Itoma, UAB - financials and debts

Company age: 12 y. 5 mo.

Update

Itoma - 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 239,024 301,146 502,199 724,753 936,197 1,230,876 764,974 904,204
Profit before tax 17,910 38,421 65,164 83,722 30,720 -72,569 -81,249 -159,382
Net profit 16,984 31,354 54,123 69,467 23,487 -72,569 -81,249 -159,382
Equity 84,438 115,791 169,594 239,061 262,867 190,384 109,135 -50,247
Liabilities 7,286 26,436 101,336 154,459 205,612 223,043 212,172 373,638
Non-current assets 1,209 1,646 29,499 23,261 66,444 52,425 38,938 69,176
Current assets 90,515 106,087 206,553 359,063 388,968 359,538 271,104 179,670
Total assets 91,724 107,733 236,052 382,324 455,412 411,963 310,042 248,846
Taxes paid
STI taxes - - - - - 302,858 204,707 235,516
Social insurance contributions - - - - - 148,202 139,441 141,963
Financial indicators
Revenue change y/y +2.3% +26.0% +66.8% +44.3% +29.2% +31.5% -37.9% +18.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 18.5% 29.1% 22.9% 18.2% 5.2% -17.6% -26.2% -64.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 20.1% 27.1% 31.9% 29.1% 8.9% -38.1% -74.4% -
Profit margin Net profit margin. Shows the overall profitability of the company. 7.1% 10.4% 10.8% 9.6% 2.5% -5.9% -10.6% -17.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 7.5% 12.8% 13.0% 11.6% 3.3% -5.9% -10.6% -17.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.2 0.6 0.6 0.8 1.2 1.9 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 19,512 22,170 30,283 36,852 45,300 70,672 53,682 60,280

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Itoma - Social security debts

From To Debt, €
2026-09-05 2026-09-13 5696.52
2026-08-26 2026-09-02 5696.52
2026-08-23 2026-08-23 5705.23
2026-08-19 2026-08-19 5705.23
2026-08-16 2026-08-16 5498.78
2026-08-14 2026-08-14 5498.78
2026-08-01 2026-08-13 6556.03
2026-07-27 2026-07-31 6665.09
2026-07-26 2026-07-26 6656.38
2026-07-23 2026-07-25 6665.09
2026-07-19 2026-07-22 6656.38
2026-07-16 2026-07-17 6656.38
2026-07-14 2026-07-14 6951.24
2026-06-16 2026-07-13 7992.67
2026-06-12 2026-06-14 8079.00
2026-06-11 2026-06-11 9120.43
2026-05-18 2026-06-08 9120.43
2026-05-17 2026-05-17 20120.43
2026-05-03 2026-05-14 10224.78
2026-04-27 2026-04-29 10224.78
2026-04-26 2026-04-26 10222.09
2026-04-24 2026-04-25 10224.78
2026-04-20 2026-04-23 10222.09
2026-03-29 2026-04-14 11288.03
2026-03-17 2026-03-27 11288.03
2026-03-15 2026-03-16 11378.84
2026-02-19 2026-03-11 12420.27
2026-02-18 2026-02-18 12720.27
2026-02-17 2026-02-17 1901.10
2026-02-16 2026-02-16 12901.10
2026-01-27 2026-02-15 12901.10
2026-01-21 2026-01-26 12904.52
2026-01-16 2026-01-20 12901.10
2026-01-15 2026-01-15 275.26
2026-01-01 2026-01-14 13175.26
2025-12-16 2025-12-30 13175.26
2025-12-15 2025-12-15 342.84
2025-11-18 2025-12-14 13342.84
2025-11-17 2025-11-17 1389.05
2025-11-04 2025-11-16 13400.64
2025-10-16 2025-11-03 13389.05
2025-10-06 2025-10-15 13538.58
2025-09-16 2025-10-05 13538.58
2025-08-28 2025-08-29 4777.48
2025-08-21 2025-08-24 2277.48
2025-08-19 2025-08-20 4777.48
2025-06-17 2025-06-18 10428.97
2025-05-22 2025-05-22 41.32
2025-05-21 2025-05-21 3041.32
2025-05-19 2025-05-20 3541.32
2025-05-16 2025-05-18 8676.03
2025-02-10 2025-02-10 9698.65
2025-01-27 2025-01-27 9698.65
2025-01-24 2025-01-26 9843.03
2025-01-23 2025-01-23 12686.59
2025-01-17 2025-01-22 12656.78
2025-01-16 2025-01-16 15555.96
2024-12-17 2024-12-17 16002.31
2024-10-29 2024-11-03 25.30
2024-10-25 2024-10-27 25.30
2024-10-24 2024-10-24 4444.36
2024-10-22 2024-10-23 4419.06
2024-10-16 2024-10-21 8919.06
2024-09-17 2024-09-17 8949.37
2024-08-21 2024-08-25 4436.23
2024-08-19 2024-08-20 9436.23
2023-07-18 2023-07-20 712.91

Itoma - VMI tax arrears

From To Overdue, €
2026-09-02 2026-09-02 0.0
2026-08-31 2026-09-01 0.0
2026-08-30 2026-08-30 0.0
2026-08-26 2026-08-29 0.0
2026-08-25 2026-08-25 0.0
2026-08-23 2026-08-24 5484.26
2026-08-20 2026-08-22 10382.77
2026-08-19 2026-08-19 10382.77
2026-08-18 2026-08-18 10382.77
2026-08-17 2026-08-17 10382.77
2026-08-13 2026-08-16 0.0
2026-08-12 2026-08-12 0.0
2026-08-10 2026-08-11 0.0
2026-08-09 2026-08-09 0.0
2026-08-07 2026-08-08 0.0
2026-08-06 2026-08-06 0.0
2026-08-05 2026-08-05 0.0
2026-08-03 2026-08-04 0.0
2026-07-26 2026-08-02 0.0
2026-07-07 2026-07-25 0.0
2026-07-06 2026-07-06 0.0
2026-06-29 2026-07-05 0.0
2026-06-05 2026-06-28 0.0
2026-06-04 2026-06-04 0.0
2026-06-02 2026-06-03 0.0
2026-06-01 2026-06-01 0.0
2026-05-31 2026-05-31 0.0
2026-05-30 2026-05-30 1521.94
2026-05-28 2026-05-29 13199.93
2026-05-26 2026-05-27 0.0
2026-05-25 2026-05-25 0.0
2026-05-22 2026-05-24 0.0
2026-05-20 2026-05-21 10100.17
2026-05-19 2026-05-19 10100.17
2026-05-18 2026-05-18 9488.09
2026-05-17 2026-05-17 9488.09
2026-05-14 2026-05-16 0.0
2026-05-13 2026-05-13 0.0
2026-05-12 2026-05-12 0.0
2026-05-11 2026-05-11 0.0
2026-05-10 2026-05-10 0.0
2026-05-08 2026-05-09 0.0
2026-05-06 2026-05-07 0.0
2026-05-03 2026-05-05 0.0
2026-05-01 2026-05-02 0.0
2026-04-29 2026-04-30 0.0
2026-04-28 2026-04-28 0.0
2026-04-27 2026-04-27 0.0
2026-04-26 2026-04-26 0.0
2026-04-24 2026-04-25 0.0
2026-04-23 2026-04-23 0.0
2026-04-22 2026-04-22 0.0
2026-04-20 2026-04-21 0.0
2026-04-17 2026-04-19 0.0
2026-04-15 2026-04-16 8962.25
2026-04-14 2026-04-14 8962.25
2026-04-13 2026-04-13 0.0
2026-04-12 2026-04-12 0.0
2026-04-10 2026-04-11 0.0
2026-04-09 2026-04-09 0.0
2026-04-08 2026-04-08 0.0
2026-04-02 2026-04-07 0.0
2026-03-27 2026-04-01 0.0
2026-03-24 2026-03-26 0.0
2026-03-22 2026-03-23 0.0
2026-03-20 2026-03-21 0.0
2026-03-19 2026-03-19 0.0
2026-03-18 2026-03-18 0.0
2026-03-17 2026-03-17 9015.93
2026-03-16 2026-03-16 9015.93
2026-03-13 2026-03-15 9015.93
2026-03-12 2026-03-12 8962.18
2026-03-11 2026-03-11 8962.18
2026-03-08 2026-03-10 0.0
2026-03-02 2026-03-07 0.0
2026-02-27 2026-03-01 0.0
2026-02-21 2026-02-26 0.0
2026-02-18 2026-02-20 0.0
2026-02-03 2026-02-17 5669.62
2026-02-01 2026-02-02 5668.16
2026-01-31 2026-01-31 5668.16
2026-01-30 2026-01-30 5666.7
2026-01-29 2026-01-29 17687.92
2026-01-27 2026-01-28 0.0
2026-01-23 2026-01-26 0.0
2026-01-22 2026-01-22 0.0
2026-01-20 2026-01-21 0.0
2026-01-19 2026-01-19 0.0
2026-01-18 2026-01-18 0.0
2026-01-16 2026-01-17 0.0
2026-01-15 2026-01-15 9949.17
2026-01-14 2026-01-14 9872.33
2026-01-13 2026-01-13 0.0
2026-01-12 2026-01-12 0.0
2026-01-09 2026-01-11 0.0
2026-01-08 2026-01-08 0.0
2026-01-05 2026-01-07 0.0
2026-01-02 2026-01-04 0.0
2026-01-01 2026-01-01 0.0
2025-12-31 2025-12-31 0.0
2025-12-30 2025-12-30 95.31
2025-12-29 2025-12-29 1931.8
2025-12-28 2025-12-28 1931.8
2025-12-26 2025-12-27 95.13
2025-12-25 2025-12-25 95.13
2025-12-24 2025-12-24 95.13
2025-12-23 2025-12-23 70.0
2025-12-22 2025-12-22 0.0
2025-12-19 2025-12-21 0.0
2025-12-18 2025-12-18 0.0
2025-12-17 2025-12-17 64.09
2025-12-15 2025-12-16 1125.84
2025-12-12 2025-12-14 1125.84
2025-12-11 2025-12-11 10123.22
2025-12-09 2025-12-10 10063.21
2025-12-08 2025-12-08 0.0
2025-12-05 2025-12-07 0.0
2025-12-03 2025-12-04 0.0
2025-12-02 2025-12-02 0.0
2025-11-30 2025-12-01 0.0
2025-11-28 2025-11-29 0.0
2025-11-27 2025-11-27 0.0
2025-11-25 2025-11-26 24.6
2025-11-24 2025-11-24 24.0
2025-11-22 2025-11-23 24.0
2025-11-21 2025-11-21 0.0
2025-11-20 2025-11-20 0.0
2025-11-18 2025-11-19 0.0
2025-11-14 2025-11-17 0.0
2025-11-12 2025-11-13 11437.5
2025-11-09 2025-11-11 0.0
2025-11-07 2025-11-08 0.0
2025-11-06 2025-11-06 0.0
2025-11-02 2025-11-05 0.0
2025-10-30 2025-11-01 0.0
2025-10-26 2025-10-29 0.0
2025-10-24 2025-10-25 0.0
2025-10-23 2025-10-23 0.0
2025-10-22 2025-10-22 0.0
2025-10-21 2025-10-21 0.0
2025-10-20 2025-10-20 0.0
2025-10-19 2025-10-19 0.0
2025-10-05 2025-10-18 10948.07
2025-10-03 2025-10-04 10948.07
2025-10-02 2025-10-02 10948.07
2025-09-29 2025-10-01 10948.07
2025-09-28 2025-09-28 10948.07
2025-09-26 2025-09-27 10948.07
2025-09-25 2025-09-25 10948.07
2025-09-23 2025-09-24 10948.07
2025-09-22 2025-09-22 10948.07
2025-09-19 2025-09-21 10948.07
2025-09-17 2025-09-18 10950.9
2025-09-14 2025-09-16 10871.65
2025-09-12 2025-09-13 10871.65
2025-09-11 2025-09-11 0.0
2025-09-08 2025-09-10 0.0
2025-09-05 2025-09-07 0.0
2025-09-03 2025-09-04 0.0
2025-09-02 2025-09-02 0.0
2025-09-01 2025-09-01 0.0
2025-08-31 2025-08-31 0.0
2025-08-29 2025-08-30 0.0
2025-08-28 2025-08-28 0.0
2025-08-27 2025-08-27 0.0
2025-08-25 2025-08-26 0.0
2025-08-24 2025-08-24 0.0
2025-08-22 2025-08-23 0.0
2025-08-21 2025-08-21 0.0
2025-08-19 2025-08-20 10530.65
2025-08-18 2025-08-18 10530.65
2025-08-17 2025-08-17 10530.65
2025-08-15 2025-08-16 10530.65
2025-08-14 2025-08-14 10527.93
2025-08-12 2025-08-13 0.0
2025-08-11 2025-08-11 0.0
2025-08-10 2025-08-10 0.0
2025-08-08 2025-08-09 0.0
2025-08-07 2025-08-07 0.0
2025-08-06 2025-08-06 0.0
2025-08-05 2025-08-05 0.0
2025-08-04 2025-08-04 0.0
2025-08-03 2025-08-03 0.0
2025-08-01 2025-08-02 0.0
2025-07-31 2025-07-31 0.0
2025-07-30 2025-07-30 5006.87
2025-07-29 2025-07-29 5005.52
2025-07-28 2025-07-28 6820.0
2025-07-27 2025-07-27 0.0
2025-07-25 2025-07-26 0.0
2025-07-24 2025-07-24 0.0
2025-07-23 2025-07-23 0.0
2025-07-22 2025-07-22 0.0
2025-07-21 2025-07-21 0.0
2025-07-20 2025-07-20 0.0
2025-07-18 2025-07-19 0.0
2025-07-17 2025-07-17 0.0
2025-07-16 2025-07-16 0.0
2025-07-14 2025-07-15 9307.06
2025-07-13 2025-07-13 9307.06
2025-07-11 2025-07-12 9307.06
2025-07-10 2025-07-10 9307.06
2025-07-09 2025-07-09 9307.06
2025-07-08 2025-07-08 0.0
2025-07-07 2025-07-07 0.0
2025-07-06 2025-07-06 0.0
2025-07-04 2025-07-05 0.0
2025-07-03 2025-07-03 0.0
2025-07-02 2025-07-02 0.0
2025-07-01 2025-07-01 0.0
2025-06-30 2025-06-30 0.0
2025-06-27 2025-06-29 0.0
2025-06-26 2025-06-26 0.0
2025-06-25 2025-06-25 0.0
2025-06-24 2025-06-24 0.0
2025-06-23 2025-06-23 0.0
2025-06-22 2025-06-22 0.0
2025-06-20 2025-06-21 0.0
2025-06-19 2025-06-19 0.0
2025-06-18 2025-06-18 0.0
2025-06-17 2025-06-17 0.0
2025-06-16 2025-06-16 6339.78
2025-06-15 2025-06-15 6339.78
2025-06-14 2025-06-14 6339.78
2025-06-12 2025-06-13 6490.93
2025-06-11 2025-06-11 10033.8
2025-06-10 2025-06-10 0.0
2025-06-06 2025-06-09 0.0
2025-06-05 2025-06-05 0.0
2025-06-04 2025-06-04 0.0
2025-06-02 2025-06-03 0.0
2025-06-01 2025-06-01 0.0
2025-05-30 2025-05-31 0.0
2025-05-29 2025-05-29 0.0
2025-05-28 2025-05-28 0.0
2025-05-24 2025-05-27 0.0
2025-05-20 2025-05-23 0.0
2025-05-19 2025-05-19 0.0
2025-05-17 2025-05-18 56.19
2025-05-13 2025-05-16 0.0
2025-05-12 2025-05-12 0.0
2025-05-08 2025-05-11 0.0
2025-05-07 2025-05-07 0.0
2025-05-06 2025-05-06 0.0
2025-05-05 2025-05-05 0.0
2025-05-03 2025-05-04 0.0
2025-05-01 2025-05-02 0.0
2025-04-30 2025-04-30 0.0
2025-04-28 2025-04-29 0.0
2025-04-27 2025-04-27 0.0
2025-04-25 2025-04-26 0.0
2025-04-24 2025-04-24 0.0
2025-04-22 2025-04-23 0.0
2025-04-20 2025-04-21 0.0
2025-04-18 2025-04-19 0.0
2025-04-17 2025-04-17 0.0
2025-04-16 2025-04-16 0.0
2025-04-14 2025-04-15 0.0
2025-04-11 2025-04-13 0.0
2025-04-10 2025-04-10 8337.32
2025-04-09 2025-04-09 8337.32
2025-04-08 2025-04-08 0.0
2025-04-07 2025-04-07 0.0
2025-04-06 2025-04-06 0.0
2025-04-04 2025-04-05 0.0
2025-04-03 2025-04-03 0.0
2025-04-02 2025-04-02 0.0
2025-03-31 2025-04-01 0.0
2025-03-30 2025-03-30 0.0
2025-03-27 2025-03-29 0.0
2025-03-26 2025-03-26 0.0
2025-03-24 2025-03-25 0.0
2025-03-22 2025-03-23 0.0
2025-03-20 2025-03-21 0.0
2025-03-19 2025-03-19 0.0
2025-03-17 2025-03-18 8568.11
2025-03-16 2025-03-16 8568.11
2025-03-15 2025-03-15 8568.11
2025-03-12 2025-03-14 0.0
2025-03-11 2025-03-11 0.0
2025-03-10 2025-03-10 0.0
2025-03-09 2025-03-09 0.0
2025-03-07 2025-03-08 0.0
2025-03-06 2025-03-06 0.0
2025-03-05 2025-03-05 0.0
2025-03-04 2025-03-04 0.0
2025-03-03 2025-03-03 0.0
2025-03-02 2025-03-02 0.0
2025-03-01 2025-03-01 0.0
2025-02-27 2025-02-28 0.0
2025-02-26 2025-02-26 0.0
2025-02-25 2025-02-25 0.0
2025-02-24 2025-02-24 0.0
2025-02-23 2025-02-23 0.0
2025-02-21 2025-02-22 0.0
2025-02-20 2025-02-20 0.0
2025-02-19 2025-02-19 0.0
2025-02-18 2025-02-18 232.75
2025-02-17 2025-02-17 8.5
2025-02-16 2025-02-16 8.5
2025-02-14 2025-02-15 8.5
2025-02-13 2025-02-13 8.5
2025-02-10 2025-02-12 9041.45
2025-02-09 2025-02-09 9041.45
2025-02-07 2025-02-08 9041.45
2025-02-06 2025-02-06 9041.45
2025-02-05 2025-02-05 9041.45
2025-02-04 2025-02-04 9041.45
2025-02-03 2025-02-03 9041.45
2025-02-02 2025-02-02 9041.45
2025-02-01 2025-02-01 9041.45
2025-01-31 2025-01-31 9032.95
2025-01-30 2025-01-30 19613.95
2025-01-23 2025-01-29 10578.56
2025-01-17 2025-01-22 10581.39
2025-01-15 2025-01-16 10493.53
2024-12-30 2024-12-30 8067.0
2024-12-11 2024-12-16 8341.03
2024-11-17 2024-11-18 7623.01
2024-10-16 2024-10-16 219.04
2024-10-12 2024-10-15 7950.81

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