ITALIANA LT, UAB - financials and debts

Company age: 30 y. 9 mo.

Update

ITALIANA LT - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 6,641,452 7,113,239 6,434,599 6,802,044 6,607,811 5,840,313 5,408,652 4,766,220
Profit before tax -581,021 -564,362 -285,562 -459,709 -435,594 -40,141 -659,305 -945,781
Net profit -501,930 -493,857 -249,912 -433,795 -374,240 10,701 -531,574 -769,329
Equity 3,306,843 2,812,986 3,357,154 2,923,359 2,549,119 3,879,150 3,326,276 2,536,682
Liabilities 5,051,478 5,366,362 4,483,845 4,690,263 3,980,548 3,644,280 4,102,399 4,539,877
Non-current assets 3,184,051 2,949,750 2,944,324 2,797,309 2,661,843 3,912,640 3,856,115 3,789,673
Current assets 5,312,393 5,168,157 4,837,645 4,765,314 3,833,408 3,587,763 3,551,583 3,261,831
Total assets 8,496,444 8,117,907 7,781,969 7,562,623 6,495,251 7,500,403 7,407,698 7,051,504
Taxes paid
STI taxes - - - - - 4,485,577 4,638,741 4,930,338
Social insurance contributions - - - - - 297,715 332,774 327,262
Financial indicators
Revenue change y/y +3.2% +7.1% -9.5% +5.7% -2.9% -11.6% -7.4% -11.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -5.9% -6.1% -3.2% -5.7% -5.8% 0.1% -7.2% -10.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -15.2% -17.6% -7.4% -14.8% -14.7% 0.3% -16.0% -30.3%
Profit margin Net profit margin. Shows the overall profitability of the company. -7.6% -6.9% -3.9% -6.4% -5.7% 0.2% -9.8% -16.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -8.7% -7.9% -4.4% -6.8% -6.6% -0.7% -12.2% -19.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.5 1.9 1.3 1.6 1.6 0.9 1.2 1.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 111,778 111,873 107,095 125,191 122,746 106,835 103,515 112,810

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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ITALIANA LT - Social security debts

From To Debt, €
2024-01-16 2024-01-22 180.88

ITALIANA LT - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company ITALIANA LT is: 341,656 €

From To Overdue, €
2026-09-02 2026-09-02 341656.0
2026-08-31 2026-09-01 341656.0
2026-08-30 2026-08-30 341656.0
2026-08-28 2026-08-29 341656.0
2026-08-26 2026-08-27 341656.0
2026-08-25 2026-08-25 341656.0
2026-08-23 2026-08-24 341656.0
2026-08-20 2026-08-22 341656.0
2026-08-19 2026-08-19 0.0
2026-08-18 2026-08-18 0.0
2026-08-17 2026-08-17 854.55
2026-08-13 2026-08-16 854.55
2026-08-12 2026-08-12 531382.12
2026-08-10 2026-08-11 530812.4
2026-08-09 2026-08-09 530812.4
2026-08-07 2026-08-08 530813.21
2026-08-06 2026-08-06 533678.88
2026-08-05 2026-08-05 530670.0
2026-08-03 2026-08-04 530670.0
2026-07-26 2026-08-02 530670.0
2026-07-07 2026-07-25 0.0
2026-07-06 2026-07-06 0.0
2026-06-29 2026-07-05 0.0
2026-06-05 2026-06-28 0.0
2026-06-04 2026-06-04 0.0
2026-06-02 2026-06-03 0.0
2026-06-01 2026-06-01 0.0
2026-05-31 2026-05-31 0.0
2026-05-29 2026-05-30 0.0
2026-05-28 2026-05-28 0.0
2026-05-26 2026-05-27 0.0
2026-05-25 2026-05-25 0.0
2026-05-22 2026-05-24 0.0
2026-05-20 2026-05-21 482250.0
2026-05-19 2026-05-19 482250.0
2026-05-18 2026-05-18 482250.0
2026-05-17 2026-05-17 482250.0
2026-05-14 2026-05-16 482250.0
2026-05-13 2026-05-13 482250.0
2026-05-12 2026-05-12 482250.0
2026-05-11 2026-05-11 482250.0
2026-05-10 2026-05-10 482250.0
2026-05-06 2026-05-09 482250.0
2026-05-03 2026-05-05 482250.0
2026-05-01 2026-05-02 482250.0
2026-04-29 2026-04-30 482250.0
2026-04-28 2026-04-28 482250.0
2026-04-27 2026-04-27 482250.0
2026-04-26 2026-04-26 482250.0
2026-04-24 2026-04-25 482250.0
2026-04-23 2026-04-23 482250.0
2026-04-22 2026-04-22 482250.0
2026-04-20 2026-04-21 482250.0
2026-04-17 2026-04-19 0.0
2026-04-15 2026-04-16 0.0
2026-04-14 2026-04-14 0.0
2026-04-13 2026-04-13 0.0
2026-04-12 2026-04-12 0.0
2026-04-10 2026-04-11 0.0
2026-04-09 2026-04-09 0.0
2026-04-08 2026-04-08 0.0
2026-04-02 2026-04-07 0.0
2026-04-01 2026-04-01 0.0
2026-03-29 2026-03-31 0.0
2026-03-27 2026-03-28 0.0
2026-03-24 2026-03-26 446217.0
2026-03-22 2026-03-23 446217.0
2026-03-08 2026-03-08 446217.0
2026-03-02 2026-03-07 446217.0
2026-02-27 2026-03-01 446217.0
2026-02-21 2026-02-26 446217.0
2026-02-18 2026-02-20 446217.0
2026-02-16 2026-02-17 446217.0
2026-02-03 2026-02-15 446217.0
2026-02-01 2026-02-02 446217.0
2026-01-30 2026-01-31 446217.0
2026-01-29 2026-01-29 446217.0
2026-01-27 2026-01-28 446217.0
2026-01-23 2026-01-26 446217.0
2026-01-22 2026-01-22 446217.0
2026-01-20 2026-01-21 446217.0
2026-01-19 2026-01-19 446217.0
2026-01-18 2026-01-18 446217.0
2026-01-16 2026-01-17 0.0
2026-01-15 2026-01-15 0.0
2026-01-14 2026-01-14 0.0
2026-01-13 2026-01-13 0.0
2026-01-12 2026-01-12 0.0
2026-01-09 2026-01-11 0.0
2026-01-08 2026-01-08 0.0
2026-01-05 2026-01-07 0.0
2026-01-02 2026-01-04 0.0
2026-01-01 2026-01-01 0.0
2025-12-30 2025-12-31 0.0
2025-12-29 2025-12-29 0.0
2025-12-28 2025-12-28 0.0
2025-12-26 2025-12-27 0.0
2025-12-25 2025-12-25 0.0
2025-12-24 2025-12-24 0.0
2025-12-23 2025-12-23 0.0
2025-12-22 2025-12-22 0.0
2025-12-20 2025-12-21 0.0
2025-12-18 2025-12-19 4.42
2025-12-17 2025-12-17 0.0
2025-12-15 2025-12-16 326296.0
2025-12-12 2025-12-14 326296.0
2025-12-11 2025-12-11 326296.0
2025-12-09 2025-12-10 326296.0
2025-12-08 2025-12-08 326296.0
2025-12-05 2025-12-07 326296.0
2025-12-03 2025-12-04 326296.0
2025-12-02 2025-12-02 326296.0
2025-11-30 2025-12-01 326296.0
2025-11-28 2025-11-29 326296.0
2025-11-27 2025-11-27 326296.0
2025-11-25 2025-11-26 326296.0
2025-11-24 2025-11-24 326296.0
2025-11-21 2025-11-23 326296.0
2025-11-20 2025-11-20 326296.0
2025-11-18 2025-11-19 326296.0
2025-11-14 2025-11-17 326296.0
2025-11-12 2025-11-13 326296.0
2025-11-09 2025-11-11 326296.0
2025-11-07 2025-11-08 326296.0
2025-11-06 2025-11-06 326296.0
2025-11-02 2025-11-05 326296.0
2025-10-30 2025-11-01 326296.0
2025-10-26 2025-10-29 326296.0
2025-10-24 2025-10-25 326296.0
2025-10-23 2025-10-23 654434.0
2025-10-22 2025-10-22 654434.0
2025-10-21 2025-10-21 654434.0
2025-10-20 2025-10-20 654434.0
2025-10-19 2025-10-19 654434.0
2025-10-05 2025-10-18 328138.0
2025-10-03 2025-10-04 328138.0
2025-10-02 2025-10-02 328138.0
2025-09-29 2025-10-01 328138.0
2025-09-28 2025-09-28 328138.0
2025-09-26 2025-09-27 328138.0
2025-09-25 2025-09-25 328138.0
2025-09-23 2025-09-24 328138.0
2025-09-22 2025-09-22 328138.0
2025-09-19 2025-09-21 328138.0
2025-09-17 2025-09-18 328138.0
2025-09-14 2025-09-16 328138.0
2025-09-12 2025-09-13 328138.0
2025-09-11 2025-09-11 328138.0
2025-09-08 2025-09-10 328138.0
2025-09-05 2025-09-07 328138.0
2025-09-03 2025-09-04 328138.0
2025-09-01 2025-09-02 328138.0
2025-08-31 2025-08-31 328138.0
2025-08-29 2025-08-30 328138.0
2025-08-28 2025-08-28 328138.0
2025-08-27 2025-08-27 328138.0
2025-08-25 2025-08-26 328138.0
2025-08-24 2025-08-24 328138.0
2025-08-22 2025-08-23 328138.0
2025-08-21 2025-08-21 328138.0
2025-08-19 2025-08-20 0.0
2025-08-18 2025-08-18 0.0
2025-08-17 2025-08-17 0.0
2025-08-15 2025-08-16 0.0
2025-08-14 2025-08-14 0.0
2025-08-12 2025-08-13 0.0
2025-08-11 2025-08-11 0.0
2025-08-10 2025-08-10 0.0
2025-08-09 2025-08-09 14463.0
2025-08-08 2025-08-08 347117.0
2025-08-07 2025-08-07 347117.0
2025-08-06 2025-08-06 347117.0
2025-08-05 2025-08-05 347117.0
2025-08-04 2025-08-04 347117.0
2025-08-03 2025-08-03 347117.0
2025-08-01 2025-08-02 347117.0
2025-07-30 2025-07-31 347117.0
2025-07-29 2025-07-29 347117.0
2025-07-28 2025-07-28 347117.0
2025-07-27 2025-07-27 347117.0
2025-07-25 2025-07-26 347117.0
2025-07-24 2025-07-24 347117.0
2025-07-23 2025-07-23 347117.0
2025-07-22 2025-07-22 347117.0
2025-07-21 2025-07-21 347117.0
2025-07-20 2025-07-20 347117.0
2025-07-18 2025-07-19 347117.0
2025-07-17 2025-07-17 347117.0
2025-07-16 2025-07-16 347117.0
2025-07-14 2025-07-15 347117.0
2025-07-13 2025-07-13 347117.0
2025-07-11 2025-07-12 347117.0
2025-07-10 2025-07-10 347117.0
2025-07-09 2025-07-09 347117.0
2025-07-08 2025-07-08 347117.0
2025-07-07 2025-07-07 347117.0
2025-07-06 2025-07-06 347117.0
2025-07-04 2025-07-05 347117.0
2025-07-03 2025-07-03 347117.0
2025-07-02 2025-07-02 347117.0
2025-07-01 2025-07-01 347117.0
2025-06-30 2025-06-30 347117.0
2025-06-27 2025-06-29 347117.0
2025-06-26 2025-06-26 347117.0
2025-06-25 2025-06-25 347117.0
2025-06-24 2025-06-24 347117.0
2025-06-23 2025-06-23 347117.0
2025-06-22 2025-06-22 347117.0
2025-06-20 2025-06-21 347117.0
2025-06-19 2025-06-19 347117.0
2025-06-18 2025-06-18 0.0
2025-06-17 2025-06-17 0.0
2025-06-16 2025-06-16 0.0
2025-06-15 2025-06-15 0.0
2025-06-14 2025-06-14 0.0
2025-06-12 2025-06-13 0.0
2025-06-11 2025-06-11 0.0
2025-06-10 2025-06-10 0.0
2025-06-06 2025-06-09 0.0
2025-06-05 2025-06-05 52866.61
2025-06-04 2025-06-04 52866.61
2025-06-02 2025-06-03 354063.0
2025-06-01 2025-06-01 354063.0
2025-05-30 2025-05-31 354063.0
2025-05-29 2025-05-29 354063.0
2025-05-28 2025-05-28 354063.0
2025-05-24 2025-05-27 354063.0
2025-05-20 2025-05-23 354063.0
2025-05-19 2025-05-19 354063.0
2025-05-17 2025-05-18 354063.0
2025-05-13 2025-05-16 354063.0
2025-05-12 2025-05-12 354063.0
2025-05-08 2025-05-11 354063.0
2025-05-07 2025-05-07 354063.0
2025-05-06 2025-05-06 354063.0
2025-05-05 2025-05-05 354063.0
2025-05-01 2025-05-04 354063.0
2025-04-30 2025-04-30 354063.0
2025-04-28 2025-04-29 354063.0
2025-04-27 2025-04-27 354063.0
2025-04-25 2025-04-26 354063.0
2025-04-24 2025-04-24 354063.0
2025-04-22 2025-04-23 354063.0
2025-04-20 2025-04-21 354063.0
2025-04-18 2025-04-19 354063.0
2025-04-17 2025-04-17 0.0
2025-04-16 2025-04-16 0.0
2025-04-14 2025-04-15 0.0
2025-04-11 2025-04-13 0.0
2025-04-10 2025-04-10 0.0
2025-04-09 2025-04-09 0.0
2025-04-08 2025-04-08 0.0
2025-04-07 2025-04-07 0.0
2025-04-06 2025-04-06 0.0
2025-04-04 2025-04-05 0.0
2025-04-03 2025-04-03 0.0
2025-04-02 2025-04-02 0.0
2025-03-31 2025-04-01 0.0
2025-03-30 2025-03-30 0.0
2025-03-27 2025-03-29 0.0
2025-03-26 2025-03-26 0.0
2025-03-24 2025-03-25 4.93
2025-03-22 2025-03-23 4.93
2025-03-20 2025-03-21 4.93
2025-03-19 2025-03-19 420000.0
2025-03-17 2025-03-18 420000.0
2025-03-16 2025-03-16 420000.0
2025-03-15 2025-03-15 420000.0
2025-03-12 2025-03-14 420000.0
2025-03-11 2025-03-11 420000.0
2025-03-10 2025-03-10 420000.0
2025-03-09 2025-03-09 420000.0
2025-03-07 2025-03-08 420000.0
2025-03-06 2025-03-06 420000.0
2025-03-05 2025-03-05 420000.0
2025-03-04 2025-03-04 420000.0
2025-03-03 2025-03-03 420000.0
2025-03-02 2025-03-02 420000.0
2025-03-01 2025-03-01 420000.0
2025-02-27 2025-02-28 420000.0
2025-02-26 2025-02-26 420000.0
2025-02-25 2025-02-25 420000.0
2025-02-24 2025-02-24 420000.0
2025-02-23 2025-02-23 420000.0
2025-02-21 2025-02-22 420000.0
2025-02-20 2025-02-20 420000.0
2025-02-19 2025-02-19 420000.0
2025-02-18 2025-02-18 420000.0
2025-02-17 2025-02-17 420000.0
2025-02-16 2025-02-16 420000.0
2025-02-14 2025-02-15 420000.0
2025-02-13 2025-02-13 420000.0
2025-02-10 2025-02-12 420000.0
2025-02-09 2025-02-09 420000.0
2025-02-07 2025-02-08 420000.0
2025-02-06 2025-02-06 420000.0
2025-02-05 2025-02-05 420000.0
2025-02-04 2025-02-04 420000.0
2025-02-03 2025-02-03 420000.0
2025-02-02 2025-02-02 420000.0
2025-02-01 2025-02-01 420000.0
2025-01-31 2025-01-31 420000.0
2025-01-30 2025-01-30 420050.54
2025-01-29 2025-01-29 406667.32
2025-01-28 2025-01-28 406656.49
2025-01-27 2025-01-27 420032.49
2025-01-26 2025-01-26 420032.49
2025-01-24 2025-01-25 420028.88
2025-01-23 2025-01-23 420021.66
2025-01-22 2025-01-22 420021.66
2025-01-15 2025-01-21 0.0
2025-01-14 2025-01-14 0.0
2025-01-13 2025-01-13 195000.0
2025-01-12 2025-01-12 195000.0
2025-01-10 2025-01-11 195000.0
2025-01-09 2025-01-09 195000.0
2025-01-01 2025-01-08 195000.0
2024-12-30 2024-12-31 195000.0
2024-12-29 2024-12-29 195000.0
2024-12-27 2024-12-28 195000.0
2024-12-26 2024-12-26 195000.0
2024-12-25 2024-12-25 195000.0
2024-12-24 2024-12-24 195000.0
2024-12-23 2024-12-23 195000.0
2024-12-22 2024-12-22 195000.0
2024-12-20 2024-12-21 195000.0
2024-12-19 2024-12-19 195000.0
2024-12-18 2024-12-18 195000.0
2024-12-17 2024-12-17 195000.0
2024-12-16 2024-12-16 195000.0
2024-12-15 2024-12-15 195000.0
2024-12-13 2024-12-14 195000.0
2024-12-12 2024-12-12 195000.0
2024-12-11 2024-12-11 195000.0
2024-12-10 2024-12-10 195000.0
2024-12-08 2024-12-09 195000.0
2024-12-06 2024-12-07 195000.0
2024-12-05 2024-12-05 195000.0
2024-12-04 2024-12-04 195000.0
2024-12-03 2024-12-03 195000.0
2024-12-01 2024-12-02 195000.0
2024-11-29 2024-11-30 195000.0
2024-11-28 2024-11-28 195000.0
2024-11-27 2024-11-27 195000.0
2024-11-26 2024-11-26 195000.0
2024-11-25 2024-11-25 195000.0
2024-11-24 2024-11-24 195000.0
2024-11-22 2024-11-23 195000.0
2024-11-18 2024-11-21 195000.0
2024-11-17 2024-11-17 0.0
2024-10-16 2024-11-16 298893.9
2024-10-14 2024-10-15 298893.9
2024-10-10 2024-10-13 298893.9
2024-10-09 2024-10-09 298893.9
2024-10-07 2024-10-08 298893.9

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.
ITALIANA LT, UAB (company code 210725910) is a Private Limited Liability Company engaged in the manufacture of cider and other fermented fruit beverages. In the latest financial year, 2025, revenue decreased to €4.77M from €5.41M in 2024 and €5.84M in 2023, indicating an 11.9% year-on-year decline and an 18.4% contraction over two years. Profitability weakened further: the company posted a net loss of €769.3K in 2025 after a loss of €531.6K in 2024, compared with net profit of €10.7K in 2023. The profit margin fell to -16.1% in 2025 from -9.8% in 2024 and 0.2% in 2023. Total assets stood at €7.05M at year-end 2025, with equity of €2.54M and liabilities of €4.54M. The equity ratio was 36.0%, debt-to-equity was 1.79, and asset turnover was 0.68x. Return on equity was -30.3% and return on assets was -10.9%. Revenue per employee was €113.5K, while profit per employee was -€18.3K.