ITINA, UAB - financials and debts

Company age: 13 y. 6 mo.

Update

ITINA - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • Latest financial data up to 2024-12-31.
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
Financial data
Sales revenue 42,500 92,153 939,702 252,487 210,318 76,476 169,677
Profit before tax 2,585 17,179 182,536 6,541 9,688 - -
Net profit 2,197 16,120 155,156 3,399 6,447 2,343 -98,093
Equity 5,128 21,027 176,182 186,439 192,886 201,251 -25,963
Liabilities 444 96,093 265,871 410,126 405,571 541,546 368,211
Non-current assets 0 0 39,224 388,014 377,920 528,987 296,528
Current assets 5,572 117,120 402,829 222,329 234,315 0 0
Total assets 5,572 117,120 442,053 610,343 612,235 528,987 296,528
Taxes paid
STI taxes - - - - - - -
Social insurance contributions - - - - - 6,601 -
Financial indicators
Revenue change y/y +262.2% +116.8% +919.7% -73.1% -16.7% -63.6% +121.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 39.4% 13.8% 35.1% 0.6% 1.1% 0.4% -33.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 42.8% 76.7% 88.1% 1.8% 3.3% 1.2% -
Profit margin Net profit margin. Shows the overall profitability of the company. 5.2% 17.5% 16.5% 1.3% 3.1% 3.1% -57.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 6.1% 18.6% 19.4% 2.6% 4.6% - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 4.6 1.5 2.2 2.1 2.7 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 42,500 92,153 375,881 77,688 35,547 7,096 -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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ITINA - Social security debts

The amount of overdue SODRA debt for the company ITINA as of the last working day is: 3,135 €

From To Debt, €
2026-09-05 2026-09-14 3135.06
2026-08-26 2026-09-02 3135.06
2026-08-23 2026-08-23 3135.06
2026-08-19 2026-08-19 3135.06
2026-08-16 2026-08-17 3135.06
2026-05-21 2026-08-14 3135.06
2026-05-03 2026-05-20 3220.33
2026-03-16 2026-04-30 3220.33
2026-03-15 2026-03-15 3259.27
2025-06-30 2026-03-14 3363.30
2025-06-26 2025-06-29 3363.30
2025-05-26 2025-06-25 3363.30
2025-05-04 2025-05-25 3363.30
2025-04-14 2025-04-30 3363.30
2025-01-02 2025-04-13 3363.30
2024-02-14 2024-12-31 3363.30
2024-01-17 2024-02-13 3223.22
2024-01-15 2024-01-16 3228.76
2024-01-03 2024-01-11 3228.76
2023-11-30 2024-01-02 3234.02
2023-11-27 2023-11-29 3234.02
2023-11-17 2023-11-26 3234.02
2023-11-13 2023-11-16 2932.46
2023-10-26 2023-11-12 2921.39
2023-09-26 2023-10-25 2921.39
2023-09-20 2023-09-25 2921.39
2023-09-18 2023-09-19 1983.79
2023-08-24 2023-09-17 1961.51
2023-08-18 2023-08-23 2553.58
2023-08-17 2023-08-17 2544.07
2023-08-04 2023-08-16 971.03
2023-07-26 2023-08-03 1013.37
2023-07-24 2023-07-25 1622.98
2023-07-18 2023-07-23 1616.16
2023-06-16 2023-07-04 728.69
2023-05-02 2023-05-14 2.90
2023-04-27 2023-04-28 2.90
2023-04-26 2023-04-26 544.25
2023-04-25 2023-04-25 851.93
2023-04-18 2023-04-24 849.03
2023-03-16 2023-03-19 1181.95
2023-02-06 2023-02-13 155.30
2023-01-20 2023-02-03 155.30
2023-01-17 2023-01-19 131.73
2022-12-16 2023-01-16 67.21
2022-11-21 2022-12-05 1616.06
2022-11-17 2022-11-18 1616.06
2022-11-15 2022-11-16 1484.03
2022-10-28 2022-11-14 1501.54
2022-10-18 2022-10-27 1480.61
2022-09-21 2022-10-17 1057.85
2022-09-16 2022-09-20 1946.95
2022-09-01 2022-09-15 889.10
2022-08-23 2022-08-31 892.55
2022-07-27 2022-08-22 42.45
2022-07-25 2022-07-26 282.60
2022-07-19 2022-07-24 240.15
2022-07-18 2022-07-18 855.15
2022-07-04 2022-07-17 246.48
2022-06-27 2022-07-03 246.93
2022-06-20 2022-06-26 250.63
2022-06-17 2022-06-19 592.84
2022-06-16 2022-06-16 2319.80
2022-05-30 2022-06-15 2069.17
2022-05-23 2022-05-29 2114.42
2022-05-20 2022-05-22 2145.04
2022-05-17 2022-05-19 3074.37
2022-04-25 2022-05-16 1792.97
2022-04-20 2022-04-24 1784.08
2022-03-18 2022-04-19 901.05
2022-01-28 2022-02-16 2.84
2021-11-16 2021-11-17 693.40
2021-10-18 2021-10-25 673.57
2021-09-16 2021-09-26 246.42

ITINA - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company ITINA is: 1,368 €

From To Overdue, €
2026-03-27 2026-09-02 1368.17
2026-03-20 2026-03-26 39050.67
2025-02-08 2026-03-08 1368.17
2024-11-01 2025-02-07 1375.67
2024-10-01 2024-10-31 4518.52

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.