Iteca baltic - Company finances
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EUR
|
2023
From: 2023-09-18
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 | 23,445 | 47,789 | 53,598 |
| Profit before tax | 9,103 | -775 | 1,436 |
| Net profit | 9,103 | -775 | 1,393 |
| Equity | 9,113 | 8,338 | 9,477 |
| Liabilities | 394 | 1,631 | 3,062 |
| Non-current assets | 975 | 631 | 2,485 |
| Current assets | 8,532 | 9,338 | 10,054 |
| Total assets | 9,507 | 9,969 | 12,539 |
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Taxes paid
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|||
| STI taxes | - | 3,844 | 8,131 |
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Financial indicators
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| Revenue change y/y | - | +103.8% | +12.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 95.8% | -7.8% | 11.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.9% | -9.3% | 14.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 38.8% | -1.6% | 2.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 38.8% | -1.6% | 2.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.2 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Iteca baltic - Social security debts
The company had no debts to Sodra
Iteca baltic - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-28 | 2025-05-20 | 1.12 |
| 2025-03-28 | 2025-04-22 | 1.12 |
| 2025-02-28 | 2025-03-20 | 0.12 |
| 2025-02-26 | 2025-02-26 | 0.01 |
| 2025-02-24 | 2025-02-24 | 26.27 |
| 2025-02-22 | 2025-02-23 | 26.0 |
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.
Iteca baltic, MB (code 306414566) is a Lithuanian small partnership active in the wholesale of information and communication equipment. In 2025, the company generated revenue of €53.6K, up 12.2% year on year and 128.6% over two years. Net profit for 2025 was €1.4K, compared with a loss of €775 in 2024 and profit of €9.1K in 2023; profitability therefore recovered after the weaker 2024 result. The 2025 profit margin was 2.6%. Over the last three years, revenue followed a clear upward path from €23.4K in 2023 to €47.8K in 2024 and €53.6K in 2025. At the end of 2025, total assets stood at €12.5K, equity at €9.5K and liabilities at €3.1K, indicating a strong equity position. The equity ratio was 75.6% and debt-to-equity 0.32. Asset turnover reached 4.27x, while ROE was 14.7% and ROA 11.1% in 2025. Long-term assets increased to €2.5K, with short-term assets at €10.1K.