Itališki drabužiai - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 146,880 | 164,331 | 161,911 | 174,102 | 139,241 | 136,250 | 138,131 | 80,567 |
| Profit before tax | 20,235 | 14,207 | 948 | -45,713 | -51,106 | - | - | - |
| Net profit | 19,223 | 13,497 | 825 | -45,713 | -51,106 | -5,506 | 1,622 | 625 |
| Equity | 224,508 | 238,005 | 226,201 | 180,488 | 128,303 | 123,746 | 125,531 | 117,965 |
| Liabilities | 30,023 | 19,810 | 24,348 | 4,631 | 1,899 | 39,604 | 32,847 | 32,990 |
| Non-current assets | 75,759 | 64,485 | 63,850 | 73,271 | 63,030 | 53,620 | 44,596 | 40,354 |
| Current assets | 178,772 | 193,330 | 186,699 | 111,848 | 67,172 | 109,730 | 113,782 | 110,601 |
| Total assets | 254,531 | 257,815 | 250,549 | 185,119 | 130,202 | 163,350 | 158,378 | 150,955 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 10,752 | 15,853 | 15,587 |
| Social insurance contributions | - | - | - | - | - | 16,105 | 13,727 | 2,504 |
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Financial indicators
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| Revenue change y/y | -26.2% | +11.9% | -1.5% | +7.5% | -20.0% | -2.1% | +1.4% | -41.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.6% | 5.2% | 0.3% | -24.7% | -39.3% | -3.4% | 1.0% | 0.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 8.6% | 5.7% | 0.4% | -25.3% | -39.8% | -4.4% | 1.3% | 0.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.1% | 8.2% | 0.5% | -26.3% | -36.7% | -4.0% | 1.2% | 0.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 13.8% | 8.6% | 0.6% | -26.3% | -36.7% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.3 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 23,192 | 23,476 | 25,565 | 27,856 | 19,892 | 20,437 | 31,877 | 34,529 |
Sales revenue
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Itališki drabužiai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-26 | 2026-07-26 | 573.76 |
| 2026-07-24 | 2026-07-25 | 578.38 |
| 2026-07-23 | 2026-07-23 | 590.96 |
| 2026-07-19 | 2026-07-22 | 586.34 |
| 2026-07-16 | 2026-07-17 | 586.34 |
| 2026-07-10 | 2026-07-12 | 192.99 |
| 2026-07-08 | 2026-07-09 | 239.26 |
| 2026-07-07 | 2026-07-07 | 336.16 |
| 2026-06-30 | 2026-07-06 | 361.26 |
| 2026-06-26 | 2026-06-29 | 549.94 |
| 2026-06-25 | 2026-06-25 | 551.63 |
| 2026-06-16 | 2026-06-24 | 553.29 |
| 2026-06-11 | 2026-06-15 | 9.14 |
| 2026-05-22 | 2026-06-08 | 9.14 |
| 2026-05-17 | 2026-05-21 | 685.20 |
| 2026-05-03 | 2026-05-14 | 1.27 |
| 2026-04-24 | 2026-04-29 | 1.27 |
| 2026-03-27 | 2026-03-27 | 490.63 |
| 2026-03-17 | 2026-03-25 | 490.63 |
| 2026-03-15 | 2026-03-16 | 1.20 |
| 2026-02-18 | 2026-03-11 | 1.20 |
| 2026-01-21 | 2026-02-08 | 1.20 |
| 2025-12-16 | 2025-12-29 | 6.83 |
| 2025-11-18 | 2025-12-04 | 6.83 |
| 2025-10-23 | 2025-11-11 | 6.83 |
| 2025-10-16 | 2025-10-21 | 658.07 |
| 2025-09-16 | 2025-09-24 | 658.07 |
| 2025-09-03 | 2025-09-03 | 435.35 |
| 2025-09-02 | 2025-09-02 | 571.96 |
| 2025-08-31 | 2025-09-01 | 606.74 |
| 2025-08-19 | 2025-08-29 | 672.00 |
| 2025-07-28 | 2025-08-18 | 13.93 |
| 2025-07-26 | 2025-07-27 | 658.07 |
| 2025-07-24 | 2025-07-25 | 672.00 |
| 2025-07-16 | 2025-07-23 | 658.07 |
| 2025-07-09 | 2025-07-09 | 532.21 |
| 2025-07-08 | 2025-07-08 | 558.15 |
| 2025-07-07 | 2025-07-07 | 565.16 |
| 2025-07-04 | 2025-07-06 | 580.92 |
| 2025-07-03 | 2025-07-03 | 639.39 |
| 2025-06-26 | 2025-07-02 | 644.34 |
| 2025-06-17 | 2025-06-25 | 658.07 |
| 2025-06-02 | 2025-06-04 | 905.28 |
| 2025-05-26 | 2025-06-01 | 1081.35 |
| 2025-05-16 | 2025-05-25 | 1310.87 |
| 2025-05-04 | 2025-05-05 | 4.97 |
| 2025-05-01 | 2025-05-01 | 596.63 |
| 2025-04-30 | 2025-04-30 | 658.07 |
| 2025-04-28 | 2025-04-29 | 623.11 |
| 2025-04-16 | 2025-04-27 | 658.07 |
| 2025-02-18 | 2025-02-25 | 3.20 |
| 2025-02-10 | 2025-02-10 | 3.20 |
| 2025-01-22 | 2025-02-04 | 3.20 |
| 2024-11-18 | 2024-11-26 | 12.51 |
| 2024-10-29 | 2024-11-14 | 12.51 |
| 2024-10-24 | 2024-10-27 | 383.37 |
| 2024-10-16 | 2024-10-23 | 1063.05 |
| 2024-09-30 | 2024-09-30 | 223.58 |
| 2024-09-27 | 2024-09-29 | 237.01 |
| 2024-09-26 | 2024-09-26 | 880.30 |
| 2024-09-25 | 2024-09-25 | 918.07 |
| 2024-09-17 | 2024-09-24 | 1014.51 |
| 2024-08-28 | 2024-08-28 | 928.92 |
| 2024-08-19 | 2024-08-27 | 1021.82 |
| 2024-08-09 | 2024-08-18 | 7.31 |
| 2024-08-08 | 2024-08-08 | 64.52 |
| 2024-08-02 | 2024-08-07 | 346.01 |
| 2024-08-01 | 2024-08-01 | 527.13 |
| 2024-07-31 | 2024-07-31 | 527.14 |
| 2024-07-30 | 2024-07-30 | 694.14 |
| 2024-07-26 | 2024-07-29 | 790.08 |
| 2024-07-24 | 2024-07-25 | 1021.82 |
| 2024-07-16 | 2024-07-23 | 1014.51 |
| 2024-05-29 | 2024-05-29 | 1512.48 |
| 2024-05-28 | 2024-05-28 | 1588.45 |
| 2024-05-27 | 2024-05-27 | 1662.25 |
| 2024-05-16 | 2024-05-26 | 1713.81 |
| 2024-04-23 | 2024-05-15 | 9.13 |
| 2024-03-28 | 2024-04-01 | 310.92 |
| 2024-03-27 | 2024-03-27 | 528.39 |
| 2024-03-25 | 2024-03-26 | 912.32 |
| 2024-03-18 | 2024-03-24 | 1212.32 |
| 2024-02-27 | 2024-02-29 | 185.12 |
| 2024-02-26 | 2024-02-26 | 889.08 |
| 2024-02-23 | 2024-02-25 | 925.71 |
| 2024-02-20 | 2024-02-22 | 1152.26 |
| 2024-02-19 | 2024-02-19 | 1352.26 |
| 2024-01-23 | 2024-02-18 | 4.18 |
| 2023-12-18 | 2023-12-27 | 38.69 |
| 2023-11-20 | 2023-12-13 | 12.08 |
| 2023-11-17 | 2023-11-19 | 307.08 |
| 2023-11-16 | 2023-11-16 | 1307.08 |
| 2023-10-27 | 2023-11-15 | 14.34 |
| 2023-10-25 | 2023-10-25 | 14.34 |
| 2023-10-17 | 2023-10-23 | 1313.80 |
| 2023-09-28 | 2023-09-28 | 715.55 |
| 2023-09-27 | 2023-09-27 | 812.86 |
| 2023-09-18 | 2023-09-26 | 1532.68 |
| 2023-08-22 | 2023-09-17 | 8.53 |
| 2023-08-17 | 2023-08-21 | 1228.53 |
| 2023-07-31 | 2023-07-31 | 985.43 |
| 2023-07-28 | 2023-07-30 | 1452.52 |
| 2023-07-26 | 2023-07-27 | 1513.53 |
| 2023-07-24 | 2023-07-25 | 1513.70 |
| 2023-07-19 | 2023-07-23 | 1508.31 |
| 2023-07-18 | 2023-07-18 | 1520.47 |
| 2023-07-17 | 2023-07-17 | 12.16 |
| 2023-07-07 | 2023-07-16 | 78.13 |
| 2023-07-03 | 2023-07-06 | 134.33 |
| 2023-06-29 | 2023-07-02 | 221.69 |
| 2023-06-16 | 2023-06-28 | 319.71 |
| 2023-05-16 | 2023-05-24 | 1129.21 |
| 2023-02-17 | 2023-02-23 | 1426.66 |
| 2022-11-21 | 2022-12-05 | 1.56 |
| 2022-11-17 | 2022-11-18 | 1226.56 |
| 2022-10-31 | 2022-11-16 | 5.11 |
| 2022-09-19 | 2022-09-22 | 821.49 |
| 2022-09-16 | 2022-09-18 | 1221.49 |
| 2022-08-23 | 2022-09-15 | 3.88 |
| 2022-07-27 | 2022-08-22 | 9.72 |
| 2022-07-26 | 2022-07-26 | 301.35 |
| 2022-07-25 | 2022-07-25 | 704.44 |
| 2022-07-18 | 2022-07-24 | 694.72 |
| 2022-06-16 | 2022-06-26 | 1399.11 |
| 2022-05-25 | 2022-05-25 | 175.60 |
| 2022-05-17 | 2022-05-24 | 1298.78 |
| 2022-04-19 | 2022-04-21 | 196.67 |
| 2022-03-21 | 2022-03-21 | 152.92 |
| 2022-03-16 | 2022-03-20 | 1121.70 |
Itališki drabužiai - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Itališki drabužiai is: 896 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 896.08 |
| 2026-08-28 | 2026-08-31 | 894.46 |
| 2026-08-25 | 2026-08-27 | 337.46 |
| 2026-08-13 | 2026-08-24 | 336.47 |
| 2026-08-12 | 2026-08-12 | 333.95 |
| 2026-08-09 | 2026-08-11 | 0.3 |
| 2026-08-07 | 2026-08-08 | 0.46 |
| 2026-08-02 | 2026-08-06 | 190.39 |
| 2026-07-16 | 2026-08-01 | 342.43 |
| 2026-07-07 | 2026-07-15 | 741.72 |
| 2026-07-01 | 2026-07-06 | 408.11 |
| 2026-06-30 | 2026-06-30 | 404.7 |
| 2026-06-28 | 2026-06-29 | 403.1 |
| 2026-06-04 | 2026-06-27 | 454.48 |
| 2026-06-01 | 2026-06-03 | 646.04 |
| 2026-05-31 | 2026-05-31 | 641.67 |
| 2026-05-28 | 2026-05-30 | 640.02 |
| 2026-05-22 | 2026-05-27 | 407.02 |
| 2026-05-06 | 2026-05-21 | 526.02 |
| 2026-05-01 | 2026-05-05 | 119.13 |
| 2026-04-30 | 2026-04-30 | 118.52 |
| 2026-04-03 | 2026-04-13 | 152.75 |
| 2026-03-08 | 2026-03-22 | 0.34 |
| 2026-02-03 | 2026-02-16 | 2.34 |
| 2026-01-31 | 2026-02-02 | 0.72 |
| 2026-01-16 | 2026-01-18 | 345.52 |
| 2025-11-28 | 2025-11-28 | 6.77 |
| 2025-10-30 | 2025-11-22 | 4.52 |
| 2025-10-24 | 2025-10-24 | 5.52 |
| 2025-10-02 | 2025-10-23 | 2.82 |
| 2025-09-30 | 2025-10-01 | 0.17 |
| 2025-09-28 | 2025-09-29 | 84.0 |
| 2025-09-23 | 2025-09-23 | 74.91 |
| 2025-09-22 | 2025-09-22 | 243.35 |
| 2025-09-16 | 2025-09-21 | 344.08 |
| 2025-09-06 | 2025-09-08 | 167.29 |
| 2025-09-03 | 2025-09-05 | 416.21 |
| 2025-09-01 | 2025-09-02 | 431.35 |
| 2025-08-31 | 2025-08-31 | 428.5 |
| 2025-08-29 | 2025-08-30 | 427.06 |
| 2025-08-28 | 2025-08-28 | 455.46 |
| 2025-08-24 | 2025-08-27 | 292.46 |
| 2025-08-18 | 2025-08-23 | 351.13 |
| 2025-07-31 | 2025-08-17 | 7.05 |
| 2025-07-29 | 2025-07-29 | 141.0 |
| 2025-07-28 | 2025-07-28 | 557.7 |
| 2025-07-22 | 2025-07-27 | 416.7 |
| 2025-07-16 | 2025-07-21 | 483.17 |
| 2025-07-11 | 2025-07-15 | 156.24 |
| 2025-07-10 | 2025-07-10 | 883.0 |
| 2025-07-09 | 2025-07-09 | 918.43 |
| 2025-07-08 | 2025-07-08 | 928.0 |
| 2025-07-06 | 2025-07-07 | 949.52 |
| 2025-07-04 | 2025-07-05 | 1029.37 |
| 2025-07-01 | 2025-07-03 | 1036.14 |
| 2025-06-28 | 2025-06-30 | 1033.78 |
| 2025-06-23 | 2025-06-27 | 888.78 |
| 2025-06-22 | 2025-06-22 | 883.27 |
| 2025-06-14 | 2025-06-21 | 879.43 |
| 2025-06-11 | 2025-06-13 | 3.68 |
| 2025-06-07 | 2025-06-10 | 21.68 |
| 2025-06-06 | 2025-06-06 | 276.36 |
| 2025-06-02 | 2025-06-05 | 325.07 |
| 2025-05-31 | 2025-06-01 | 322.59 |
| 2025-05-29 | 2025-05-30 | 321.39 |
| 2025-05-17 | 2025-05-28 | 303.39 |
| 2025-02-28 | 2025-03-24 | 0.31 |
| 2025-02-20 | 2025-02-25 | 1.93 |
| 2025-01-30 | 2025-02-05 | 1.93 |
| 2025-01-23 | 2025-01-23 | 2.93 |
| 2025-01-17 | 2025-01-22 | 0.07 |
| 2025-01-15 | 2025-01-16 | 418.47 |
| 2024-12-30 | 2025-01-14 | 2.67 |
| 2024-12-16 | 2024-12-22 | 0.92 |
| 2024-12-11 | 2024-12-15 | 0.46 |
| 2024-11-28 | 2024-12-10 | 0.92 |
| 2024-11-27 | 2024-11-27 | 0.46 |
| 2024-11-24 | 2024-11-26 | 2.47 |
| 2024-11-23 | 2024-11-23 | 0.82 |
| 2024-10-16 | 2024-10-16 | 0.35 |
| 2024-10-10 | 2024-10-15 | 0.85 |
| 2024-10-06 | 2024-10-09 | 611.66 |
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 drabužiai, UAB (code 135199367) is a Private Limited Liability Company operating in wholesale of clothing and clothing accessories. In the latest financial year 2025, the company generated revenue of €80.6K and net profit of €625, which corresponds to a profit margin of 0.8%. Revenue fell by 41.7% year on year and by 40.9% compared with 2023, when turnover was €136.2K. The profit trend also weakened after a loss of €5.5K in 2023 and a stronger result of €1.6K in 2024. Total assets at the end of 2025 stood at €151.0K, supported by equity of €118.0K and liabilities of €33.0K. The equity ratio was 78.2% and debt-to-equity 0.28, indicating a conservatively financed balance sheet. Asset turnover was 0.53x, while return on equity was 0.5% and return on assets 0.4%, both reflecting limited profitability in 2025. Revenue per employee was €40.3K and profit per employee €312.