Company finances
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EUR
|
2022
From: 2022-10-11
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
|
|---|---|---|---|---|
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Financial data
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||||
| Sales revenue | 29 | 27,975 | 68,513 | 82,548 |
| Profit before tax | 0 | 1,068 | 3,248 | 16,007 |
| Net profit | 0 | 1,015 | 3,086 | 15,030 |
| Equity | 0 | 1,015 | 4,101 | 19,131 |
| Liabilities | - | 53 | 444 | 977 |
| Non-current assets | - | - | - | - |
| Current assets | - | - | - | - |
| Total assets | 0 | 0 | 0 | 0 |
|
Taxes paid
|
||||
| STI taxes | - | - | - | 16,761 |
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Financial indicators
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||||
| Revenue change y/y | - | +96365.5% | +144.9% | +20.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 100.0% | 75.2% | 78.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.0% | 3.6% | 4.5% | 18.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.0% | 3.8% | 4.7% | 19.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Social security debts
The company had no debts to Sodra
VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-19 | 2025-09-23 | 271.34 |
| 2024-06-21 | 2025-06-26 | 0.06 |
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.
Lietuvos IT vadovu klubas CIO.lt (code 306157901) is an Association operating in Other education n.e.c. In the latest year, 2025, revenue increased to €82.5K, up 20.5% year on year and 195.1% compared with 2023, when revenue was €28.0K. Net profit improved sharply to €15.0K in 2025 from €3.1K in 2024 and €1.0K in 2023, which lifted the profit margin to 18.2% from 4.5% and 3.6% in the prior years. The balance sheet also strengthened over the period: equity rose from €1.0K in 2023 to €4.1K in 2024 and €19.1K in 2025, while liabilities remained low at €977 in 2025. The company’s reported return on equity was 78.6% in 2025, and debt-to-equity stood at 0.05, indicating a lightly leveraged structure. Overall, the 2023–2025 trend shows sustained revenue growth and a notable step-up in profitability in 2025.