ITANA - Company finances
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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
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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 | 49,324 | 43,555 | 39,059 | 41,631 | 45,624 | 51,596 | 48,559 | 48,553 |
| Profit before tax | 3,115 | 421 | -1,453 | -1,454 | -4,561 | -2,673 | -352 | -731 |
| Net profit | 2,648 | 358 | -1,453 | -1,454 | -4,561 | -2,673 | -352 | -731 |
| Equity | 20,935 | 21,293 | 19,627 | 18,173 | 13,612 | 10,939 | 10,587 | 9,946 |
| Liabilities | 2,711 | 5,062 | 9,499 | 12,784 | 17,829 | 20,502 | 20,824 | 22,225 |
| Non-current assets | 1 | 0 | 1 | 340 | 340 | 340 | 340 | 340 |
| Current assets | 23,645 | 26,355 | 29,125 | 30,617 | 31,101 | 31,101 | 31,071 | 31,831 |
| Total assets | 23,646 | 26,355 | 29,126 | 30,957 | 31,441 | 31,441 | 31,411 | 32,171 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 6,356 | 5,793 | 6,110 |
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Financial indicators
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| Revenue change y/y | +0.1% | -11.7% | -10.3% | +6.6% | +9.6% | +13.1% | -5.9% | 0.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.2% | 1.4% | -5.0% | -4.7% | -14.5% | -8.5% | -1.1% | -2.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 12.6% | 1.7% | -7.4% | -8.0% | -33.5% | -24.4% | -3.3% | -7.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.4% | 0.8% | -3.7% | -3.5% | -10.0% | -5.2% | -0.7% | -1.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.3% | 1.0% | -3.7% | -3.5% | -10.0% | -5.2% | -0.7% | -1.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.2 | 0.5 | 0.7 | 1.3 | 1.9 | 2.0 | 2.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,441 | 14,518 | 13,020 | 13,877 | 15,208 | 17,199 | 24,280 | 24,277 |
Sales revenue
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ITANA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-12 | 0.27 |
| 2026-04-20 | 2026-04-29 | 0.27 |
| 2026-03-29 | 2026-04-14 | 0.28 |
| 2026-03-17 | 2026-03-27 | 0.28 |
| 2026-02-18 | 2026-03-11 | 0.27 |
| 2026-01-21 | 2026-02-12 | 0.48 |
| 2026-01-16 | 2026-01-20 | 0.35 |
| 2026-01-01 | 2026-01-13 | 0.51 |
| 2025-12-16 | 2025-12-30 | 0.51 |
| 2025-11-18 | 2025-12-14 | 0.03 |
| 2025-10-27 | 2025-11-13 | 0.03 |
| 2025-10-24 | 2025-10-26 | 6.98 |
| 2025-10-23 | 2025-10-23 | 51.45 |
| 2025-10-16 | 2025-10-22 | 51.42 |
| 2025-09-16 | 2025-10-13 | 1.24 |
| 2025-09-07 | 2025-09-14 | 0.62 |
| 2025-08-31 | 2025-09-03 | 0.62 |
| 2025-08-19 | 2025-08-29 | 0.62 |
| 2025-07-16 | 2025-07-24 | 8.32 |
| 2024-02-19 | 2024-02-27 | 10.15 |
| 2023-11-16 | 2023-11-29 | 4.51 |
| 2023-10-17 | 2023-11-14 | 3.81 |
| 2023-08-17 | 2023-09-13 | 0.02 |
| 2023-07-18 | 2023-08-15 | 0.02 |
| 2023-06-16 | 2023-07-16 | 0.02 |
| 2023-05-16 | 2023-06-13 | 0.08 |
| 2023-05-02 | 2023-05-14 | 0.08 |
| 2023-04-26 | 2023-04-28 | 0.08 |
| 2023-03-16 | 2023-03-26 | 18.20 |
| 2023-02-17 | 2023-02-27 | 3.53 |
| 2022-08-23 | 2022-08-28 | 4.28 |
| 2022-07-27 | 2022-08-10 | 0.05 |
| 2022-07-25 | 2022-07-26 | 4.28 |
| 2022-07-18 | 2022-07-24 | 4.23 |
| 2022-05-17 | 2022-05-26 | 4.47 |
| 2022-04-28 | 2022-05-15 | 4.47 |
| 2022-04-19 | 2022-04-27 | 4.40 |
| 2022-03-16 | 2022-04-13 | 4.40 |
| 2022-02-17 | 2022-03-13 | 4.39 |
| 2022-01-31 | 2022-02-13 | 0.01 |
| 2021-10-18 | 2021-10-27 | 24.96 |
ITANA - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company ITANA is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 0.86 |
| 2026-08-16 | 2026-08-31 | 0.72 |
| 2026-08-12 | 2026-08-15 | 161.96 |
| 2026-07-03 | 2026-07-26 | 0.84 |
| 2026-06-28 | 2026-07-02 | 505.63 |
| 2026-05-31 | 2026-06-27 | 0.86 |
| 2026-05-29 | 2026-05-30 | 0.56 |
| 2026-05-28 | 2026-05-28 | 549.71 |
| 2026-05-15 | 2026-05-27 | 0.56 |
| 2026-04-16 | 2026-04-26 | 0.1 |
| 2026-04-14 | 2026-04-15 | 152.29 |
| 2026-03-29 | 2026-04-13 | 0.1 |
| 2026-03-17 | 2026-03-27 | 0.11 |
| 2026-03-13 | 2026-03-16 | 115.17 |
| 2026-02-28 | 2026-03-12 | 0.11 |
| 2026-01-30 | 2026-02-21 | 0.08 |
| 2026-01-15 | 2026-01-15 | 58.78 |
| 2026-01-13 | 2026-01-14 | 58.2 |
| 2025-12-17 | 2025-12-28 | 0.27 |
| 2025-12-15 | 2025-12-16 | 115.43 |
| 2025-11-28 | 2025-11-28 | 490.12 |
| 2025-11-15 | 2025-11-27 | 0.86 |
| 2025-11-14 | 2025-11-14 | 59.06 |
| 2025-10-15 | 2025-11-13 | 0.86 |
| 2025-09-14 | 2025-09-26 | 0.1 |
| 2025-09-13 | 2025-09-13 | 116.87 |
| 2025-09-11 | 2025-09-12 | 116.48 |
| 2025-08-28 | 2025-09-10 | 0.1 |
| 2025-08-14 | 2025-08-14 | 116.38 |
| 2025-07-27 | 2025-07-27 | 0.24 |
| 2025-06-28 | 2025-07-26 | 0.11 |
| 2025-06-17 | 2025-06-26 | 0.44 |
| 2025-06-16 | 2025-06-16 | 19.97 |
| 2025-06-12 | 2025-06-15 | 116.88 |
| 2025-06-11 | 2025-06-11 | 116.07 |
| 2025-06-04 | 2025-06-10 | 0.44 |
| 2025-06-02 | 2025-06-03 | 6.0 |
| 2025-05-31 | 2025-06-01 | 5.89 |
| 2025-05-30 | 2025-05-30 | 406.77 |
| 2025-05-29 | 2025-05-29 | 406.44 |
| 2025-05-24 | 2025-05-28 | 0.44 |
| 2025-05-19 | 2025-05-23 | 118.61 |
| 2025-05-17 | 2025-05-18 | 118.52 |
| 2025-05-01 | 2025-05-16 | 1.22 |
| 2025-04-30 | 2025-04-30 | 0.78 |
| 2025-04-28 | 2025-04-29 | 397.78 |
| 2025-04-17 | 2025-04-27 | 0.78 |
| 2025-04-16 | 2025-04-16 | 115.88 |
| 2025-04-02 | 2025-04-02 | 1.63 |
| 2025-03-31 | 2025-04-01 | 362.09 |
| 2025-03-30 | 2025-03-30 | 361.56 |
| 2025-03-27 | 2025-03-29 | 122.84 |
| 2025-03-26 | 2025-03-26 | 141.25 |
| 2025-03-22 | 2025-03-25 | 141.05 |
| 2025-03-20 | 2025-03-21 | 140.25 |
| 2025-03-15 | 2025-03-19 | 139.81 |
| 2025-03-02 | 2025-03-14 | 0.61 |
| 2025-02-28 | 2025-03-01 | 0.5 |
| 2025-02-27 | 2025-02-27 | 0.49 |
| 2025-02-18 | 2025-02-26 | 0.5 |
| 2025-02-14 | 2025-02-17 | 0.11 |
| 2025-02-12 | 2025-02-13 | 116.41 |
| 2025-01-30 | 2025-02-11 | 0.01 |
| 2025-01-20 | 2025-01-23 | 0.01 |
| 2025-01-15 | 2025-01-15 | 37.28 |
| 2024-12-31 | 2024-12-31 | 425.49 |
| 2024-12-30 | 2024-12-30 | 425.27 |
| 2024-12-15 | 2024-12-29 | 1.16 |
| 2024-12-11 | 2024-12-14 | 38.46 |
| 2024-12-03 | 2024-12-10 | 1.16 |
| 2024-12-01 | 2024-12-02 | 0.68 |
| 2024-11-28 | 2024-11-30 | 441.68 |
| 2024-11-25 | 2024-11-27 | 0.68 |
| 2024-11-21 | 2024-11-24 | 37.57 |
| 2024-10-17 | 2024-11-20 | 0.68 |
| 2024-10-12 | 2024-10-16 | 37.25 |
| 2024-10-01 | 2024-10-11 | 0.68 |
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.
ITANA, UAB (code 122667969) is a Private Limited Liability Company engaged in the retail sale of motor vehicle parts and accessories. In 2025, the company generated revenue of EUR 48.6K, broadly unchanged from 2024 and lower than EUR 51.6K in 2023, indicating a modest two-year decline in turnover. Net loss widened to EUR 731 in 2025 from EUR 352 in 2024, after a loss of EUR 2.7K in 2023, so profitability improved sharply in 2024 but weakened again in the latest year. The 2025 profit margin was -1.5%. Total assets increased slightly to EUR 32.2K, with equity at EUR 9.9K and liabilities at EUR 22.2K. The equity ratio stood at 30.9%, while debt to equity was 2.23. Asset turnover was 1.51x, showing moderate use of assets to generate sales. The company’s short-term assets dominated the balance sheet, while long-term assets remained minimal at EUR 340. Revenue per employee was EUR 24.3K, and profit per employee was -EUR 366 in 2025.