Itesta, UAB - financials and debts

Company age: 18 y. 11 mo.

Update

Itesta - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • The company has not submitted financial data for these years: 2022, 2023, 2024.
  • Latest financial data up to 2021-12-31.
EUR
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
Financial data
Sales revenue 560 342 102
Profit before tax -128 17 -204
Net profit -128 17 -204
Equity -7,686 -7,669 -7,873
Liabilities 8,065 8,138 8,102
Non-current assets 7 7 7
Current assets 372 462 222
Total assets 379 469 229
Taxes paid
STI taxes - - -
Financial indicators
Revenue change y/y - -38.9% -70.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -33.8% 3.6% -89.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - -
Profit margin Net profit margin. Shows the overall profitability of the company. -22.9% 5.0% -200.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -22.9% 5.0% -200.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 560 342 102

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Itesta - Social security debts

From To Debt, €
2025-05-04 2025-09-30 0.06
2025-01-02 2025-04-30 0.06
2023-10-25 2024-12-31 0.06
2023-07-24 2023-10-24 4.04
2023-05-02 2023-07-23 3.93
2023-04-25 2023-04-28 3.93
2023-04-18 2023-04-24 3.90
2023-03-16 2023-04-17 2.44
2023-02-17 2023-03-15 0.98

Itesta - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Itesta is: 7 €

From To Overdue, €
2026-03-20 2026-09-02 7.2
2023-09-16 2026-03-11 7.2

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.