Itama - Company finances
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EUR
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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 | 20,939 | 13,425 | 10,042 | 12,945 | 17,280 | 20,109 |
| Profit before tax | 6,695 | 4,547 | 1,754 | 2,357 | - | - |
| Net profit | 6,549 | 4,320 | 1,666 | 2,239 | -1,575 | 3,901 |
| Equity | 35,166 | 39,486 | 41,152 | 43,391 | 41,816 | 45,717 |
| Liabilities | 609 | 702 | 837 | 118 | 67 | 249 |
| Non-current assets | 3,460 | 3,460 | 3,460 | 3,460 | 1,000 | 0 |
| Current assets | 32,315 | 36,728 | 38,529 | 40,049 | 40,883 | 45,966 |
| Total assets | 35,775 | 40,188 | 41,989 | 43,509 | 41,883 | 45,966 |
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Taxes paid
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| STI taxes | - | - | - | 694 | 1,065 | 1,036 |
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Financial indicators
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| Revenue change y/y | - | -35.9% | -25.2% | +28.9% | +33.5% | +16.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 18.3% | 10.7% | 4.0% | 5.1% | -3.8% | 8.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 18.6% | 10.9% | 4.0% | 5.2% | -3.8% | 8.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 31.3% | 32.2% | 16.6% | 17.3% | -9.1% | 19.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 32.0% | 33.9% | 17.5% | 18.2% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,974 | 6,713 | 5,738 | 5,477 | 7,680 | 8,321 |
Sales revenue
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Itama - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-26 | 2026-03-11 | 283.72 |
| 2026-02-18 | 2026-02-25 | 290.83 |
| 2026-01-21 | 2026-02-17 | 0.49 |
| 2025-12-30 | 2025-12-30 | 250.92 |
| 2025-12-16 | 2025-12-29 | 261.80 |
| 2025-11-18 | 2025-11-18 | 262.68 |
| 2025-10-23 | 2025-11-17 | 0.56 |
| 2025-09-16 | 2025-09-18 | 541.23 |
| 2025-08-28 | 2025-08-29 | 0.44 |
| 2025-08-19 | 2025-08-21 | 0.44 |
| 2025-07-24 | 2025-08-17 | 0.44 |
| 2025-06-17 | 2025-06-18 | 541.23 |
| 2024-07-24 | 2024-07-29 | 1.44 |
| 2024-05-17 | 2024-05-23 | 296.96 |
| 2024-05-16 | 2024-05-16 | 298.14 |
| 2024-05-15 | 2024-05-15 | 36.02 |
| 2024-05-13 | 2024-05-14 | 50.53 |
| 2024-05-06 | 2024-05-12 | 62.40 |
| 2024-04-23 | 2024-05-05 | 93.36 |
| 2024-04-16 | 2024-04-22 | 92.50 |
| 2024-04-05 | 2024-04-15 | 58.52 |
| 2024-03-28 | 2024-04-04 | 65.13 |
| 2024-03-18 | 2024-03-27 | 75.02 |
| 2024-02-19 | 2024-03-17 | 41.04 |
| 2024-01-23 | 2024-02-18 | 7.06 |
| 2023-12-18 | 2024-01-01 | 29.12 |
| 2023-11-16 | 2023-12-11 | 419.83 |
| 2023-10-30 | 2023-11-15 | 390.71 |
| 2023-10-26 | 2023-10-29 | 389.03 |
| 2023-10-25 | 2023-10-25 | 390.71 |
| 2023-10-17 | 2023-10-24 | 414.08 |
| 2023-09-29 | 2023-10-04 | 4.54 |
| 2023-09-18 | 2023-09-28 | 412.30 |
| 2023-05-08 | 2023-05-10 | 31.20 |
| 2023-05-04 | 2023-05-07 | 144.70 |
| 2023-05-02 | 2023-05-03 | 142.62 |
| 2023-04-26 | 2023-04-28 | 142.62 |
| 2023-04-25 | 2023-04-25 | 144.70 |
| 2023-04-18 | 2023-04-24 | 142.62 |
| 2023-04-17 | 2023-04-17 | 113.50 |
| 2023-03-29 | 2023-04-16 | 209.48 |
| 2023-03-16 | 2023-03-28 | 211.81 |
| 2022-06-22 | 2022-06-30 | 27.76 |
| 2022-06-20 | 2022-06-21 | 138.40 |
| 2022-06-15 | 2022-06-19 | 165.38 |
| 2022-06-14 | 2022-06-14 | 198.80 |
| 2022-06-10 | 2022-06-13 | 261.44 |
| 2022-06-08 | 2022-06-09 | 302.91 |
| 2022-06-06 | 2022-06-07 | 329.89 |
| 2022-06-03 | 2022-06-05 | 450.56 |
| 2022-06-02 | 2022-06-02 | 521.12 |
| 2022-05-30 | 2022-06-01 | 551.69 |
| 2022-05-27 | 2022-05-29 | 571.35 |
| 2022-05-20 | 2022-05-26 | 580.10 |
| 2022-05-16 | 2022-05-19 | 608.05 |
| 2022-05-11 | 2022-05-15 | 666.22 |
| 2022-05-06 | 2022-05-10 | 700.04 |
| 2022-04-25 | 2022-05-05 | 747.32 |
| 2022-03-16 | 2022-04-24 | 733.16 |
| 2022-02-17 | 2022-03-15 | 536.12 |
| 2022-01-28 | 2022-02-16 | 335.81 |
| 2022-01-18 | 2022-01-27 | 332.55 |
| 2021-12-22 | 2022-01-17 | 159.49 |
| 2021-12-16 | 2021-12-21 | 172.09 |
| 2021-10-28 | 2021-11-16 | 159.32 |
| 2021-10-18 | 2021-10-27 | 174.03 |
Itama - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-14 | 2025-11-18 | 13.63 |
| 2025-10-06 | 2025-10-18 | 28.2 |
| 2025-05-08 | 2025-05-13 | 2.3 |
| 2025-02-20 | 2025-05-07 | 0.03 |
| 2024-06-20 | 2025-02-17 | 0.03 |
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.
Itama, UAB (code 135291787) is a Private Limited Liability Company engaged in on-demand passenger transport service activities by vehicle with driver. In 2025, the company generated revenue of €20.1K, up 16.4% year on year and 55.3% compared with 2023. Net profit reached €3.9K, after a net loss of €1.6K in 2024 and profit of €2.2K in 2023, showing a return to profitability in the latest year. The 2025 profit margin was 19.4%. At year-end 2025, total assets stood at €46.0K, equity at €45.7K and liabilities at €249, indicating a very strong equity position with an equity ratio of 99.5% and a debt-to-equity ratio of 0.01. Asset turnover was 0.44x, while ROE and ROA were both 8.5%. Revenue per employee was €10.1K and profit per employee was €1.9K, suggesting a small-scale operation with modest but improving earnings performance.