ITP E3 - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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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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|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 5,600 | 9,983 | 36,000 | 19,000 | 9,000 | 18,300 | 42,918 |
| Profit before tax | -583 | 90 | 28,392 | 1,115 | 393 | 4,104 | 753 |
| Net profit | -583 | 81 | 26,972 | 858 | 393 | 3,888 | 720 |
| Equity | 2,623 | 2,704 | 29,676 | 30,534 | 30,927 | 34,815 | 35,535 |
| Liabilities | 0 | 7,831 | 10,070 | 39,670 | 16,935 | 49,592 | 24,570 |
| Non-current assets | 0 | 3,179 | 2,829 | 2,479 | 2,129 | 1,779 | 1,429 |
| Current assets | 3,623 | 7,235 | 36,809 | 67,725 | 45,661 | 82,111 | 58,077 |
| Total assets | 3,623 | 10,414 | 39,638 | 70,204 | 47,790 | 83,890 | 59,506 |
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Financial indicators
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| Revenue change y/y | +63.9% | +78.3% | +260.6% | -47.2% | -52.6% | +103.3% | +134.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -16.1% | 0.8% | 68.0% | 1.2% | 0.8% | 4.6% | 1.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -22.2% | 3.0% | 90.9% | 2.8% | 1.3% | 11.2% | 2.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -10.4% | 0.8% | 74.9% | 4.5% | 4.4% | 21.2% | 1.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -10.4% | 0.9% | 78.9% | 5.9% | 4.4% | 22.4% | 1.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 2.9 | 0.3 | 1.3 | 0.5 | 1.4 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,480 | 9,983 | 36,000 | 19,000 | 9,000 | 18,300 | 42,918 |
Sales revenue
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ITP E3 - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-08-06 | 0.06 |
| 2026-06-16 | 2026-06-16 | 116.50 |
| 2026-05-03 | 2026-05-12 | 0.03 |
| 2026-04-24 | 2026-04-29 | 0.03 |
| 2023-10-27 | 2023-11-09 | 0.66 |
| 2023-10-25 | 2023-10-25 | 0.66 |
| 2023-09-18 | 2023-09-28 | 78.88 |
| 2023-07-18 | 2023-07-31 | 78.88 |
| 2022-02-17 | 2022-03-02 | 0.01 |
| 2022-01-27 | 2022-02-07 | 0.01 |
| 2021-12-16 | 2021-12-27 | 2.00 |
ITP E3 - 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.