Itališko skonio gurmanai - 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 | 610,639 | 892,458 | 1,104,160 | 1,496,197 | 1,486,802 | 1,811,784 | 2,181,754 | 2,440,318 |
| Profit before tax | -20,023 | 55,291 | 77,308 | 135,558 | 72,419 | 20,458 | 178,739 | 245,682 |
| Net profit | -20,023 | 49,915 | 64,749 | 114,429 | 60,442 | 16,409 | 150,158 | 204,937 |
| Equity | 24,933 | 74,848 | 139,597 | 54,026 | 114,468 | 130,877 | 150,550 | 179,016 |
| Liabilities | 260,933 | 338,290 | 417,270 | 697,853 | 545,279 | 618,662 | 827,860 | 928,168 |
| Non-current assets | 73,049 | 55,373 | 52,136 | 49,806 | 51,874 | 39,772 | 87,718 | 68,914 |
| Current assets | 212,288 | 357,105 | 504,731 | 702,073 | 607,873 | 709,767 | 890,692 | 1,038,270 |
| Total assets | 285,337 | 412,478 | 556,867 | 751,879 | 659,747 | 749,539 | 978,410 | 1,107,184 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 342,240 | 424,194 | 566,596 |
| Social insurance contributions | - | - | - | - | - | 74,164 | 89,822 | 101,405 |
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Financial indicators
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| Revenue change y/y | +39.2% | +46.2% | +23.7% | +35.5% | -0.6% | +21.9% | +20.4% | +11.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -7.0% | 12.1% | 11.6% | 15.2% | 9.2% | 2.2% | 15.3% | 18.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -80.3% | 66.7% | 46.4% | 211.8% | 52.8% | 12.5% | 99.7% | 114.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3.3% | 5.6% | 5.9% | 7.6% | 4.1% | 0.9% | 6.9% | 8.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -3.3% | 6.2% | 7.0% | 9.1% | 4.9% | 1.1% | 8.2% | 10.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 10.5 | 4.5 | 3.0 | 12.9 | 4.8 | 4.7 | 5.5 | 5.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 51,969 | 73,353 | 79,341 | 93,028 | 91,967 | 120,119 | 134,262 | 142,154 |
Sales revenue
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Itališko skonio gurmanai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-02 | 2025-01-08 | 37.35 |
| 2024-12-22 | 2024-12-31 | 37.35 |
| 2024-12-17 | 2024-12-20 | 37.35 |
| 2024-11-18 | 2024-12-12 | 231.93 |
| 2024-11-08 | 2024-11-13 | 231.93 |
| 2024-10-16 | 2024-11-07 | 325.93 |
| 2024-10-09 | 2024-10-13 | 325.93 |
| 2024-09-17 | 2024-10-08 | 419.93 |
| 2024-08-19 | 2024-09-08 | 513.93 |
| 2024-07-18 | 2024-08-08 | 607.93 |
| 2024-07-16 | 2024-07-17 | 607.93 |
| 2024-07-09 | 2024-07-14 | 607.93 |
| 2024-06-18 | 2024-07-08 | 701.93 |
| 2024-05-16 | 2024-06-09 | 795.93 |
| 2024-04-16 | 2024-05-08 | 899.54 |
| 2024-03-18 | 2024-04-08 | 993.54 |
| 2024-02-19 | 2024-03-07 | 1087.54 |
| 2024-01-16 | 2024-02-08 | 1217.34 |
| 2023-12-18 | 2024-01-08 | 1311.34 |
| 2023-11-16 | 2023-12-11 | 1499.34 |
| 2023-10-17 | 2023-11-09 | 1593.34 |
| 2023-09-21 | 2023-10-08 | 1182.45 |
| 2023-09-20 | 2023-09-20 | 1553.40 |
| 2023-09-18 | 2023-09-19 | 6892.97 |
| 2023-09-01 | 2023-09-17 | 1647.40 |
| 2023-08-31 | 2023-08-31 | 1700.37 |
| 2023-08-30 | 2023-08-30 | 1667.71 |
| 2023-08-17 | 2023-08-29 | 1700.37 |
| 2023-08-08 | 2023-08-09 | 1794.37 |
| 2023-07-28 | 2023-08-07 | 1888.37 |
| 2023-07-26 | 2023-07-27 | 1887.71 |
| 2023-07-24 | 2023-07-25 | 1888.39 |
| 2023-07-18 | 2023-07-23 | 1984.71 |
| 2023-06-16 | 2023-07-09 | 2078.71 |
| 2023-05-16 | 2023-06-08 | 2076.38 |
| 2023-05-02 | 2023-05-08 | 2170.38 |
| 2023-04-26 | 2023-04-28 | 2170.38 |
| 2023-04-18 | 2023-04-25 | 2168.83 |
| 2023-03-16 | 2023-04-10 | 2262.83 |
| 2023-02-17 | 2023-03-07 | 2356.83 |
| 2023-02-06 | 2023-02-09 | 2356.83 |
| 2023-02-01 | 2023-02-03 | 2356.83 |
| 2023-01-24 | 2023-01-31 | 2706.78 |
| 2023-01-17 | 2023-01-23 | 2701.71 |
| 2023-01-02 | 2023-01-09 | 2795.71 |
| 2022-12-16 | 2023-01-01 | 2795.71 |
| 2022-12-01 | 2022-12-07 | 2889.71 |
| 2022-11-21 | 2022-11-30 | 2889.71 |
| 2022-11-17 | 2022-11-18 | 2889.71 |
| 2022-10-18 | 2022-11-07 | 2444.06 |
| 2022-09-16 | 2022-10-06 | 2538.06 |
| 2022-09-09 | 2022-09-11 | 2561.70 |
| 2022-08-30 | 2022-09-08 | 2749.70 |
| 2022-08-23 | 2022-08-29 | 2749.70 |
| 2022-07-18 | 2022-08-08 | 2726.08 |
| 2022-06-16 | 2022-07-07 | 2791.89 |
| 2022-05-17 | 2022-06-09 | 3026.55 |
| 2022-04-22 | 2022-05-09 | 3102.08 |
| 2022-04-19 | 2022-04-21 | 3290.08 |
| 2022-03-18 | 2022-04-07 | 3290.08 |
| 2022-03-16 | 2022-03-17 | 3478.08 |
| 2022-02-23 | 2022-03-08 | 3478.08 |
| 2022-02-17 | 2022-02-22 | 3478.33 |
| 2022-01-18 | 2022-02-08 | 3478.35 |
| 2021-12-17 | 2022-01-09 | 3666.35 |
| 2021-12-16 | 2021-12-16 | 3701.50 |
| 2021-11-16 | 2021-12-07 | 3795.50 |
| 2021-10-18 | 2021-11-08 | 3795.50 |
| 2021-10-04 | 2021-10-04 | 3795.50 |
| 2021-09-16 | 2021-10-03 | 3983.50 |
Itališko skonio gurmanai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-28 | 2026-03-17 | 0.56 |
| 2026-01-29 | 2026-02-21 | 0.56 |
| 2026-01-18 | 2026-01-23 | 0.56 |
| 2026-01-01 | 2026-01-05 | 0.56 |
| 2025-12-18 | 2025-12-23 | 0.56 |
| 2025-11-28 | 2025-12-08 | 0.56 |
| 2025-05-19 | 2025-05-20 | 2.61 |
| 2025-04-28 | 2025-05-08 | 2.61 |
| 2025-04-18 | 2025-04-25 | 2.61 |
| 2025-03-28 | 2025-04-07 | 2.61 |
| 2025-03-27 | 2025-03-27 | 2.32 |
| 2025-03-20 | 2025-03-24 | 1080.71 |
| 2025-02-20 | 2025-03-19 | 0.71 |
| 2025-01-30 | 2025-02-10 | 0.71 |
| 2024-12-19 | 2025-01-27 | 0.71 |
| 2024-12-14 | 2024-12-16 | 3.09 |
| 2024-12-12 | 2024-12-13 | 4976.32 |
| 2024-11-28 | 2024-12-11 | 3.09 |
| 2024-11-19 | 2024-11-25 | 3.09 |
| 2024-11-18 | 2024-11-18 | 3833.23 |
| 2024-11-01 | 2024-11-17 | 16.23 |
| 2024-10-13 | 2024-10-15 | 5020.85 |
| 2024-10-06 | 2024-10-12 | 5010.7 |
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.
Itališko skonio gurmanai, UAB (code 302845035) is a Private Limited Liability Company active in the retail sale of other food. In 2025, the company generated revenue of €2.44M and net profit of €204.9K, compared with €2.18M revenue and €150.2K net profit in 2024 and €1.81M revenue and €16.4K net profit in 2023. This shows a clear three-year growth trajectory, with profitability improving faster than sales. The net profit margin increased from 0.9% in 2023 to 6.9% in 2024 and 8.4% in 2025. At year-end 2025, total assets reached €1.11M, equity stood at €179.0K, and liabilities were €928.2K. The balance sheet remains leveraged, with an equity ratio of 16.2% and debt-to-equity of 5.18, while asset turnover was 2.20x. Productivity indicators were also solid, with revenue per employee at €143.5K and profit per employee at €12.1K in 2025.