Itora - 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 | 588 | 13,114 | 64,528 | 158,272 | 248,713 | 272,645 | 295,247 | 237,231 |
| Profit before tax | -28,114 | 7,390 | 35,192 | 115,007 | 156,519 | -16,045 | 139,867 | - |
| Net profit | -28,114 | 7,390 | 33,022 | 109,200 | 148,686 | -16,045 | 138,409 | 32,273 |
| Equity | 62,060 | 69,450 | 102,473 | 211,673 | 360,359 | 344,314 | 482,723 | 513,997 |
| Liabilities | 108,134 | 423,107 | 449,733 | 974,279 | 1,377,064 | 1,267,793 | 1,276,315 | 1,445,728 |
| Non-current assets | 37,920 | 44,698 | 68,186 | 62,870 | 59,642 | 57,278 | 77,285 | 71,975 |
| Current assets | 137,174 | 452,759 | 488,920 | 1,127,982 | 1,682,681 | 1,554,829 | 1,681,753 | 1,887,750 |
| Total assets | 175,094 | 497,457 | 557,106 | 1,190,852 | 1,742,323 | 1,612,107 | 1,759,038 | 1,959,725 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 12,949 | 2,066 | 1,509 |
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Financial indicators
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| Revenue change y/y | -92.8% | +2130.3% | +392.1% | +145.3% | +57.1% | +9.6% | +8.3% | -19.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -16.1% | 1.5% | 5.9% | 9.2% | 8.5% | -1.0% | 7.9% | 1.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -45.3% | 10.6% | 32.2% | 51.6% | 41.3% | -4.7% | 28.7% | 6.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -4781.3% | 56.4% | 51.2% | 69.0% | 59.8% | -5.9% | 46.9% | 13.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -4781.3% | 56.4% | 54.5% | 72.7% | 62.9% | -5.9% | 47.4% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.7 | 6.1 | 4.4 | 4.6 | 3.8 | 3.7 | 2.6 | 2.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 588 | 13,114 | 64,528 | 158,272 | 129,761 | 112,817 | 107,363 | 118,616 |
Sales revenue
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Itora - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-16 | 281.32 |
| 2023-10-17 | 2023-10-17 | 519.31 |
Itora - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 140.24 |
| 2025-12-11 | 2025-12-15 | 110.29 |
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.
Itora, UAB (code 302303337) is a Private Limited Liability Company operating in repair and maintenance of computers and communication equipment. In 2025, the company generated revenue of EUR 237.2K, down 19.6% year on year and 13.0% below the 2023 level. Net profit remained positive at EUR 32.3K, although this was materially lower than the EUR 138.4K achieved in 2024. Profit margin therefore eased to 13.6% in 2025 from 46.9% a year earlier and was well above the negative result recorded in 2023, when the company posted a net loss of EUR 16.0K. Over the three-year period, revenue moved from EUR 272.6K in 2023 to EUR 295.2K in 2024 and then declined in 2025, while profitability showed a strong rebound in 2024 followed by normalization in 2025. The balance sheet expanded further in 2025, with total assets rising to EUR 1.96M. Equity increased to EUR 514.0K, while liabilities grew to EUR 1.45M. Key ratios for 2025 show a return on equity of 6.3%, return on assets of 1.6%, debt-to-equity of 2.81, asset turnover of 0.12x, revenue per employee of EUR 118.6K and profit per employee of EUR 16.1K.