Itališkas skonis - 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 | 2,149,109 | 1,970,063 | 2,639,754 | 3,158,996 | 4,099,508 | 4,208,522 | 4,050,827 | 4,100,233 |
| Profit before tax | 202,246 | 154,926 | 6,518 | 87,255 | 353,728 | 284,546 | 178,575 | 164,963 |
| Net profit | 164,260 | 117,367 | 1,041 | 69,590 | 286,630 | 237,527 | 150,234 | 136,534 |
| Equity | 337,012 | 374,379 | 621,998 | 691,588 | 438,219 | 427,077 | 297,311 | 292,546 |
| Liabilities | 207,331 | 140,221 | 469,283 | 528,347 | 556,511 | 455,630 | 438,951 | 468,875 |
| Non-current assets | 228,054 | 236,293 | 497,871 | 484,569 | 543,538 | 458,673 | 378,222 | 405,665 |
| Current assets | 313,949 | 274,314 | 593,410 | 729,924 | 443,738 | 413,844 | 346,097 | 342,674 |
| Total assets | 542,003 | 510,607 | 1,091,281 | 1,214,493 | 987,276 | 872,517 | 724,319 | 748,339 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 633,896 | 955,593 | 932,373 |
| Social insurance contributions | - | - | - | - | - | 397,101 | 401,340 | 410,579 |
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Financial indicators
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| Revenue change y/y | +14.1% | -8.3% | +34.0% | +19.7% | +29.8% | +2.7% | -3.7% | +1.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 30.3% | 23.0% | 0.1% | 5.7% | 29.0% | 27.2% | 20.7% | 18.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 48.7% | 31.3% | 0.2% | 10.1% | 65.4% | 55.6% | 50.5% | 46.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.6% | 6.0% | 0.0% | 2.2% | 7.0% | 5.6% | 3.7% | 3.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.4% | 7.9% | 0.2% | 2.8% | 8.6% | 6.8% | 4.4% | 4.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.4 | 0.8 | 0.8 | 1.3 | 1.1 | 1.5 | 1.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 26,505 | 40,137 | 34,887 | 41,429 | 53,068 | 54,715 | 54,374 | 55,409 |
Sales revenue
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Itališkas skonis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-11-21 | 2022-12-14 | 2260.45 |
| 2022-11-17 | 2022-11-18 | 2260.45 |
| 2022-11-14 | 2022-11-14 | 2561.35 |
| 2022-10-18 | 2022-11-13 | 5787.35 |
| 2022-09-16 | 2022-10-13 | 8515.16 |
| 2022-08-23 | 2022-09-14 | 11625.46 |
| 2022-07-18 | 2022-08-11 | 14504.56 |
| 2022-06-16 | 2022-07-14 | 18143.75 |
| 2022-05-17 | 2022-06-14 | 21441.16 |
| 2022-04-19 | 2022-05-12 | 24641.26 |
| 2022-03-16 | 2022-04-14 | 27803.36 |
| 2022-03-14 | 2022-03-15 | 5093.83 |
| 2022-02-17 | 2022-03-13 | 31332.15 |
| 2022-02-14 | 2022-02-16 | 7314.01 |
| 2022-01-18 | 2022-02-13 | 34466.74 |
| 2022-01-14 | 2022-01-17 | 10095.21 |
| 2021-12-30 | 2022-01-13 | 37499.35 |
| 2021-12-16 | 2021-12-29 | 37558.19 |
| 2021-12-14 | 2021-12-15 | 13625.84 |
| 2021-11-16 | 2021-12-13 | 40725.35 |
| 2021-11-15 | 2021-11-15 | 15183.93 |
| 2021-10-25 | 2021-11-14 | 43808.28 |
| 2021-10-18 | 2021-10-24 | 69882.35 |
| 2021-10-15 | 2021-10-17 | 43940.18 |
| 2021-10-01 | 2021-10-14 | 47166.18 |
Itališkas skonis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-01 | 2026-05-07 | 6.22 |
| 2026-04-30 | 2026-04-30 | 5.95 |
| 2026-04-24 | 2026-04-27 | 20.94 |
| 2025-09-28 | 2025-10-11 | 1.98 |
| 2025-09-19 | 2025-09-25 | 1.98 |
| 2025-08-28 | 2025-09-14 | 1.98 |
| 2025-08-19 | 2025-08-25 | 1.98 |
| 2025-07-28 | 2025-08-18 | 2.04 |
| 2025-07-18 | 2025-07-24 | 2.04 |
| 2025-06-30 | 2025-07-01 | 0.19 |
| 2025-06-19 | 2025-06-25 | 0.19 |
| 2025-05-29 | 2025-06-07 | 0.8 |
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.
Itališkas skonis, UAB (code 126282045) is a Private Limited Liability Company engaged in restaurant activities. In the latest financial year, 2025, the company generated €4.10M in revenue, up 1.2% year on year, and recorded net profit of €136.5K, corresponding to a 3.3% profit margin. The 2023–2025 trend shows broadly stable turnover, moving from €4.21M in 2023 to €4.05M in 2024 and €4.10M in 2025, while profitability has gradually softened from €237.5K in 2023 to €150.2K in 2024 and €136.5K in 2025. Total assets stood at €748.3K at the end of 2025, supported by €292.5K of equity and €468.9K of liabilities. The equity ratio was 39.1%, debt-to-equity was 1.60, and asset turnover reached 5.48x. Return on equity was 46.7% and return on assets 18.2%. Revenue per employee was €55.4K, indicating solid operating productivity in 2025.