IT Recycling - Company finances
|
EUR
|
2022
From: 2022-08-05
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 | 16,982 | 89,191 | 126,178 | 198,636 |
| Profit before tax | 1,110 | 7,140 | 7,166 | 3,595 |
| Net profit | 1,055 | 6,783 | 6,807 | 3,020 |
| Equity | 1,555 | 8,337 | 15,145 | 18,215 |
| Liabilities | 820 | 31,047 | 40,176 | 60,654 |
| Non-current assets | 0 | 664 | 494 | 26,444 |
| Current assets | 2,375 | 38,720 | 54,827 | 52,425 |
| Total assets | 2,375 | 39,384 | 55,321 | 78,869 |
|
Taxes paid
|
||||
| STI taxes | - | 10,819 | 17,273 | 26,704 |
|
Financial indicators
|
||||
| Revenue change y/y | - | +425.2% | +41.5% | +57.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 44.4% | 17.2% | 12.3% | 3.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 67.8% | 81.4% | 44.9% | 16.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.2% | 7.6% | 5.4% | 1.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.5% | 8.0% | 5.7% | 1.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 3.7 | 2.7 | 3.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
IT Recycling - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-01 | 2026-08-09 | 0.04 |
| 2026-05-03 | 2026-05-31 | 80.48 |
IT Recycling - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-03 | 2026-01-05 | 36.7 |
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 Recycling, MB (company code 306127178) is a Small partnership engaged in the wholesale of information and communication equipment. In 2025, the company generated revenue of €198.6K, up 57.4% year on year and 122.7% over two years. Net profit was €3.0K, compared with €6.8K in both 2023 and 2024, indicating that profitability weakened as turnover expanded. The net profit margin declined from 7.6% in 2023 to 5.4% in 2024 and 1.5% in 2025. The 2023–2025 revenue trend shows steady growth from €89.2K to €126.2K and then to €198.6K, while profit remained positive but lower in the latest year. At the end of 2025, total assets stood at €78.9K, equity at €18.2K and liabilities at €60.7K. The equity ratio was 23.1%, debt-to-equity 3.33, ROE 16.6% and ROA 3.8%. Asset turnover was 2.52x, reflecting relatively efficient use of the asset base.