Itifico - 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 | 58,964 | 65,711 | 52,060 | 72,098 | 86,254 | 95,172 | 98,049 | 116,349 |
| Profit before tax | 2,763 | 14,482 | 3,625 | 8,209 | -2,385 | 2,952 | 30 | 10,230 |
| Net profit | 2,718 | 14,145 | 3,384 | 7,855 | -2,385 | 2,898 | 16 | 9,580 |
| Equity | -13,157 | 1,015 | 4,399 | 12,254 | 9,869 | 12,767 | 12,783 | 22,363 |
| Liabilities | 23,453 | 18,614 | 27,984 | 13,122 | 25,807 | 14,256 | 16,888 | 20,091 |
| Non-current assets | 4,029 | 2,330 | 19,629 | 4,183 | 2,872 | 3,269 | 3,432 | 2,352 |
| Current assets | 6,267 | 13,570 | 12,413 | 20,859 | 32,195 | 23,422 | 25,758 | 39,576 |
| Total assets | 10,296 | 15,900 | 32,042 | 25,042 | 35,067 | 26,691 | 29,190 | 41,928 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 10,754 | 9,143 | 10,440 |
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Financial indicators
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| Revenue change y/y | -2.0% | +11.4% | -20.8% | +38.5% | +19.6% | +10.3% | +3.0% | +18.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 26.4% | 89.0% | 10.6% | 31.4% | -6.8% | 10.9% | 0.1% | 22.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 1393.6% | 76.9% | 64.1% | -24.2% | 22.7% | 0.1% | 42.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.6% | 21.5% | 6.5% | 10.9% | -2.8% | 3.0% | 0.0% | 8.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.7% | 22.0% | 7.0% | 11.4% | -2.8% | 3.1% | 0.0% | 8.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 18.3 | 6.4 | 1.1 | 2.6 | 1.1 | 1.3 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,434 | 20,219 | 26,030 | 32,044 | 43,127 | 47,586 | 49,025 | 39,891 |
Sales revenue
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Itifico - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-08-13 | 0.79 |
| 2026-05-03 | 2026-05-11 | 0.24 |
| 2026-04-24 | 2026-04-29 | 0.24 |
| 2026-03-27 | 2026-03-27 | 29.12 |
| 2026-03-17 | 2026-03-24 | 29.12 |
| 2025-07-24 | 2025-08-11 | 0.34 |
| 2025-06-11 | 2025-06-11 | 1.82 |
| 2025-06-08 | 2025-06-09 | 1.82 |
| 2025-05-16 | 2025-06-04 | 1.82 |
| 2025-05-04 | 2025-05-14 | 1.82 |
| 2025-04-24 | 2025-04-29 | 1.82 |
| 2025-04-16 | 2025-04-16 | 632.18 |
| 2025-02-10 | 2025-02-10 | 452.58 |
| 2025-01-29 | 2025-01-30 | 16.13 |
| 2025-01-27 | 2025-01-28 | 452.58 |
| 2025-01-22 | 2025-01-26 | 485.53 |
| 2025-01-16 | 2025-01-21 | 485.40 |
| 2024-07-24 | 2024-08-13 | 1.02 |
| 2024-04-16 | 2024-04-21 | 485.40 |
| 2024-01-23 | 2024-02-14 | 1.97 |
| 2023-12-18 | 2023-12-20 | 449.14 |
| 2023-11-23 | 2023-12-17 | 0.14 |
| 2023-11-16 | 2023-11-22 | 485.54 |
| 2023-10-25 | 2023-11-15 | 0.14 |
| 2023-05-16 | 2023-06-14 | 0.73 |
| 2023-05-02 | 2023-05-11 | 0.73 |
| 2023-04-27 | 2023-04-28 | 0.73 |
| 2023-04-25 | 2023-04-25 | 0.73 |
| 2023-01-17 | 2023-01-18 | 485.36 |
| 2022-10-28 | 2022-11-14 | 0.44 |
| 2021-11-16 | 2021-11-17 | 0.91 |
| 2021-11-08 | 2021-11-14 | 0.91 |
| 2021-09-16 | 2021-09-19 | 432.90 |
Itifico - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-02 | 2025-02-04 | 763.96 |
| 2025-01-30 | 2025-02-01 | 763.12 |
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.
Itifico, UAB (code 300683200) is a Private Limited Liability Company operating in all other professional, scientific and technical activities n.e.c. In 2025, the company generated revenue of €116.3K, up 18.7% year on year and 22.2% over two years. Net profit improved to €9.6K, compared with €16 in 2024 and €2.9K in 2023, showing a clear recovery after a very weak 2024 result. The 2025 profit margin was 8.2%, versus 3.0% in 2023. At year-end 2025, total assets stood at €41.9K, equity at €22.4K and liabilities at €20.1K. The equity ratio was 53.3%, and debt-to-equity was 0.90, indicating a balanced financing structure. Asset turnover reached 2.77x, suggesting efficient use of the asset base. Return on equity was 42.8% and return on assets 22.9%. Revenue per employee was €58.2K and profit per employee €4.8K, pointing to solid productivity in the latest year.