IT112 - Company finances
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EUR
|
2023
From: 2023-10-16
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 | 2,257 | 42,469 | 70,401 |
| Profit before tax | -3,975 | 1,052 | 2,671 |
| Net profit | -3,975 | 1,052 | 2,671 |
| Equity | -3,775 | 200 | -52 |
| Liabilities | 5,573 | 13,020 | 10,589 |
| Non-current assets | 0 | 4,400 | 3,520 |
| Current assets | 1,798 | 5,897 | 7,017 |
| Total assets | 1,798 | 10,297 | 10,537 |
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Taxes paid
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|||
| STI taxes | - | 1,886 | 5,314 |
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Financial indicators
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| Revenue change y/y | - | +1781.7% | +65.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -221.1% | 10.2% | 25.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 526.0% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -176.1% | 2.5% | 3.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -176.1% | 2.5% | 3.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 65.1 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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IT112 - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-07 | 160.96 |
| 2026-09-01 | 2026-09-02 | 160.96 |
| 2026-08-26 | 2026-08-31 | 80.48 |
| 2026-08-23 | 2026-08-23 | 80.48 |
| 2026-08-19 | 2026-08-19 | 80.48 |
| 2026-08-16 | 2026-08-17 | 80.48 |
| 2026-08-01 | 2026-08-14 | 80.48 |
IT112 - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-16 | 2026-01-20 | 59.86 |
| 2025-11-02 | 2025-12-25 | 0.86 |
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.
IT112, MB (code 306561580) is a small partnership engaged in repair and maintenance of computers and communication equipment. In 2025, the latest financial year, revenue increased to €70.4K from €42.5K in 2024 and from €2.3K in the 76-day 2023 period. Net profit rose to €2.7K in 2025, compared with €1.1K in 2024, after a loss of €4.0K in 2023. The profit margin improved from 2.5% in 2024 to 3.8% in 2025, showing a gradual strengthening of profitability. Over the same period, the balance sheet remained small but stable: total assets were €10.5K in 2025, liabilities €10.6K and equity slightly negative at -€52. Long-term assets stood at €3.5K and short-term assets at €7.0K. Asset turnover was high at 6.68x, and ROA reached 25.4%. ROE and the debt-to-equity position are heavily affected by the very small negative equity base and should be interpreted with caution.