ITLT - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 45,076 | 38,040 | 17,340 | 49,434 | 7,650 | 110 | 22,293 | - |
| Profit before tax | 776 | 10,053 | 3,584 | 4,389 | -5,403 | -5,789 | -3,573 | 433 |
| Net profit | 738 | 9,600 | 3,393 | 4,184 | -5,403 | -5,789 | -3,573 | 412 |
| Equity | 9,662 | 19,262 | 22,655 | 26,838 | 21,435 | 15,646 | 12,072 | 12,484 |
| Liabilities | 13,445 | 10,891 | 11,893 | 20,673 | 14,359 | 13,300 | 13,752 | 13,968 |
| Non-current assets | 189 | 73 | 1 | 699 | 495 | 290 | 86 | 1 |
| Current assets | 22,918 | 30,080 | 34,547 | 46,812 | 35,299 | 28,656 | 25,738 | 26,451 |
| Total assets | 23,107 | 30,153 | 34,548 | 47,511 | 35,794 | 28,946 | 25,824 | 26,452 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 0 | 403 | 664 |
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Financial indicators
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| Revenue change y/y | -17.6% | -15.6% | -54.4% | +185.1% | -84.5% | -98.6% | +20166.4% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.2% | 31.8% | 9.8% | 8.8% | -15.1% | -20.0% | -13.8% | 1.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 7.6% | 49.8% | 15.0% | 15.6% | -25.2% | -37.0% | -29.6% | 3.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.6% | 25.2% | 19.6% | 8.5% | -70.6% | -5262.7% | -16.0% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.7% | 26.4% | 20.7% | 8.9% | -70.6% | -5262.7% | -16.0% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.4 | 0.6 | 0.5 | 0.8 | 0.7 | 0.9 | 1.1 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 22,538 | 19,020 | 8,670 | 24,717 | 3,825 | 55 | 11,147 | - |
Sales revenue
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ITLT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 31.17 |
| 2026-03-17 | 2026-03-18 | 31.17 |
| 2024-12-17 | 2024-12-20 | 23.31 |
ITLT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-15 | 2026-05-25 | 1.89 |
| 2026-04-01 | 2026-04-14 | 1.61 |
| 2026-03-27 | 2026-03-31 | 1.32 |
| 2026-03-20 | 2026-03-26 | 2.26 |
| 2026-03-13 | 2026-03-18 | 55.71 |
| 2026-03-11 | 2026-03-12 | 0.71 |
| 2026-03-02 | 2026-03-10 | 1.32 |
| 2026-02-18 | 2026-03-01 | 0.99 |
| 2026-01-22 | 2026-02-17 | 0.8 |
| 2026-01-16 | 2026-01-21 | 0.49 |
| 2026-01-15 | 2026-01-15 | 55.3 |
| 2025-12-23 | 2026-01-14 | 0.3 |
| 2025-12-15 | 2025-12-17 | 19.57 |
| 2025-11-20 | 2025-12-14 | 0.29 |
| 2025-11-18 | 2025-11-19 | 0.3 |
| 2025-11-14 | 2025-11-14 | 35.72 |
| 2025-04-16 | 2025-04-16 | 33.16 |
| 2025-01-01 | 2025-01-13 | 0.35 |
| 2024-12-31 | 2024-12-31 | 0.15 |
| 2024-12-13 | 2024-12-20 | 56.54 |
| 2024-11-27 | 2024-12-12 | 1.54 |
| 2024-10-20 | 2024-11-26 | 1.08 |
| 2024-10-15 | 2024-10-19 | 55.48 |
| 2024-10-08 | 2024-10-14 | 0.48 |
| 2024-10-04 | 2024-10-07 | 0.45 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.