UAB "ITM Inkasso"
JAR Code: 302604899
ActiveFinancial Reports
| 2022 | 2023 | 2024 | 2025 | ||
|---|---|---|---|---|---|
| Revenue | 34 222 | 18 672 | 14 564 | 7 266 | |
| Profit Before Tax | 25 649 | 7 774 | 9 422 | 1 572 | |
| Net Profit | 21 802 | 5 859 | 8 009 | 1 320 | |
| Profit margin | 63.7% | 31.4% | 55.0% | 18.2% | |
| Equity | 46 634 | 52 493 | 60 502 | 61 821 | |
| Liabilities | 31 564 | 3 378 | 3 006 | 1 816 | |
| Total Assets | 78 198 | 55 871 | 63 508 | 63 637 |
Financial Reports
2025Submitted: 2026-05-27
Balance Sheet
Total Assets63 637 €
Long-term Assets0 €
Short-term Assets63 637 €
Equity61 821 €
Liabilities1 816 €
Profit & Loss Statement
Revenue7 266 €
Profit Before Tax1 572 €
Net Profit1 320 €
2024Submitted: 2025-05-29
Balance Sheet
Total Assets63 508 €
Long-term Assets0 €
Short-term Assets63 508 €
Equity60 502 €
Liabilities3 006 €
Profit & Loss Statement
Revenue14 564 €
Profit Before Tax9 422 €
Net Profit8 009 €
2023Submitted: 2024-05-21
Balance Sheet
Total Assets55 871 €
Long-term Assets0 €
Short-term Assets55 871 €
Equity52 493 €
Liabilities3 378 €
Profit & Loss Statement
Revenue18 672 €
Profit Before Tax7 774 €
Net Profit5 859 €
2022Submitted: 2023-05-29
Balance Sheet
Total Assets78 198 €
Long-term Assets0 €
Short-term Assets78 198 €
Equity46 634 €
Liabilities31 564 €
Profit & Loss Statement
Revenue34 222 €
Profit Before Tax25 649 €
Net Profit21 802 €
2021Submitted: 2022-05-27
Balance Sheet
Total Assets94 643 €
Long-term Assets0 €
Short-term Assets94 643 €
Equity24 832 €
Liabilities69 811 €
Profit & Loss Statement
Revenue29 417 €
Profit Before Tax18 564 €
Net Profit15 923 €
2020Submitted: 2021-03-23
Balance Sheet
Total Assets91 371 €
Long-term Assets0 €
Short-term Assets91 371 €
Equity2 896 €
Liabilities82 462 €
Profit & Loss Statement
Revenue12 198 €
Profit Before Tax6 541 €
Net Profit6 247 €
2019Submitted: 2020-05-22
Balance Sheet
Total Assets46 627 €
Long-term Assets0 €
Short-term Assets46 627 €
Equity2 662 €
Liabilities43 965 €
Profit & Loss Statement
Revenue12 918 €
Profit Before Tax12 393 €
Net Profit11 835 €
2018Submitted: 2019-06-19
Balance Sheet
Total Assets26 366 €
Long-term Assets0 €
Short-term Assets26 366 €
Equity−9 173 €
Liabilities35 539 €
Profit & Loss Statement
Revenue6 447 €
Profit Before Tax2 137 €
Net Profit2 041 €
2017Submitted: 2018-07-03
Balance Sheet
Total Assets28 049 €
Long-term Assets0 €
Short-term Assets28 049 €
Equity−11 214 €
Liabilities39 263 €
Profit & Loss Statement
Revenue5 200 €
Profit Before Tax−48 008 €
Net Profit−48 149 €
2016Submitted: 2017-06-30
Balance Sheet
Total Assets364 022 €
Long-term Assets0 €
Short-term Assets364 022 €
Equity36 935 €
Liabilities327 087 €
Profit & Loss Statement
Revenue41 440 €
Profit Before Tax−14 326 €
Net Profit−14 326 €
2015Submitted: 2016-07-14
Balance Sheet
Total Assets4 335 456 €
Long-term Assets0 €
Short-term Assets4 335 456 €
Equity51 275 €
Liabilities4 284 181 €
Profit & Loss Statement
Revenue226 634 €
Profit Before Tax61 983 €
Net Profit55 290 €
2014Submitted: 2015-07-08
Balance Sheet
Total Assets2 729 884 €
Long-term Assets0 €
Short-term Assets2 729 884 €
Equity−4 015 €
Liabilities2 733 899 €
Profit & Loss Statement
Revenue148 446 €
Profit Before Tax32 627 €
Net Profit29 858 €
Source: Registrų centras