Italinox Baltic - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
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 | 1,736,124 | 1,749,930 | 1,791,368 | 2,792,198 | 3,126,401 | 2,271,459 | 2,573,053 | 2,801,813 |
| Profit before tax | -74,044 | -50,841 | -8,275 | 157,273 | 198,724 | -25,791 | 29,623 | 102,125 |
| Net profit | -71,353 | -51,688 | -94,803 | 147,694 | 188,891 | -25,791 | 27,141 | 95,164 |
| Equity | -667,232 | -718,920 | -813,724 | -666,030 | -477,139 | -502,930 | -475,789 | -380,625 |
| Liabilities | 1,839,797 | 1,623,637 | 1,631,170 | 1,806,745 | 1,545,472 | 1,323,560 | 1,411,202 | 1,367,855 |
| Non-current assets | 111,076 | 106,176 | 51,148 | 68,402 | 116,217 | 89,870 | 66,098 | 85,088 |
| Current assets | 1,091,124 | 824,750 | 791,998 | 1,093,800 | 964,474 | 742,153 | 885,809 | 918,984 |
| Total assets | 1,202,200 | 930,926 | 843,146 | 1,162,202 | 1,080,691 | 832,023 | 951,907 | 1,004,072 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 480,779 | 515,302 | 542,338 |
| Social insurance contributions | - | - | - | - | - | 54,970 | 56,669 | 56,870 |
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Financial indicators
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| Revenue change y/y | -43.1% | +0.8% | +2.4% | +55.9% | +12.0% | -27.3% | +13.3% | +8.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.9% | -5.6% | -11.2% | 12.7% | 17.5% | -3.1% | 2.9% | 9.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -4.1% | -3.0% | -5.3% | 5.3% | 6.0% | -1.1% | 1.1% | 3.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -4.3% | -2.9% | -0.5% | 5.6% | 6.4% | -1.1% | 1.2% | 3.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 169,378 | 167,993 | 174,768 | 268,050 | 305,015 | 232,970 | 275,685 | 305,651 |
Sales revenue
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Italinox Baltic - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-09-16 | 2021-09-28 | 25.40 |
Italinox Baltic - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Italinox Baltic, UAB (code 111803930) is a Private Limited Liability Company engaged in the wholesale of metals and metal ores. In 2025, the company generated revenue of €2.80M, up 8.9% year on year and 23.4% over two years. Net profit increased to €95.2K, compared with €27.1K in 2024 after a loss of €25.8K in 2023, showing a clear improvement in profitability. The 2025 profit margin was 3.4%, above 1.1% in 2024 and the negative margin recorded in 2023. The balance sheet remained stretched: total assets reached €1.00M, liabilities were €1.37M, and equity stayed negative at €380.6K. Because equity is negative, equity-based indicators should be interpreted cautiously. Asset turnover was 2.79x, and return on assets was 9.5%, indicating that the asset base generated solid earnings in 2025. Revenue per employee was €311.3K and profit per employee €10.6K, suggesting relatively strong operating productivity.