Itališki baldai, UAB - financials and debts

Company age: 12 y. 7 mo.

Update

Itališki baldai - 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 41,626 30,204 35,373 24,470 25,437 25,340 25,550 -
Profit before tax 364 - - - - - - -
Net profit 343 -32 5,174 35 -1,224 1,040 318 0
Equity 2,157 2,126 -118 288 -936 104 422 -
Liabilities 12,830 28,474 15,382 20,622 16,486 16,869 18,048 0
Non-current assets 0 0 0 0 0 917 510 0
Current assets 14,987 30,600 15,264 20,910 15,550 16,056 17,960 0
Total assets 14,987 30,600 15,264 20,910 15,550 16,973 18,470 0
Taxes paid
STI taxes - - - - - 985 1,755 1,860
Financial indicators
Revenue change y/y +9.8% -27.4% +17.1% -30.8% +4.0% -0.4% +0.8% -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 2.3% -0.1% 33.9% 0.2% -7.9% 6.1% 1.7% -
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 15.9% -1.5% - 12.2% - 1000.0% 75.4% -
Profit margin Net profit margin. Shows the overall profitability of the company. 0.8% -0.1% 14.6% 0.1% -4.8% 4.1% 1.2% -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.9% - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 5.9 13.4 - 71.6 - 162.2 42.8 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 11,100 16,780 17,687 12,235 12,210 11,262 10,220 -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Itališki baldai - Social security debts

From To Debt, €
2026-08-19 2026-08-19 224.58
2026-06-16 2026-06-16 224.58
2026-05-17 2026-05-17 224.58
2026-03-15 2026-03-15 6.17
2026-02-18 2026-03-11 6.17
2026-02-13 2026-02-16 6.17
2025-10-16 2025-10-19 197.76
2025-08-28 2025-08-29 209.23
2025-08-19 2025-08-21 209.23
2025-06-17 2025-06-17 268.85
2025-06-11 2025-06-16 58.23
2025-06-08 2025-06-09 58.23
2025-05-18 2025-06-04 58.23
2025-05-16 2025-05-17 209.23
2024-12-17 2024-12-17 200.40
2024-09-17 2024-09-17 364.11
2024-07-22 2024-08-18 0.60
2024-07-16 2024-07-21 459.57
2024-06-19 2024-07-15 117.69
2024-06-18 2024-06-18 667.69
2024-05-16 2024-06-17 337.96
2024-02-19 2024-02-21 336.86
2023-11-16 2023-11-21 310.50
2023-11-15 2023-11-15 315.00
2023-11-06 2023-11-14 303.91
2023-10-17 2023-11-05 613.91
2023-09-18 2023-10-16 306.61
2023-08-17 2023-08-20 307.11
2023-07-18 2023-07-20 305.61
2023-06-16 2023-07-02 303.11
2023-05-16 2023-06-11 390.61
2023-04-18 2023-04-19 283.80
2023-03-16 2023-03-23 314.83
2023-03-01 2023-03-15 7.33
2023-02-17 2023-02-28 302.33
2023-02-07 2023-02-16 8.89
2023-01-17 2023-01-31 117.81
2022-12-16 2022-12-18 172.01
2022-11-21 2022-12-15 83.32
2022-11-17 2022-11-18 83.32
2022-09-21 2022-10-06 108.61
2022-08-23 2022-09-20 142.59
2022-07-18 2022-08-22 31.57
2022-06-16 2022-07-17 120.55
2022-05-17 2022-06-15 9.53
2022-04-19 2022-05-01 110.50
2021-11-23 2021-12-15 95.80
2021-10-25 2021-11-22 788.98
2021-10-18 2021-10-24 788.98
2021-09-16 2021-10-17 692.16

Itališki baldai - VMI tax arrears

As of 2026-09-14, the amount of overdue STI tax debt of the company Itališki baldai is: 5,586 €

From To Overdue, €
2026-07-31 2026-09-14 5585.73
2026-06-01 2026-07-30 5586.31
2026-05-01 2026-05-31 5586.04
2026-04-30 2026-04-30 5585.74
2026-04-01 2026-04-29 5587.25
2026-03-27 2026-03-31 5586.94
2026-03-20 2026-03-26 21364.45
2026-03-02 2026-03-11 5586.94
2026-02-18 2026-03-01 5586.66
2026-02-03 2026-02-17 5686.66
2026-01-30 2026-02-02 5686.64
2026-01-22 2026-01-29 5686.55
2026-01-20 2026-01-21 5686.54
2026-01-08 2026-01-19 5686.42
2026-01-01 2026-01-07 5686.35
2025-12-18 2025-12-31 5686.04
2025-12-01 2025-12-17 5786.04
2025-11-30 2025-11-30 5785.31
2025-08-27 2025-11-29 5762.31
2025-08-21 2025-08-26 5894.98
2025-08-19 2025-08-20 5894.8
2025-07-17 2025-08-18 5862.31
2025-07-16 2025-07-16 5994.66
2025-06-18 2025-07-15 5962.31
2025-06-17 2025-06-17 6094.51
2025-05-20 2025-06-16 6062.31
2025-05-17 2025-05-19 6176.94
2025-04-08 2025-05-16 6162.31
2025-03-15 2025-04-07 6362.31
2025-02-18 2025-03-14 6562.31
2025-01-15 2025-02-17 6662.31
2024-12-20 2025-01-14 6762.31
2024-09-26 2024-12-19 6862.31

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