Itaga, UAB - financials and debts

Company age: 12 y. 9 mo.

Update

Itaga - Company finances

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
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 0 0 1,863 548,463 1,013 3,700 627,273 -
Profit before tax - - - 151,542 - - 237,768 -35,353
Net profit 0 0 -47,256 135,763 -104,023 -193,283 226,704 -35,353
Equity -1,600 -1,600 -48,858 102,684 -17,118 -210,401 16,376 -18,976
Liabilities 2,918 2,918 180,800 261,572 207,465 586,974 324,868 124,472
Non-current assets 0 0 0 2,698 1,823 1,167 33,480 23,335
Current assets 1,318 1,318 131,942 361,558 188,524 375,406 307,400 81,578
Total assets 1,318 1,318 131,942 364,256 190,347 376,573 340,880 104,913
Taxes paid
STI taxes - - - - - 8,528 50,794 28,210
Financial indicators
Revenue change y/y - - - +29339.8% -99.8% +265.3% +16853.3% -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.0% 0.0% -35.8% 37.3% -54.6% -51.3% 66.5% -33.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - 132.2% - - 1384.4% -
Profit margin Net profit margin. Shows the overall profitability of the company. - - -2536.6% 24.8% -10268.8% -5223.9% 36.1% -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - 27.6% - - 37.9% -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - 2.5 - - 19.8 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - 1,863 365,642 507 1,850 313,637 -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Itaga - Social security debts

From To Debt, €
2026-09-16 2026-09-16 250.24
2026-09-05 2026-09-15 5.00
2026-08-26 2026-09-02 5.00
2026-08-23 2026-08-23 5.00
2026-08-19 2026-08-19 5.00
2026-07-23 2026-07-26 0.96
2026-07-19 2026-07-22 245.24
2026-07-16 2026-07-17 245.24
2026-05-28 2026-05-31 92.69
2026-05-17 2026-05-27 246.07
2026-05-03 2026-05-14 0.83
2026-04-24 2026-04-29 0.83
2026-03-23 2026-03-25 31.64
2026-02-26 2026-03-11 8.55
2026-02-18 2026-02-25 10.00
2026-01-16 2026-01-21 358.12
2026-01-01 2026-01-15 137.34
2025-12-30 2025-12-30 137.34
2025-12-16 2025-12-29 220.78
2025-11-18 2025-11-30 0.83
2025-10-23 2025-11-04 0.83
2025-09-19 2025-09-21 39.84
2025-09-16 2025-09-18 269.38
2025-09-07 2025-09-15 39.84
2025-08-31 2025-09-03 39.84
2025-08-19 2025-08-29 127.67
2025-01-16 2025-01-19 2.23
2024-12-17 2024-12-20 2.07
2023-05-02 2023-05-04 0.30
2023-04-18 2023-04-28 0.30
2023-02-17 2023-04-06 0.30
2023-01-24 2023-02-01 0.30
2022-11-17 2022-11-18 330.42
2022-10-28 2022-11-16 0.17
2021-12-16 2021-12-19 288.92
2021-12-02 2021-12-15 0.39

Itaga - VMI tax arrears

From To Overdue, €
2026-03-13 2026-03-17 6.43
2026-02-21 2026-02-21 152.0
2026-01-23 2026-02-03 1.42
2026-01-16 2026-01-22 192.13
2025-09-16 2025-09-19 1.2
2025-06-04 2025-06-04 1070.36

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