Itališka kava - 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 | 386,782 | 400,324 | 353,879 | 370,875 | 442,711 | 491,769 | 493,353 | 483,791 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 12,042 | 12,960 | 8,845 | 1,294 | 1,778 | 8,701 | 552 | 326 |
| Equity | 160,690 | 173,650 | 182,495 | 183,789 | 145,567 | 154,268 | 154,820 | 155,146 |
| Liabilities | 12,814 | 44,659 | 177,431 | 138,130 | 125,185 | 223,887 | 219,912 | 166,551 |
| Non-current assets | 30,904 | 38,951 | 164,430 | 141,974 | 119,595 | 97,114 | 74,620 | 55,552 |
| Current assets | 76,952 | 90,393 | 100,018 | 81,507 | 131,407 | 255,045 | 300,112 | 266,145 |
| Total assets | 107,856 | 129,344 | 264,448 | 223,481 | 251,002 | 352,159 | 374,732 | 321,697 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 103,745 | 106,893 | 103,939 |
| Social insurance contributions | - | - | - | - | - | 23,891 | 31,328 | 29,527 |
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Financial indicators
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| Revenue change y/y | +6.4% | +3.5% | -11.6% | +4.8% | +19.4% | +11.1% | +0.3% | -1.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.2% | 10.0% | 3.3% | 0.6% | 0.7% | 2.5% | 0.1% | 0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 7.5% | 7.5% | 4.8% | 0.7% | 1.2% | 5.6% | 0.4% | 0.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.1% | 3.2% | 2.5% | 0.3% | 0.4% | 1.8% | 0.1% | 0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.3 | 1.0 | 0.8 | 0.9 | 1.5 | 1.4 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 42,976 | 44,073 | 39,320 | 41,208 | 56,517 | 69,427 | 56,383 | 61,761 |
Sales revenue
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Itališka kava - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-02-17 | 2022-03-14 | 0.01 |
| 2022-01-31 | 2022-02-08 | 0.04 |
| 2021-12-16 | 2021-12-16 | 13.56 |
| 2021-11-16 | 2021-11-21 | 26.99 |
Itališka kava - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Itališka kava, UAB (code 150077477) is a Private Limited Liability Company operating in the wholesale of coffee, tea, cocoa and spices. In 2025, the company generated revenue of €483.8K, compared with €493.4K in 2024 and €491.8K in 2023, indicating a mild decline after a broadly stable two-year top-line pattern. Net profit remained positive but very small, falling from €8.7K in 2023 to €552 in 2024 and €326 in 2025, which resulted in a margin of 0.1% in the latest year. The balance sheet in 2025 shows total assets of €321.7K, equity of €155.1K and liabilities of €166.6K. Compared with 2024, assets decreased from €374.7K and liabilities from €219.9K, while equity was broadly unchanged. Key efficiency indicators for 2025 point to moderate asset use, with asset turnover of 1.50x, and low profitability, reflected in return on equity of 0.2% and return on assets of 0.1%. Revenue per employee was €69.1K, while profit per employee was €47.