Itexperts - Company finances
|
EUR
|
2022
From: 2022-05-02
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
|
|---|---|---|---|---|
|
Financial data
|
||||
| Sales revenue | 13,181 | 117,001 | 316,759 | 421,616 |
| Profit before tax | 12,352 | -133,980 | -151,355 | -33,283 |
| Net profit | 12,352 | -133,980 | -151,355 | -33,283 |
| Equity | 14,852 | -94,746 | -246,101 | -279,384 |
| Liabilities | 343 | 141,780 | 289,531 | 326,725 |
| Non-current assets | 0 | 14,488 | 13,442 | 12,396 |
| Current assets | 15,195 | 32,546 | 29,951 | 34,900 |
| Total assets | 15,195 | 47,034 | 43,393 | 47,296 |
|
Taxes paid
|
||||
| STI taxes | - | 11,146 | 59,154 | 56,442 |
| Social insurance contributions | - | 19,495 | 59,720 | 60,088 |
|
Financial indicators
|
||||
| Revenue change y/y | - | +787.6% | +170.7% | +33.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 81.3% | -284.9% | -348.8% | -70.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 83.2% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 93.7% | -114.5% | -47.8% | -7.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 93.7% | -114.5% | -47.8% | -7.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,181 | 22,645 | 33,343 | 52,159 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Itexperts - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-11 | 2025-06-12 | 1.80 |
| 2025-06-08 | 2025-06-09 | 1.80 |
| 2025-05-16 | 2025-06-04 | 1.80 |
| 2025-05-04 | 2025-05-14 | 1.80 |
| 2025-04-24 | 2025-04-29 | 1.80 |
| 2025-02-18 | 2025-03-13 | 1.57 |
| 2025-01-22 | 2025-02-13 | 1.57 |
| 2024-05-16 | 2024-05-19 | 39.76 |
| 2023-09-18 | 2023-10-11 | 0.89 |
| 2023-08-17 | 2023-09-14 | 0.89 |
| 2023-07-27 | 2023-08-13 | 0.89 |
| 2023-07-24 | 2023-07-26 | 0.90 |
| 2023-06-16 | 2023-07-16 | 0.42 |
| 2023-05-17 | 2023-06-14 | 0.42 |
| 2023-05-16 | 2023-05-16 | 6.58 |
| 2023-05-02 | 2023-05-03 | 220.42 |
| 2023-04-27 | 2023-04-28 | 220.42 |
| 2023-04-26 | 2023-04-26 | 219.72 |
| 2023-04-25 | 2023-04-25 | 220.42 |
| 2023-04-18 | 2023-04-24 | 219.72 |
| 2023-03-16 | 2023-03-19 | 405.62 |
| 2023-02-17 | 2023-02-20 | 7.29 |
| 2023-02-06 | 2023-02-14 | 0.02 |
| 2023-01-23 | 2023-02-03 | 0.02 |
| 2023-01-17 | 2023-01-22 | 22.21 |
| 2022-11-21 | 2022-12-15 | 0.04 |
| 2022-10-28 | 2022-11-18 | 0.04 |
Itexperts - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-18 | 2024-12-30 | 112.04 |
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.
Itexperts, UAB (code 306073638) is a Private Limited Liability Company engaged in other computer programming activities. In 2025, revenue reached €421.6K, up 33.1% year on year and 260.4% over two years, while the net loss narrowed to €33.3K from €151.4K in 2024 and €134.0K in 2023. The profit margin improved to -7.9% in 2025, compared with -47.8% in 2024 and -114.5% in 2023, indicating a clear move toward breakeven. Total assets were €47.3K at year-end 2025, broadly stable versus the previous two years, while equity remained negative at €279.4K and liabilities increased to €326.7K. Asset turnover stood at 8.91x, reflecting strong revenue generation relative to the small asset base. Reported revenue per employee was €52.7K and profit per employee was -€4.2K. Overall, the latest year shows stronger sales momentum and a much smaller loss, although the balance sheet remains burdened by negative equity.