ITALYITALY, UAB - financials and debts

Company age: 16 y. 3 mo.

Update

ITALYITALY - 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 167,811 218,521 285,561 398,898 262,360 220,968 305,226 720,217
Profit before tax - - - - - - - -
Net profit 1,984 8,810 12,074 17,104 23,803 36,566 3,594 185,345
Equity 75,089 83,900 98,168 109,949 139,806 182,649 186,243 467,279
Liabilities 292,561 283,972 661,508 357,224 346,513 382,920 733,867 412,898
Non-current assets 2,960 12,960 11,960 10,961 9,960 8,960 7,960 6,960
Current assets 364,690 354,912 747,716 456,212 476,359 556,609 912,150 873,217
Total assets 367,650 367,872 759,676 467,173 486,319 565,569 920,110 880,177
Taxes paid
STI taxes - - - - - 12 110 8,282
Financial indicators
Revenue change y/y -53.2% +30.2% +30.7% +39.7% -34.2% -15.8% +38.1% +136.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.5% 2.4% 1.6% 3.7% 4.9% 6.5% 0.4% 21.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 2.6% 10.5% 12.3% 15.6% 17.0% 20.0% 1.9% 39.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 1.2% 4.0% 4.2% 4.3% 9.1% 16.5% 1.2% 25.7%
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. 3.9 3.4 6.7 3.2 2.5 2.1 3.9 0.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 167,811 218,521 285,561 398,898 262,360 220,968 305,226 720,217

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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ITALYITALY - Social security debts

From To Debt, €
2026-08-23 2026-08-23 280.55
2026-08-19 2026-08-19 280.55
2026-08-16 2026-08-17 2.55
2026-07-27 2026-08-14 2.55
2026-07-26 2026-07-26 2.47
2026-07-23 2026-07-25 2.55
2026-07-19 2026-07-22 2.47
2026-07-16 2026-07-17 2.47
2026-06-11 2026-07-06 2.47
2026-05-17 2026-06-08 2.47
2026-05-03 2026-05-06 2.47
2026-04-27 2026-04-29 2.47
2026-04-26 2026-04-26 1.89
2026-04-24 2026-04-25 2.47
2026-04-20 2026-04-23 1.89
2026-03-29 2026-04-08 1.89
2026-03-17 2026-03-27 1.89
2026-02-18 2026-03-04 1.89
2026-01-23 2026-02-03 1.89
2026-01-22 2026-01-22 279.89
2026-01-16 2026-01-21 279.24
2026-01-01 2026-01-15 1.24
2025-11-18 2025-12-30 1.24
2025-10-23 2025-11-11 1.24
2025-10-16 2025-10-22 278.00
2025-08-19 2025-08-29 278.68
2025-07-24 2025-08-18 0.68
2025-07-16 2025-07-20 278.00
2025-06-17 2025-06-24 278.87
2025-06-11 2025-06-16 0.87
2025-06-08 2025-06-09 0.87
2025-05-16 2025-06-04 0.87
2025-05-04 2025-05-04 0.87
2025-04-16 2025-04-30 0.87
2025-03-18 2025-04-01 0.87
2025-02-18 2025-03-03 0.87
2025-01-16 2025-02-10 0.87
2025-01-02 2025-01-14 0.87
2024-12-22 2024-12-31 0.87
2024-12-17 2024-12-20 0.87
2024-11-18 2024-12-01 0.87
2024-10-24 2024-11-04 0.87
2024-10-16 2024-10-23 0.79
2024-09-17 2024-10-02 0.79
2024-08-19 2024-09-04 0.79
2024-06-18 2024-08-07 0.79
2024-05-16 2024-06-03 0.79
2024-04-16 2024-05-06 0.79
2024-03-18 2024-04-04 0.79
2024-02-19 2024-03-04 0.79
2024-01-23 2024-02-04 0.79
2023-10-17 2023-10-25 274.65
2023-09-18 2023-10-16 1.00
2023-08-17 2023-09-10 1.00
2023-07-18 2023-08-06 1.00
2023-06-16 2023-07-04 1.00
2023-05-16 2023-06-12 1.00
2023-05-02 2023-05-03 1.00
2023-04-26 2023-04-28 1.00
2023-04-18 2023-04-25 0.83
2023-03-16 2023-04-05 0.83
2023-02-17 2023-03-05 0.83
2023-02-06 2023-02-12 0.83
2023-01-18 2023-02-03 0.83
2023-01-17 2023-01-17 278.83
2022-12-16 2023-01-16 0.83
2022-11-21 2022-12-05 0.83
2022-11-17 2022-11-18 0.83
2022-10-18 2022-11-13 0.83
2022-09-16 2022-10-03 0.83
2022-08-23 2022-09-05 0.83
2022-07-25 2022-08-02 0.83
2022-07-18 2022-07-24 0.08
2022-06-27 2022-07-10 0.08
2022-06-16 2022-06-26 278.08
2022-05-17 2022-06-15 0.08
2022-04-19 2022-05-11 0.08
2022-03-16 2022-04-03 0.08
2022-02-17 2022-03-02 0.08
2022-01-18 2022-02-10 0.08
2021-12-16 2022-01-13 0.08
2021-11-16 2021-12-12 0.08
2021-10-18 2021-11-14 0.08
2021-09-16 2021-10-05 0.08

ITALYITALY - VMI tax arrears

From To Overdue, €
2026-07-02 2026-07-07 0.57
2026-06-29 2026-07-01 0.33
2026-06-05 2026-06-05 261.4
2026-06-03 2026-06-04 1403.2
2026-06-01 2026-06-02 13654.19
2026-05-31 2026-05-31 13559.73
2026-05-22 2026-05-30 12392.72
2026-05-19 2026-05-21 1870.72
2026-05-17 2026-05-18 1869.28
2026-05-14 2026-05-16 1788.82
2026-02-07 2026-02-21 1.52
2026-02-03 2026-02-06 1450.96
2025-10-02 2025-10-07 5.97
2025-09-28 2025-09-29 8360.49
2025-09-27 2025-09-27 8304.32
2025-09-25 2025-09-26 8291.38

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.
ITALYITALY, UAB (code 302522249) is a Private Limited Liability Company engaged in business and other management consultancy activities. In the latest financial year, 2025, revenue increased to €720.2K from €305.2K in 2024 and €221.0K in 2023, showing strong multi-year growth. Net profit improved sharply to €185.3K in 2025, compared with €3.6K in 2024 and €36.6K in 2023, which lifted the profit margin to 25.7% from 1.2% a year earlier and 16.5% in 2023. The latest year also shows solid profitability metrics, with ROE at 39.7% and ROA at 21.1%. Balance sheet size remained substantial, with total assets of €880.2K in 2025, equity of €467.3K and liabilities of €412.9K; the equity ratio stood at 53.1% and debt-to-equity at 0.88. Asset turnover was 0.82x. Productivity indicators were high, with revenue per employee at €720.2K and profit per employee at €185.3K in 2025.