 |
| 2026-06-16 | 2026-06-25 | 48.54 |
| 2026-05-17 | 2026-05-24 | 50.97 |
| 2025-01-22 | 2025-02-11 | 0.06 |
| 2024-12-22 | 2024-12-22 | 33.98 |
| 2024-12-17 | 2024-12-20 | 33.98 |
| 2023-10-17 | 2023-11-09 | 0.13 |
| 2023-09-18 | 2023-10-03 | 0.13 |
| 2023-08-17 | 2023-09-07 | 0.13 |
| 2023-07-18 | 2023-08-02 | 0.13 |
| 2023-06-16 | 2023-07-16 | 0.13 |
| 2023-05-16 | 2023-06-13 | 0.13 |
| 2023-05-02 | 2023-05-04 | 0.13 |
| 2023-04-27 | 2023-04-28 | 0.13 |
| 2023-04-25 | 2023-04-25 | 0.13 |
| 2023-03-16 | 2023-03-27 | 32.29 |
| 2023-02-17 | 2023-03-15 | 0.01 |
| 2023-02-06 | 2023-02-12 | 0.01 |
| 2023-01-23 | 2023-02-03 | 0.01 |
| 2022-08-23 | 2022-09-11 | 0.02 |
| 2022-07-25 | 2022-08-08 | 0.02 |
| 2022-05-17 | 2022-05-29 | 3.65 |
IT kryptis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-28 | 2025-04-14 | 0.25 |
| 2025-03-20 | 2025-03-24 | 0.25 |
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 kryptis, UAB (code 306054196) is a Private Limited Liability Company engaged in other computer programming activities. In the latest financial year, 2025, the company generated revenue of €330.3K and net profit of €62.3K, with a profit margin of 18.9%. Revenue decreased by 37.7% year on year and was 46.0% below the 2023 level of €611.1K. Net profit also softened from €102.1K in 2023 and €93.4K in 2024, but profitability remained solid as margins improved from 16.7% to 17.6% and then to 18.9%. The balance sheet stayed strong, with total assets of €254.3K in 2025, equity of €246.7K and liabilities of only €8.0K. This corresponds to an equity ratio of 97.0% and a debt-to-equity ratio of 0.03. Return on equity was 25.3% and return on assets 24.5%, while asset turnover stood at 1.30x. Revenue per employee was €330.3K and profit per employee €62.3K.