Itsona - 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 | 71,528 | 27,881 | 25,296 | 41,246 | 21,497 | 50,632 | 10,003 | 12,800 |
| Profit before tax | 14,674 | -10,941 | -1,309 | -7,653 | -13,808 | - | - | - |
| Net profit | 12,400 | -10,941 | -1,447 | -7,653 | -13,808 | -11,776 | -6,586 | -22,231 |
| Equity | 24,207 | 13,162 | 11,715 | 4,062 | -9,746 | -21,522 | -28,108 | -50,339 |
| Liabilities | 190,646 | 194,606 | 198,144 | 171,161 | 173,481 | 158,792 | 148,982 | 148,206 |
| Non-current assets | 41,033 | 35,370 | 30,597 | 28,503 | 24,516 | 22,216 | 16,382 | 4,465 |
| Current assets | 169,837 | 167,586 | 175,737 | 145,832 | 138,185 | 113,715 | 104,405 | 93,398 |
| Total assets | 210,870 | 202,956 | 206,334 | 174,335 | 162,701 | 135,931 | 120,787 | 97,863 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 1,405 | 5,803 | 2,935 |
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Financial indicators
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| Revenue change y/y | +479.9% | -61.0% | -9.3% | +63.1% | -47.9% | +135.5% | -80.2% | +28.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.9% | -5.4% | -0.7% | -4.4% | -8.5% | -8.7% | -5.5% | -22.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 51.2% | -83.1% | -12.4% | -188.4% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 17.3% | -39.2% | -5.7% | -18.6% | -64.2% | -23.3% | -65.8% | -173.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 20.5% | -39.2% | -5.2% | -18.6% | -64.2% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 7.9 | 14.8 | 16.9 | 42.1 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 66,028 | 27,881 | 25,296 | 41,246 | 21,497 | 50,632 | 10,003 | 12,800 |
Sales revenue
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Itsona - Social security debts
The amount of overdue SODRA debt for the company Itsona as of the last working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-13 | 0.10 |
| 2026-08-26 | 2026-09-02 | 0.10 |
| 2026-08-23 | 2026-08-23 | 0.10 |
| 2026-08-19 | 2026-08-19 | 0.10 |
| 2026-08-16 | 2026-08-17 | 0.10 |
| 2026-05-03 | 2026-08-14 | 0.10 |
| 2025-05-16 | 2026-04-30 | 0.10 |
| 2025-05-04 | 2025-05-14 | 0.10 |
| 2025-04-16 | 2025-04-30 | 0.10 |
| 2025-03-18 | 2025-04-14 | 0.10 |
| 2025-02-18 | 2025-03-16 | 0.10 |
| 2025-01-16 | 2025-02-16 | 0.10 |
| 2025-01-02 | 2025-01-14 | 0.10 |
| 2024-12-22 | 2024-12-31 | 0.10 |
| 2024-12-17 | 2024-12-20 | 0.10 |
| 2024-11-18 | 2024-12-15 | 0.10 |
| 2024-10-16 | 2024-11-14 | 0.10 |
| 2024-09-17 | 2024-10-14 | 0.10 |
| 2024-08-19 | 2024-09-15 | 0.10 |
| 2024-07-16 | 2024-08-15 | 0.10 |
| 2024-06-18 | 2024-07-14 | 0.10 |
| 2024-05-16 | 2024-06-16 | 0.10 |
| 2024-04-16 | 2024-05-14 | 0.10 |
| 2024-03-18 | 2024-04-11 | 0.10 |
| 2024-02-19 | 2024-03-14 | 0.10 |
| 2024-01-16 | 2024-02-14 | 0.10 |
| 2023-12-18 | 2024-01-11 | 0.10 |
| 2023-11-16 | 2023-12-13 | 0.10 |
| 2023-10-17 | 2023-11-12 | 0.10 |
| 2023-09-18 | 2023-10-10 | 0.10 |
| 2023-08-17 | 2023-09-12 | 0.10 |
| 2023-07-28 | 2023-08-09 | 0.10 |
| 2023-07-24 | 2023-07-25 | 0.11 |
| 2023-06-19 | 2023-06-19 | 0.16 |
| 2023-06-16 | 2023-06-18 | 89.60 |
| 2023-05-16 | 2023-06-15 | 0.16 |
| 2023-05-02 | 2023-05-14 | 0.16 |
| 2023-04-18 | 2023-04-28 | 0.16 |
| 2023-02-17 | 2023-04-16 | 0.16 |
| 2023-02-06 | 2023-02-12 | 0.16 |
| 2023-01-17 | 2023-02-03 | 0.16 |
| 2022-12-16 | 2023-01-12 | 0.16 |
| 2022-11-21 | 2022-12-04 | 0.16 |
| 2022-11-17 | 2022-11-18 | 0.16 |
| 2022-10-28 | 2022-11-03 | 0.16 |
| 2022-10-18 | 2022-10-27 | 0.06 |
| 2022-09-20 | 2022-10-06 | 0.06 |
| 2022-09-16 | 2022-09-19 | 68.55 |
| 2022-08-23 | 2022-09-15 | 0.06 |
| 2022-07-25 | 2022-08-07 | 0.06 |
| 2022-05-17 | 2022-05-18 | 69.02 |
| 2022-04-19 | 2022-05-16 | 0.53 |
| 2022-03-16 | 2022-04-14 | 0.53 |
| 2022-02-17 | 2022-03-09 | 0.53 |
| 2022-01-18 | 2022-02-10 | 0.53 |
| 2021-12-16 | 2021-12-29 | 0.53 |
| 2021-11-16 | 2021-12-07 | 0.53 |
| 2021-10-18 | 2021-11-14 | 0.53 |
| 2021-09-16 | 2021-10-05 | 0.53 |
Itsona - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Itsona, UAB (company code 302606918) is a Private Limited Liability Company operating in the rental and leasing of cars and light motor vehicles. In 2025, the company generated revenue of €12.8K and recorded a net loss of €22.2K. Revenue increased by 28.0% year on year from €10.0K in 2024, but it remained far below the €50.6K reported in 2023, indicating a two-year decline of 74.7%. Profitability weakened over the period: the net loss was €11.8K in 2023, €6.6K in 2024 and deepened further in 2025. The 2025 profit margin was negative, with losses substantially exceeding revenue. At year-end 2025, total assets stood at €97.9K, equity was negative at €-50.3K and liabilities amounted to €148.2K. Assets fell from €135.9K in 2023, while long-term assets decreased to €4.5K and short-term assets were €93.4K. Revenue per employee in 2025 was €12.8K, while profit per employee was €-22.2K.