Itaga - 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 | 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 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 8,528 | 50,794 | 28,210 |
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Financial indicators
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| 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 | - |
Sales revenue
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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.