IT Specai, UAB - financials and debts

Company age: 4 y. 3 mo.

Update

IT Specai - Company finances

EUR
2022
From: 2022-06-22
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 53,716 125,535 157,101 192,322
Profit before tax - - - -
Net profit 7,088 10,681 -21,258 -1,184
Equity 5,988 16,669 -3,740 -4,925
Liabilities 11,006 15,932 16,376 17,961
Non-current assets 1,574 3,797 3,064 2,135
Current assets 15,420 28,804 9,506 10,901
Total assets 16,994 32,601 12,570 13,036
Taxes paid
STI taxes - 20,413 29,179 29,861
Financial indicators
Revenue change y/y - +133.7% +25.1% +22.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 41.7% 32.8% -169.1% -9.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 118.4% 64.1% - -
Profit margin Net profit margin. Shows the overall profitability of the company. 13.2% 8.5% -13.5% -0.6%
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. 1.8 1.0 - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 32,229 62,768 78,551 88,763

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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IT Specai - Social security debts

From To Debt, €
2026-09-07 2026-09-07 624.30
2026-09-05 2026-09-06 666.17
2026-09-02 2026-09-02 1310.09
2026-09-01 2026-09-01 1520.18
2026-08-26 2026-08-31 1559.11
2026-08-23 2026-08-23 1559.11
2026-08-19 2026-08-19 1559.11
2026-07-29 2026-07-29 1586.78
2026-07-28 2026-07-28 1633.29
2026-07-26 2026-07-27 1894.54
2026-07-23 2026-07-25 1913.78
2026-07-19 2026-07-22 1894.54
2026-07-16 2026-07-17 1894.54
2026-07-09 2026-07-09 322.17
2026-07-08 2026-07-08 367.96
2026-07-03 2026-07-07 1102.57
2026-07-02 2026-07-02 1148.36
2026-06-30 2026-07-01 1235.72
2026-06-29 2026-06-29 1267.16
2026-06-16 2026-06-28 1432.75
2026-06-03 2026-06-03 700.24
2026-06-01 2026-06-02 1039.36
2026-05-17 2026-05-31 1443.61
2026-05-03 2026-05-14 10.86
2026-04-29 2026-04-29 536.95
2026-04-28 2026-04-28 931.39
2026-04-26 2026-04-27 920.53
2026-04-24 2026-04-25 931.39
2026-04-20 2026-04-23 920.53
2026-03-31 2026-03-31 779.03
2026-03-30 2026-03-30 830.06
2026-03-29 2026-03-29 879.94
2026-03-17 2026-03-27 879.94
2026-02-18 2026-02-26 952.31
2026-02-06 2026-02-08 378.01
2026-02-05 2026-02-05 393.96
2026-02-04 2026-02-04 445.51
2026-02-03 2026-02-03 496.83
2026-02-02 2026-02-02 533.55
2026-01-28 2026-02-01 602.39
2026-01-21 2026-01-27 963.17
2026-01-16 2026-01-20 952.32
2026-01-01 2026-01-01 649.06
2025-12-16 2025-12-30 952.32
2025-12-04 2025-12-04 323.53
2025-12-03 2025-12-03 823.53
2025-12-02 2025-12-02 890.65
2025-11-18 2025-12-01 962.23
2025-10-27 2025-11-17 9.91
2025-10-26 2025-10-26 118.16
2025-10-24 2025-10-25 128.07
2025-10-23 2025-10-23 962.23
2025-10-16 2025-10-22 952.32
2025-10-02 2025-10-02 104.38
2025-09-30 2025-10-01 767.99
2025-09-26 2025-09-29 850.79
2025-09-16 2025-09-25 923.20
2025-09-08 2025-09-08 603.08
2025-09-07 2025-09-07 636.44
2025-09-02 2025-09-03 679.54
2025-09-01 2025-09-01 700.59
2025-08-31 2025-08-31 712.98
2025-08-19 2025-08-29 712.98
2025-07-28 2025-08-18 13.60
2025-07-26 2025-07-27 92.09
2025-07-25 2025-07-25 105.69
2025-07-24 2025-07-24 755.83
2025-07-21 2025-07-23 742.51
2025-07-18 2025-07-20 742.84
2025-07-16 2025-07-17 743.00
2025-07-14 2025-07-15 14.14
2025-07-10 2025-07-13 15.55
2025-07-09 2025-07-09 16.05
2025-07-08 2025-07-08 22.22
2025-07-04 2025-07-07 26.89
2025-07-02 2025-07-03 27.34
2025-07-01 2025-07-01 28.03
2025-06-30 2025-06-30 29.20
2025-06-27 2025-06-29 735.54
2025-06-17 2025-06-26 749.34
2025-06-12 2025-06-12 127.51
2025-06-11 2025-06-11 938.57
2025-06-08 2025-06-09 938.57
2025-05-16 2025-06-04 938.57
2025-04-30 2025-04-30 938.57
2025-04-25 2025-04-28 959.76
2025-04-24 2025-04-24 949.35
2025-04-16 2025-04-23 938.57
2025-03-27 2025-03-27 919.62
2025-03-26 2025-03-26 937.09
2025-03-18 2025-03-25 938.57
2025-03-03 2025-03-03 941.26
2025-02-27 2025-03-02 864.49
2025-02-18 2025-02-26 941.26
2025-02-10 2025-02-10 947.99
2025-01-30 2025-01-30 711.35
2025-01-29 2025-01-29 804.36
2025-01-22 2025-01-28 947.99
2025-01-20 2025-01-21 935.84
2025-01-17 2025-01-19 1279.83
2025-01-16 2025-01-16 1324.75
2025-01-15 2025-01-15 425.32
2025-01-14 2025-01-14 464.30
2025-01-13 2025-01-13 507.19
2025-01-09 2025-01-12 521.22
2025-01-08 2025-01-08 524.77
2025-01-07 2025-01-07 565.97
2025-01-02 2025-01-06 686.56
2024-12-30 2024-12-31 899.37
2024-12-22 2024-12-29 938.57
2024-12-17 2024-12-20 938.57
2024-11-28 2024-11-28 32.54
2024-11-27 2024-11-27 302.89
2024-11-18 2024-11-26 947.89
2024-10-28 2024-11-17 9.32
2024-10-25 2024-10-27 107.36
2024-10-24 2024-10-24 876.22
2024-10-16 2024-10-23 938.57
2024-10-02 2024-10-02 507.16
2024-10-01 2024-10-01 583.92
2024-09-17 2024-09-30 600.89
2024-08-19 2024-08-26 626.73
2024-08-05 2024-08-18 8.79
2024-08-02 2024-08-04 443.78
2024-08-01 2024-08-01 497.95
2024-07-31 2024-07-31 544.74
2024-07-30 2024-07-30 618.24
2024-07-26 2024-07-29 689.71
2024-07-25 2024-07-25 854.93
2024-07-24 2024-07-24 878.48
2024-07-16 2024-07-23 869.69
2024-07-05 2024-07-07 440.50
2024-07-04 2024-07-04 476.77
2024-07-03 2024-07-03 585.89
2024-07-02 2024-07-02 699.86
2024-07-01 2024-07-01 728.15
2024-06-28 2024-06-30 744.37
2024-06-18 2024-06-27 896.35
2024-05-16 2024-05-21 885.02
2024-04-25 2024-05-15 14.06
2024-04-23 2024-04-24 842.81
2024-04-16 2024-04-22 828.75
2024-04-02 2024-04-02 87.74
2024-03-29 2024-04-01 297.12
2024-03-28 2024-03-28 375.04
2024-03-27 2024-03-27 571.75
2024-03-18 2024-03-26 870.96
2024-03-07 2024-03-07 451.83
2024-03-06 2024-03-06 544.01
2024-03-05 2024-03-05 570.78
2024-03-04 2024-03-04 632.24
2024-03-01 2024-03-03 642.76
2024-02-29 2024-02-29 658.98
2024-02-28 2024-02-28 784.43
2024-02-27 2024-02-27 797.59
2024-02-26 2024-02-26 834.17
2024-02-23 2024-02-25 851.72
2024-02-22 2024-02-22 864.84
2024-02-21 2024-02-21 898.84
2024-02-19 2024-02-20 920.14
2024-02-15 2024-02-18 232.81
2024-02-13 2024-02-14 278.10
2024-02-12 2024-02-12 293.75
2024-02-09 2024-02-11 325.86
2024-02-08 2024-02-08 333.60
2024-02-06 2024-02-07 334.22
2024-01-31 2024-02-05 348.04
2024-01-29 2024-01-30 438.98
2024-01-26 2024-01-28 699.55
2024-01-23 2024-01-25 880.01
2024-01-16 2024-01-22 870.96
2024-01-03 2024-01-03 233.84
2024-01-02 2024-01-02 244.43
2023-12-29 2024-01-01 309.43
2023-12-18 2023-12-28 870.96
2023-11-16 2023-11-23 878.37
2023-10-27 2023-11-15 7.41
2023-10-25 2023-10-25 878.37
2023-10-17 2023-10-24 870.85
2023-10-02 2023-10-02 11.27
2023-09-29 2023-10-01 382.06
2023-09-28 2023-09-28 820.61
2023-09-18 2023-09-27 875.08
2023-08-17 2023-08-24 864.95
2023-07-24 2023-07-25 535.93
2023-07-18 2023-07-23 531.50
2023-06-28 2023-06-28 65.49
2023-06-26 2023-06-27 289.80
2023-06-19 2023-06-25 368.40
2023-06-16 2023-06-18 558.10
2023-05-26 2023-05-29 181.15
2023-05-25 2023-05-25 288.16
2023-05-24 2023-05-24 304.42
2023-05-16 2023-05-23 533.93
2023-05-04 2023-05-15 4.57
2023-05-02 2023-05-03 295.61
2023-04-27 2023-04-28 295.61
2023-04-26 2023-04-26 330.02
2023-04-25 2023-04-25 453.45
2023-04-18 2023-04-24 448.88
2023-03-20 2023-03-27 448.88
2023-03-16 2023-03-19 460.38
2023-02-27 2023-02-27 25.05
2023-02-17 2023-02-26 493.55
2023-01-20 2023-01-25 354.61
2023-01-17 2023-01-19 342.00
2022-12-29 2023-01-01 143.18
2022-12-16 2022-12-28 1161.74
2022-11-21 2022-12-15 559.30
2022-11-17 2022-11-18 559.30
2022-11-04 2022-11-16 4.73
2022-11-03 2022-11-03 337.99
2022-10-28 2022-11-02 393.04
2022-10-18 2022-10-27 554.57
2022-10-03 2022-10-03 47.84
2022-09-30 2022-10-02 262.45
2022-09-29 2022-09-29 357.36
2022-09-28 2022-09-28 467.84
2022-09-16 2022-09-27 703.31
2022-08-23 2022-08-28 381.55

IT Specai - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company IT Specai is: 4,763 €

From To Overdue, €
2026-09-01 2026-09-02 4763.4
2026-08-28 2026-08-31 4738.58
2026-08-14 2026-08-27 1513.58
2026-08-12 2026-08-13 3506.13
2026-08-02 2026-08-11 1992.55
2026-07-10 2026-08-01 1202.68
2026-07-05 2026-07-09 884.19
2026-06-28 2026-07-04 948.0
2026-06-05 2026-06-05 1103.07
2026-06-04 2026-06-04 369.62
2026-06-01 2026-06-03 548.62
2026-05-31 2026-05-31 545.96
2026-05-22 2026-05-30 546.62
2026-05-13 2026-05-21 748.62
2026-05-08 2026-05-12 745.33
2026-05-07 2026-05-07 438.24
2026-05-01 2026-05-06 490.5
2026-04-30 2026-04-30 485.7
2026-04-17 2026-04-20 659.3
2026-04-12 2026-04-16 736.64
2026-04-08 2026-04-11 743.64
2026-04-02 2026-04-07 5.81
2026-03-28 2026-04-01 5.55
2026-03-27 2026-03-27 57.49
2026-03-24 2026-03-26 635.5
2026-03-22 2026-03-23 657.81
2026-03-18 2026-03-18 5.55
2026-03-11 2026-03-17 749.17
2026-03-08 2026-03-10 6.48
2026-03-02 2026-03-07 1992.47
2026-02-27 2026-03-01 809.87
2026-02-21 2026-02-26 794.87
2026-02-12 2026-02-20 722.87
2026-02-03 2026-02-11 562.46
2026-01-31 2026-02-02 626.08
2026-01-29 2026-01-30 626.0
2026-01-23 2026-01-24 702.23
2026-01-22 2026-01-22 783.84
2026-01-10 2026-01-21 895.77
2026-01-09 2026-01-09 330.5
2026-01-08 2026-01-08 394.23
2026-01-01 2026-01-07 851.6
2025-12-09 2025-12-23 732.39
2025-12-06 2025-12-08 7.24
2025-12-05 2025-12-05 650.93
2025-12-01 2025-12-04 1779.24
2025-11-28 2025-11-30 1772.0
2025-11-08 2025-11-25 733.53
2025-11-02 2025-11-07 8.38
2025-10-30 2025-11-01 1175.0
2025-10-02 2025-10-06 1356.4
2025-09-30 2025-10-01 1350.3
2025-09-28 2025-09-29 1349.0
2025-09-10 2025-09-19 400.98
2025-09-07 2025-09-09 1013.39
2025-09-03 2025-09-06 1081.46
2025-09-02 2025-09-02 1114.71
2025-09-01 2025-09-01 1134.27
2025-08-31 2025-08-31 1127.76
2025-08-28 2025-08-30 1126.0
2025-08-08 2025-08-22 401.47
2025-08-07 2025-08-07 1181.75
2025-08-06 2025-08-06 1441.22
2025-08-01 2025-08-05 1492.44
2025-07-31 2025-07-31 1462.1
2025-07-29 2025-07-30 1460.0
2025-07-28 2025-07-28 1834.0
2025-07-27 2025-07-27 374.0
2025-07-26 2025-07-26 560.39
2025-07-25 2025-07-25 3014.36
2025-07-22 2025-07-24 3080.82
2025-07-20 2025-07-21 3143.26
2025-07-17 2025-07-19 3173.51
2025-07-15 2025-07-16 3221.93
2025-07-11 2025-07-14 3488.99
2025-07-10 2025-07-10 3584.7
2025-07-09 2025-07-09 4198.54
2025-07-06 2025-07-08 5080.22
2025-07-03 2025-07-05 5166.74
2025-07-02 2025-07-02 5296.93
2025-07-01 2025-07-01 5519.51
2025-06-28 2025-06-30 5509.0
2025-06-12 2025-06-12 441.28
2025-06-11 2025-06-11 643.6
2025-06-05 2025-06-10 727.31
2025-06-04 2025-06-04 13.5
2025-06-02 2025-06-03 2162.16
2025-05-29 2025-06-01 2148.66
2025-05-17 2025-05-28 660.66
2025-05-13 2025-05-16 1737.85
2025-05-11 2025-05-12 2326.71
2025-05-06 2025-05-10 2822.53
2025-05-01 2025-05-05 2108.72
2025-04-30 2025-04-30 2102.0
2025-04-28 2025-04-29 2168.0
2025-04-17 2025-04-18 474.24
2025-04-16 2025-04-16 671.89
2025-04-11 2025-04-15 724.2
2025-04-10 2025-04-10 880.49
2025-04-08 2025-04-09 1181.1
2025-04-06 2025-04-07 1517.08
2025-04-04 2025-04-05 1539.39
2025-04-03 2025-04-03 1648.82
2025-04-02 2025-04-02 2584.04
2025-03-31 2025-04-01 1950.76
2025-03-28 2025-03-30 1949.0
2025-03-19 2025-03-19 170.01
2025-03-16 2025-03-18 470.36
2025-03-05 2025-03-15 609.33
2025-03-02 2025-03-04 1499.39
2025-02-28 2025-03-01 1498.0
2025-02-20 2025-02-27 63.0
2025-02-02 2025-02-18 21.95
2025-02-01 2025-02-01 3.0
2025-01-31 2025-01-31 573.0
2025-01-30 2025-01-30 570.0
2025-01-22 2025-01-23 1323.64
2025-01-15 2025-01-21 2966.35
2025-01-14 2025-01-14 3096.86
2025-01-10 2025-01-13 3139.55
2025-01-09 2025-01-09 3150.37
2025-01-01 2025-01-08 2091.07
2024-12-30 2024-12-31 2079.0
2024-12-12 2024-12-20 730.05
2024-12-08 2024-12-11 2702.26
2024-12-06 2024-12-07 2699.26
2024-12-03 2024-12-05 1972.21
2024-11-30 2024-12-02 1957.0
2024-11-29 2024-11-29 1983.15
2024-11-28 2024-11-28 243.32
2024-11-27 2024-11-27 761.46
2024-11-26 2024-11-26 870.89
2024-11-24 2024-11-25 1104.35
2024-11-13 2024-11-23 1276.5
2024-10-16 2024-11-12 4870.28
2024-10-13 2024-10-15 5668.47
2024-10-10 2024-10-12 5734.87
2024-10-04 2024-10-09 5885.79

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 Specai, UAB (code 306105790) is a Private Limited Liability Company engaged in repair and maintenance of computers and communication equipment. In 2025, the latest financial year, the company generated revenue of €192.3K, up 22.4% year on year and 53.2% over two years. Despite the stronger top-line performance, it posted a net loss of €1.2K, corresponding to a -0.6% profit margin. The earnings trend weakened sharply from a profit of €10.7K in 2023 to a loss of €21.3K in 2024, before the loss narrowed markedly in 2025. At the balance sheet level, total assets stood at €13.0K, with equity at -€4.9K and liabilities at €18.0K. Assets declined from €32.6K in 2023 to €12.6K in 2024 and remained close to that level in 2025. Revenue per employee was €96.2K, while profit per employee was -€592, indicating solid turnover generation but continued pressure on profitability and capital structure.