IT Gateway - Company finances
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EUR
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2022
From: 2022-07-25
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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|---|---|---|---|---|
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Financial data
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| Sales revenue | 286,976 | 1,015,376 | 1,163,101 | 1,494,661 |
| Profit before tax | 11,663 | 2,763 | 3,566 | 1,610 |
| Net profit | 11,057 | 1,862 | 2,288 | 157 |
| Equity | 13,557 | 15,419 | 16,495 | 16,652 |
| Liabilities | 81,017 | 62,945 | 123,525 | 216,315 |
| Non-current assets | 805 | 5,604 | 10,653 | 10,234 |
| Current assets | 92,606 | 68,606 | 118,014 | 73,396 |
| Total assets | 93,411 | 74,210 | 128,667 | 83,630 |
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Taxes paid
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| STI taxes | - | 42,432 | 75,312 | 96,650 |
| Social insurance contributions | - | 109,011 | 133,517 | 187,406 |
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Financial indicators
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| Revenue change y/y | - | +253.8% | +14.5% | +28.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.8% | 2.5% | 1.8% | 0.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 81.6% | 12.1% | 13.9% | 0.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.9% | 0.2% | 0.2% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.1% | 0.3% | 0.3% | 0.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 6.0 | 4.1 | 7.5 | 13.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 38,781 | 87,032 | 85,627 | 88,792 |
Sales revenue
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IT Gateway - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-16 | 2026-01-21 | 16796.60 |
| 2025-01-16 | 2025-01-20 | 66.08 |
| 2024-09-17 | 2024-09-22 | 655.17 |
| 2024-08-19 | 2024-08-25 | 6.21 |
| 2024-07-24 | 2024-08-05 | 6.21 |
| 2024-05-16 | 2024-05-19 | 9278.41 |
| 2023-11-16 | 2023-12-10 | 0.05 |
| 2023-08-17 | 2023-08-20 | 36.00 |
IT Gateway - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-09 | 2025-01-23 | 11.7 |
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 Gateway, UAB (code 306117166) is a Private Limited Liability Company engaged in other computer programming activities. In 2025, the company generated revenue of €1.49M, up 28.5% year on year and 47.2% over two years, following €1.16M in 2024 and €1.02M in 2023. Profitability weakened sharply: net profit fell to €157 in 2025 from €2.3K in 2024 and €1.9K in 2023, leaving the profit margin at 0.0%. The latest year also shows €1.6K profit before tax. The balance sheet shifted materially in 2025, with total assets at €83.6K, equity at €16.7K and liabilities at €216.3K, compared with €128.7K of assets and €123.5K of liabilities in 2024. Long-term assets were €10.2K and short-term assets €73.4K. Key ratios for 2025 indicate limited profitability and a highly leveraged structure, with ROE at 0.9%, ROA at 0.2%, debt-to-equity at 12.99 and asset turnover at 17.87x. Revenue per employee was €93.4K, while profit per employee was €10.