Itališki aksesuarai - 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 | 209,011 | 182,215 | 296,750 | 330,760 | 398,247 | 268,447 | 291,890 | 277,567 |
| Profit before tax | - | -50,384 | 10,118 | 14,749 | 31,632 | -42,225 | 13,755 | 4,978 |
| Net profit | -40,654 | -50,384 | 10,118 | 12,597 | 26,305 | -42,225 | 13,755 | 4,407 |
| Equity | 71,670 | 21,285 | 31,703 | 44,300 | 70,605 | 28,080 | 41,835 | 46,242 |
| Liabilities | 244,960 | 284,725 | 342,745 | 177,172 | 136,283 | 105,166 | 147,718 | 135,286 |
| Non-current assets | 196,036 | 174,875 | 159,650 | 15,828 | 11,075 | 4,946 | 1,027 | 171 |
| Current assets | 120,594 | 130,722 | 222,721 | 221,554 | 195,877 | 128,563 | 188,318 | 181,156 |
| Total assets | 316,630 | 305,597 | 382,371 | 237,382 | 206,952 | 133,509 | 189,345 | 181,327 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 56,337 | 43,872 | 46,646 |
| Social insurance contributions | - | - | - | - | - | 11,818 | 8,874 | 12,485 |
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Financial indicators
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| Revenue change y/y | -45.3% | -12.8% | +62.9% | +11.5% | +20.4% | -32.6% | +8.7% | -4.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -12.8% | -16.5% | 2.6% | 5.3% | 12.7% | -31.6% | 7.3% | 2.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -56.7% | -236.7% | 31.9% | 28.4% | 37.3% | -150.4% | 32.9% | 9.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -19.5% | -27.7% | 3.4% | 3.8% | 6.6% | -15.7% | 4.7% | 1.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -27.7% | 3.4% | 4.5% | 7.9% | -15.7% | 4.7% | 1.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.4 | 13.4 | 10.8 | 4.0 | 1.9 | 3.7 | 3.5 | 2.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 31,351 | 25,425 | 49,458 | 50,886 | 77,080 | 53,689 | 58,378 | 55,513 |
Sales revenue
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Itališki aksesuarai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-08-14 | 0.66 |
| 2026-04-20 | 2026-04-20 | 430.95 |
| 2026-04-15 | 2026-04-15 | 10.89 |
| 2024-09-17 | 2024-09-25 | 764.94 |
| 2024-08-16 | 2024-08-18 | 44.33 |
| 2024-07-30 | 2024-08-15 | 44.33 |
| 2024-07-22 | 2024-07-29 | 305.85 |
| 2024-07-16 | 2024-07-21 | 246.54 |
| 2024-06-18 | 2024-07-14 | 209.19 |
| 2024-05-16 | 2024-06-13 | 155.99 |
| 2024-04-17 | 2024-05-13 | 102.79 |
| 2024-04-16 | 2024-04-16 | 946.56 |
| 2024-04-15 | 2024-04-15 | 400.84 |
| 2024-03-18 | 2024-04-14 | 461.84 |
| 2024-03-15 | 2024-03-17 | 349.33 |
| 2024-03-06 | 2024-03-14 | 349.33 |
| 2024-02-19 | 2024-03-05 | 455.00 |
| 2024-02-15 | 2024-02-18 | 410.33 |
| 2024-01-16 | 2024-02-14 | 410.33 |
| 2024-01-15 | 2024-01-15 | 471.33 |
| 2023-12-18 | 2024-01-11 | 471.33 |
| 2023-11-16 | 2023-12-14 | 532.33 |
| 2023-10-17 | 2023-11-14 | 593.33 |
| 2023-09-18 | 2023-10-15 | 654.33 |
| 2023-09-15 | 2023-09-17 | 715.33 |
| 2023-08-17 | 2023-09-14 | 715.33 |
| 2023-07-18 | 2023-08-15 | 776.33 |
| 2023-06-16 | 2023-07-16 | 837.33 |
| 2023-06-15 | 2023-06-15 | 898.33 |
| 2023-05-16 | 2023-06-14 | 898.33 |
| 2023-05-02 | 2023-05-14 | 959.33 |
| 2023-04-18 | 2023-04-28 | 959.33 |
| 2023-03-16 | 2023-04-16 | 1020.33 |
| 2023-02-17 | 2023-03-15 | 1081.33 |
| 2023-02-15 | 2023-02-16 | 1142.33 |
| 2023-02-06 | 2023-02-14 | 1142.33 |
| 2023-01-23 | 2023-02-03 | 1142.33 |
| 2023-01-17 | 2023-01-22 | 1992.28 |
| 2023-01-16 | 2023-01-16 | 1143.12 |
| 2022-12-16 | 2023-01-15 | 2052.34 |
| 2022-12-15 | 2022-12-15 | 1264.18 |
| 2022-11-21 | 2022-12-14 | 1264.18 |
| 2022-11-15 | 2022-11-18 | 1325.18 |
| 2022-10-19 | 2022-11-14 | 1325.18 |
| 2022-10-18 | 2022-10-18 | 1665.18 |
| 2022-10-14 | 2022-10-17 | 1325.21 |
| 2022-09-23 | 2022-10-13 | 1386.21 |
| 2022-09-16 | 2022-09-22 | 1447.21 |
| 2022-09-15 | 2022-09-15 | 591.94 |
| 2022-08-23 | 2022-09-14 | 1447.21 |
| 2022-08-16 | 2022-08-22 | 606.60 |
| 2022-07-18 | 2022-08-15 | 1507.39 |
| 2022-07-15 | 2022-07-17 | 659.17 |
| 2022-06-16 | 2022-07-14 | 1569.33 |
| 2022-06-15 | 2022-06-15 | 777.87 |
| 2022-05-19 | 2022-06-14 | 1630.33 |
| 2022-05-17 | 2022-05-18 | 1691.33 |
| 2022-05-16 | 2022-05-16 | 842.17 |
| 2022-04-19 | 2022-05-15 | 1752.33 |
| 2022-04-14 | 2022-04-18 | 903.17 |
| 2022-03-16 | 2022-04-13 | 1752.33 |
| 2022-03-15 | 2022-03-15 | 882.45 |
| 2022-02-28 | 2022-03-14 | 1813.33 |
| 2022-02-17 | 2022-02-27 | 1883.52 |
| 2022-02-14 | 2022-02-16 | 870.58 |
| 2022-01-21 | 2022-02-13 | 1874.33 |
| 2022-01-18 | 2022-01-20 | 1926.00 |
| 2022-01-17 | 2022-01-17 | 950.48 |
| 2021-12-29 | 2022-01-16 | 1935.53 |
| 2021-12-16 | 2021-12-28 | 1986.80 |
| 2021-12-15 | 2021-12-15 | 1996.33 |
| 2021-11-24 | 2021-12-14 | 1996.33 |
| 2021-11-16 | 2021-11-23 | 2047.80 |
| 2021-11-15 | 2021-11-15 | 2057.33 |
| 2021-10-21 | 2021-11-14 | 2057.33 |
| 2021-10-18 | 2021-10-20 | 2108.80 |
| 2021-10-13 | 2021-10-17 | 1205.06 |
| 2021-09-29 | 2021-10-12 | 2118.33 |
| 2021-09-20 | 2021-09-28 | 2221.27 |
| 2021-09-16 | 2021-09-19 | 2282.27 |
Itališki aksesuarai - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Itališki aksesuarai is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 1.47 |
| 2026-08-28 | 2026-08-31 | 1.16 |
| 2026-07-30 | 2026-08-25 | 1.16 |
| 2026-06-30 | 2026-07-26 | 1.16 |
| 2026-06-29 | 2026-06-29 | 1.29 |
| 2026-04-30 | 2026-05-19 | 0.68 |
| 2026-03-29 | 2026-04-29 | 0.55 |
| 2026-02-27 | 2026-03-16 | 0.1 |
| 2026-02-21 | 2026-02-26 | 211.13 |
| 2026-02-03 | 2026-02-16 | 0.55 |
| 2026-01-20 | 2026-01-24 | 2.72 |
| 2026-01-17 | 2026-01-19 | 301.98 |
| 2026-01-02 | 2026-01-05 | 42.43 |
| 2026-01-01 | 2026-01-01 | 41.61 |
| 2025-12-22 | 2025-12-29 | 2.61 |
| 2025-12-20 | 2025-12-21 | 1.17 |
| 2025-11-20 | 2025-11-25 | 0.09 |
| 2025-11-18 | 2025-11-19 | 336.25 |
| 2025-11-15 | 2025-11-17 | 334.11 |
| 2025-11-02 | 2025-11-14 | 0.73 |
| 2025-09-30 | 2025-10-09 | 0.87 |
| 2025-09-19 | 2025-09-26 | 2.61 |
| 2025-08-28 | 2025-09-18 | 0.57 |
| 2025-08-21 | 2025-08-25 | 2.33 |
| 2025-07-23 | 2025-08-18 | 0.27 |
| 2025-07-20 | 2025-07-21 | 334.18 |
| 2025-07-19 | 2025-07-19 | 332.56 |
| 2025-07-15 | 2025-07-18 | 331.3 |
| 2025-06-28 | 2025-06-30 | 1.73 |
| 2025-06-19 | 2025-06-25 | 2.73 |
| 2025-06-17 | 2025-06-18 | 302.04 |
| 2025-05-24 | 2025-06-16 | 0.85 |
| 2025-05-17 | 2025-05-23 | 1.14 |
| 2025-05-13 | 2025-05-16 | 728.93 |
| 2025-05-08 | 2025-05-12 | 727.98 |
| 2025-05-01 | 2025-05-07 | 726.65 |
| 2025-04-30 | 2025-04-30 | 726.27 |
| 2025-04-28 | 2025-04-29 | 703.89 |
| 2025-02-27 | 2025-02-27 | 0.08 |
| 2025-02-26 | 2025-02-26 | 37.08 |
| 2025-02-21 | 2025-02-25 | 37.03 |
| 2025-02-20 | 2025-02-20 | 37.0 |
| 2025-01-30 | 2025-02-02 | 2.2 |
| 2025-01-28 | 2025-01-28 | 150.37 |
| 2025-01-22 | 2025-01-27 | 150.09 |
| 2025-01-01 | 2025-01-01 | 2.04 |
| 2024-12-20 | 2024-12-31 | 1.57 |
| 2024-11-28 | 2024-12-19 | 1.19 |
| 2024-10-29 | 2024-11-25 | 0.35 |
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.
Itališki aksesuarai, UAB (code 126219319) is a Private Limited Liability Company engaged in the wholesale of perfume and cosmetics. In the latest financial year, 2025, the company generated revenue of EUR 277.6K and net profit of EUR 4.4K, corresponding to a profit margin of 1.6%. Revenue declined by 4.9% year on year after reaching EUR 291.9K in 2024, but it remained above the 2023 level of EUR 268.4K, indicating a modest two-year increase of 3.4%. Profitability improved materially from a net loss of EUR 42.2K in 2023 to profit in 2024 and 2025, although earnings softened in 2025. At year-end 2025, total assets stood at EUR 181.3K, equity at EUR 46.2K and liabilities at EUR 135.3K. The equity ratio was 25.5%, debt-to-equity 2.93, asset turnover 1.53x, ROE 9.5% and ROA 2.4%. Revenue per employee was EUR 55.5K, while profit per employee was EUR 881, suggesting relatively low but positive profitability in the latest year.