Itelect - Company finances
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EUR
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2022
From: 2022-11-25
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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Financial data
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| Sales revenue | - | 39,710 | 2,540 | 65,124 |
| Profit before tax | -42 | 36,131 | 1,084 | 39,036 |
| Net profit | -42 | 34,975 | 1,034 | 36,685 |
| Equity | 2,458 | 37,433 | 38,470 | 39,655 |
| Liabilities | 16 | 16,618 | 353 | 3,107 |
| Non-current assets | 992 | 992 | 992 | 3,753 |
| Current assets | 1,482 | 53,053 | 37,786 | 38,969 |
| Total assets | 2,474 | 54,045 | 38,778 | 42,722 |
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Taxes paid
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| STI taxes | - | 51 | 1,231 | 17,601 |
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Financial indicators
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| Revenue change y/y | - | - | -93.6% | +2463.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.7% | 64.7% | 2.7% | 85.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1.7% | 93.4% | 2.7% | 92.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 88.1% | 40.7% | 56.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 91.0% | 42.7% | 59.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.4 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 39,710 | 2,540 | 65,124 |
Sales revenue
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Itelect - Social security debts
The company had no debts to Sodra
Itelect - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-27 | 2026-08-29 | 0.65 |
| 2026-03-20 | 2026-03-26 | 1.3 |
| 2026-03-17 | 2026-03-19 | 0.65 |
| 2026-03-11 | 2026-03-16 | 0.15 |
| 2026-03-02 | 2026-03-10 | 195.75 |
| 2026-01-08 | 2026-01-24 | 0.72 |
| 2026-01-01 | 2026-01-07 | 464.28 |
| 2025-08-28 | 2025-10-24 | 3.04 |
| 2025-08-25 | 2025-08-25 | 36.36 |
| 2025-08-08 | 2025-08-14 | 5319.0 |
| 2024-07-01 | 2025-06-12 | 0.33 |
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.
Itelect, UAB (code 306184268) is a Private Limited Liability Company engaged in other engineering activities and related technical consultancy. In 2025, the company generated revenue of €65.1K and net profit of €36.7K, with a profit margin of 56.3%. Performance improved strongly from 2024, when revenue was only €2.5K and net profit €1.0K, and it also exceeded 2023, when revenue was €39.7K and net profit €35.0K. Over the 2023–2025 period, revenue increased by 64.0%, while profitability remained positive throughout. The 2025 balance sheet was solid, with total assets of €42.7K, equity of €39.7K and liabilities of €3.1K. The equity ratio stood at 92.8% and debt-to-equity at 0.08, indicating a very low leverage profile. Asset turnover was 1.52x, while ROE reached 92.5% and ROA 85.9%. Revenue per employee was €65.1K and profit per employee €36.7K, suggesting strong productivity in 2025.