ITALITA - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
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
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 657,176 | 650,661 | 197,780 | 18,498 | 374,112 | 449,416 | 442,960 | 569,657 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 46,397 | 69,825 | -27,945 | -28,222 | 36,738 | 52,204 | -2,970 | 41,407 |
| Equity | 140,258 | 211,099 | 183,155 | 151,573 | 190,042 | 32,395 | 29,425 | 57,131 |
| Liabilities | 37,876 | 41,467 | 60,828 | 0 | 60,066 | 42,440 | 37,944 | 36,600 |
| Non-current assets | 16,009 | 14,944 | 14,662 | 19,290 | 21,712 | 19,126 | 15,529 | 20,604 |
| Current assets | 162,125 | 237,622 | 229,321 | 197,630 | 228,396 | 55,709 | 51,840 | 73,127 |
| Total assets | 178,134 | 252,566 | 243,983 | 216,920 | 250,108 | 74,835 | 67,369 | 93,731 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 53,207 | 88,355 | 113,365 |
| Social insurance contributions | - | - | - | - | - | 36,353 | 44,597 | 50,669 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +23.4% | -1.0% | -69.6% | -90.6% | +1922.4% | +20.1% | -1.4% | +28.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 26.0% | 27.6% | -11.5% | -13.0% | 14.7% | 69.8% | -4.4% | 44.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 33.1% | 33.1% | -15.3% | -18.6% | 19.3% | 161.1% | -10.1% | 72.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.1% | 10.7% | -14.1% | -152.6% | 9.8% | 11.6% | -0.7% | 7.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.2 | 0.3 | - | 0.3 | 1.3 | 1.3 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,372 | 22,501 | 13,185 | 6,727 | 40,084 | 41,806 | 35,916 | 43,541 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
ITALITA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-06-08 | 551.60 |
| 2026-05-14 | 2026-05-14 | 941.31 |
| 2026-05-12 | 2026-05-13 | 941.31 |
| 2026-05-07 | 2026-05-11 | 941.29 |
| 2026-05-05 | 2026-05-06 | 1137.01 |
| 2026-05-03 | 2026-05-04 | 1138.57 |
| 2026-04-20 | 2026-04-29 | 1138.57 |
| 2026-04-12 | 2026-04-14 | 958.32 |
| 2026-04-06 | 2026-04-11 | 1529.32 |
| 2026-03-29 | 2026-04-05 | 1710.58 |
| 2026-03-17 | 2026-03-27 | 1710.58 |
| 2026-03-15 | 2026-03-15 | 1710.57 |
| 2026-02-26 | 2026-03-11 | 2281.57 |
| 2026-02-18 | 2026-02-25 | 2280.01 |
| 2026-01-16 | 2026-02-16 | 2851.01 |
| 2026-01-05 | 2026-01-05 | 2851.00 |
| 2026-01-01 | 2026-01-04 | 3422.00 |
| 2025-12-16 | 2025-12-30 | 3422.00 |
| 2025-11-18 | 2025-12-14 | 3993.01 |
| 2025-11-14 | 2025-11-16 | 3993.02 |
| 2025-10-27 | 2025-11-13 | 4564.02 |
| 2025-10-16 | 2025-10-26 | 5062.99 |
| 2025-10-15 | 2025-10-15 | 87.31 |
| 2025-10-14 | 2025-10-14 | 5133.01 |
| 2025-09-16 | 2025-10-13 | 5133.01 |
| 2025-09-13 | 2025-09-15 | 157.33 |
| 2025-09-08 | 2025-09-12 | 5133.01 |
| 2025-09-07 | 2025-09-07 | 5704.01 |
| 2025-08-31 | 2025-09-03 | 5704.01 |
| 2025-08-19 | 2025-08-29 | 5704.01 |
| 2025-08-13 | 2025-08-18 | 1797.23 |
| 2025-07-17 | 2025-08-12 | 6065.27 |
| 2025-07-16 | 2025-07-16 | 1895.54 |
| 2025-07-13 | 2025-07-15 | 1690.98 |
| 2025-06-17 | 2025-07-12 | 6846.02 |
| 2025-06-15 | 2025-06-16 | 2871.72 |
| 2025-06-13 | 2025-06-14 | 3442.72 |
| 2025-06-11 | 2025-06-12 | 7417.01 |
| 2025-06-08 | 2025-06-09 | 7417.01 |
| 2025-05-16 | 2025-06-04 | 7417.01 |
| 2025-05-14 | 2025-05-15 | 3911.03 |
| 2025-05-04 | 2025-05-13 | 7988.01 |
| 2025-04-16 | 2025-05-01 | 7988.01 |
| 2025-04-13 | 2025-04-15 | 4199.83 |
| 2025-04-12 | 2025-04-12 | 7988.01 |
| 2025-03-18 | 2025-04-11 | 8559.01 |
| 2025-03-16 | 2025-03-17 | 4700.99 |
| 2025-03-15 | 2025-03-15 | 5034.00 |
| 2025-03-14 | 2025-03-14 | 9130.00 |
| 2025-02-18 | 2025-03-13 | 9130.00 |
| 2025-02-15 | 2025-02-17 | 5272.25 |
| 2025-02-14 | 2025-02-14 | 9701.00 |
| 2025-01-24 | 2025-02-13 | 9701.00 |
| 2025-01-16 | 2025-01-23 | 9700.03 |
| 2025-01-13 | 2025-01-15 | 5626.07 |
| 2025-01-02 | 2025-01-12 | 10271.04 |
| 2024-12-22 | 2024-12-31 | 10271.04 |
| 2024-12-17 | 2024-12-20 | 10271.04 |
| 2024-12-16 | 2024-12-16 | 6332.24 |
| 2024-11-18 | 2024-12-15 | 10845.02 |
| 2024-11-15 | 2024-11-17 | 9485.85 |
| 2024-11-14 | 2024-11-14 | 10845.02 |
| 2024-10-16 | 2024-11-13 | 11416.02 |
| 2024-10-14 | 2024-10-15 | 7803.03 |
| 2024-10-02 | 2024-10-13 | 11987.01 |
| 2024-09-25 | 2024-10-01 | 11989.63 |
| 2024-09-17 | 2024-09-24 | 11989.63 |
| 2024-09-10 | 2024-09-16 | 8118.64 |
| 2024-09-05 | 2024-09-09 | 11989.65 |
| 2024-08-19 | 2024-09-04 | 12560.65 |
| 2024-08-14 | 2024-08-18 | 8713.31 |
| 2024-07-16 | 2024-08-13 | 13131.63 |
| 2024-07-15 | 2024-07-15 | 9120.61 |
| 2024-06-27 | 2024-07-14 | 13702.62 |
| 2024-06-18 | 2024-06-26 | 13698.61 |
| 2024-06-17 | 2024-06-17 | 10065.43 |
| 2024-06-14 | 2024-06-16 | 14269.62 |
| 2024-05-16 | 2024-06-13 | 14269.62 |
| 2024-05-15 | 2024-05-15 | 10977.64 |
| 2024-05-14 | 2024-05-14 | 14840.61 |
| 2024-04-16 | 2024-05-13 | 14840.61 |
| 2024-04-15 | 2024-04-15 | 11158.12 |
| 2024-04-12 | 2024-04-14 | 14840.61 |
| 2024-03-18 | 2024-04-11 | 15411.61 |
| 2024-03-14 | 2024-03-17 | 11887.96 |
| 2024-03-13 | 2024-03-13 | 12458.96 |
| 2024-03-01 | 2024-03-12 | 15982.61 |
| 2024-02-19 | 2024-02-29 | 16872.78 |
| 2024-02-15 | 2024-02-18 | 13473.58 |
| 2024-02-14 | 2024-02-14 | 15736.55 |
| 2024-01-16 | 2024-02-13 | 16307.55 |
| 2024-01-15 | 2024-01-15 | 12912.82 |
| 2024-01-08 | 2024-01-11 | 12912.82 |
| 2023-12-18 | 2024-01-07 | 16878.55 |
| 2023-12-11 | 2023-12-17 | 13644.30 |
| 2023-11-16 | 2023-12-10 | 17449.55 |
| 2023-11-15 | 2023-11-15 | 14274.15 |
| 2023-11-14 | 2023-11-14 | 17725.29 |
| 2023-10-17 | 2023-11-13 | 17725.29 |
| 2023-10-16 | 2023-10-16 | 14658.50 |
| 2023-10-13 | 2023-10-15 | 18020.53 |
| 2023-09-18 | 2023-10-12 | 18591.53 |
| 2023-09-13 | 2023-09-17 | 15431.63 |
| 2023-09-12 | 2023-09-12 | 16002.63 |
| 2023-08-17 | 2023-09-11 | 19162.52 |
| 2023-08-14 | 2023-08-16 | 15848.89 |
| 2023-07-18 | 2023-08-13 | 19660.16 |
| 2023-07-11 | 2023-07-17 | 16455.87 |
| 2023-07-10 | 2023-07-10 | 17026.87 |
| 2023-06-16 | 2023-07-09 | 20304.52 |
| 2023-06-08 | 2023-06-15 | 17692.67 |
| 2023-05-31 | 2023-06-07 | 20875.53 |
| 2023-05-30 | 2023-05-30 | 20605.87 |
| 2023-05-29 | 2023-05-29 | 20601.15 |
| 2023-05-22 | 2023-05-28 | 20875.53 |
| 2023-05-19 | 2023-05-21 | 20888.26 |
| 2023-05-16 | 2023-05-18 | 20897.66 |
| 2023-05-12 | 2023-05-15 | 18188.02 |
| 2023-05-09 | 2023-05-11 | 20875.53 |
| 2023-05-02 | 2023-05-08 | 21446.53 |
| 2023-04-18 | 2023-04-28 | 21446.53 |
| 2023-04-12 | 2023-04-17 | 18400.61 |
| 2023-03-20 | 2023-04-11 | 22017.51 |
| 2023-03-16 | 2023-03-19 | 22064.53 |
| 2023-03-14 | 2023-03-15 | 19315.57 |
| 2023-03-13 | 2023-03-13 | 22017.51 |
| 2023-02-17 | 2023-03-12 | 22588.51 |
| 2023-02-15 | 2023-02-16 | 19796.96 |
| 2023-02-14 | 2023-02-14 | 22621.68 |
| 2023-02-06 | 2023-02-13 | 23192.68 |
| 2023-01-20 | 2023-02-03 | 23192.68 |
| 2023-01-17 | 2023-01-19 | 23192.68 |
| 2023-01-12 | 2023-01-16 | 20477.03 |
| 2023-01-10 | 2023-01-11 | 20616.51 |
| 2022-12-19 | 2023-01-09 | 23874.29 |
| 2022-12-16 | 2022-12-18 | 23871.10 |
| 2022-12-14 | 2022-12-15 | 21316.64 |
| 2022-11-21 | 2022-12-13 | 24542.93 |
| 2022-11-17 | 2022-11-18 | 24542.93 |
| 2022-11-15 | 2022-11-16 | 22055.48 |
| 2022-11-14 | 2022-11-14 | 25113.92 |
| 2022-10-18 | 2022-11-13 | 25113.92 |
| 2022-10-14 | 2022-10-17 | 22623.56 |
| 2022-10-10 | 2022-10-13 | 25113.90 |
| 2022-09-16 | 2022-10-09 | 25684.90 |
| 2022-09-15 | 2022-09-15 | 23356.61 |
| 2022-09-08 | 2022-09-14 | 25684.91 |
| 2022-08-23 | 2022-09-07 | 26255.91 |
| 2022-08-16 | 2022-08-22 | 23901.71 |
| 2022-08-11 | 2022-08-15 | 26255.91 |
| 2022-07-18 | 2022-08-10 | 26826.91 |
| 2022-07-15 | 2022-07-17 | 24229.62 |
| 2022-07-14 | 2022-07-14 | 26826.91 |
| 2022-07-13 | 2022-07-13 | 26847.93 |
| 2022-06-16 | 2022-07-12 | 27397.91 |
| 2022-06-10 | 2022-06-15 | 24780.58 |
| 2022-05-17 | 2022-06-09 | 27397.90 |
| 2022-05-16 | 2022-05-16 | 24783.37 |
| 2022-05-13 | 2022-05-15 | 25383.37 |
| 2022-04-19 | 2022-05-12 | 27397.87 |
| 2022-03-16 | 2022-04-18 | 27397.86 |
| 2022-03-14 | 2022-03-15 | 24549.44 |
| 2022-02-21 | 2022-03-13 | 27397.85 |
| 2022-02-17 | 2022-02-20 | 27510.89 |
| 2022-02-10 | 2022-02-16 | 25982.53 |
| 2022-01-18 | 2022-02-09 | 27397.85 |
| 2022-01-10 | 2022-01-17 | 26562.79 |
| 2021-12-16 | 2022-01-09 | 27397.85 |
| 2021-12-02 | 2021-12-15 | 26790.61 |
| 2021-11-16 | 2021-12-01 | 27397.85 |
| 2021-11-03 | 2021-11-15 | 26790.61 |
| 2021-10-25 | 2021-11-02 | 27397.85 |
| 2021-10-18 | 2021-10-24 | 27408.83 |
| 2021-10-11 | 2021-10-17 | 26937.70 |
ITALITA - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company ITALITA is: 3 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-01 | 2026-10-07 | 3.07 |
| 2026-06-29 | 2026-06-30 | 0.45 |
| 2025-04-28 | 2025-04-28 | 538.34 |
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.
ITALITA, UAB (code 110794713) is a private limited liability company engaged in restaurant activities. In the latest financial year, 2025, the company generated revenue of €569.7K and net profit of €41.4K, corresponding to a 7.3% profit margin. Revenue increased by 28.6% year on year and by 26.8% over two years, showing a clear recovery after the weaker 2024 result. In 2023, revenue was €449.4K and net profit €52.2K, while 2024 ended with revenue of €443.0K and a small loss of €3.0K. The 2025 rebound lifted profitability back into positive territory. At year-end 2025, total assets stood at €93.7K, equity at €57.1K and liabilities at €36.6K. The equity ratio was 61.0% and debt-to-equity 0.64, indicating a solid balance sheet structure. Asset turnover was 6.08x, and revenue per employee reached €43.8K, with profit per employee of €3.2K.