Itališkas vynas ir skoniai - 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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Financial data
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||||||||
| Sales revenue | - | - | - | - | - | 9,328 | 8,587 | 7,889 |
| Profit before tax | -53 | -58 | -62 | -72 | -2,695 | -31,801 | 629 | 253 |
| Net profit | -53 | -58 | -62 | -72 | -2,695 | -31,801 | 598 | 238 |
| Equity | 2,775 | 2,718 | 2,655 | 2,583 | -112 | -31,913 | -31,315 | -31,077 |
| Liabilities | 0 | 0 | 0 | 0 | 1,500 | 47,646 | 45,544 | 46,369 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 2,775 | 2,718 | 2,655 | 2,583 | 1,388 | 15,733 | 14,229 | 15,292 |
| Total assets | 2,775 | 2,718 | 2,655 | 2,583 | 1,388 | 15,733 | 14,229 | 15,292 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 1,386 | 264 | 41 |
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Financial indicators
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||||||||
| Revenue change y/y | - | - | - | - | - | - | -7.9% | -8.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.9% | -2.1% | -2.3% | -2.8% | -194.2% | -202.1% | 4.2% | 1.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1.9% | -2.1% | -2.3% | -2.8% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - | -340.9% | 7.0% | 3.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | -340.9% | 7.3% | 3.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | 4,909 | 8,587 | 7,889 |
Sales revenue
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Itališkas vynas ir skoniai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-10-17 | 2023-10-19 | 105.65 |
| 2023-09-20 | 2023-09-24 | 206.30 |
| 2023-07-28 | 2023-09-03 | 0.15 |
| 2023-07-24 | 2023-07-25 | 0.16 |
| 2023-07-18 | 2023-07-23 | 457.80 |
| 2023-05-16 | 2023-05-29 | 3.19 |
| 2023-04-18 | 2023-04-23 | 6.57 |
Itališkas vynas ir skoniai - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Itališkas vynas ir skoniai, UAB (code 303370869) is a private limited liability company engaged in the wholesale of soft drinks. In the latest financial year, 2025, the company generated revenue of €7.9K, down from €8.6K in 2024 and €9.3K in 2023, showing a moderate two-year decline in turnover. Despite the smaller revenue base, profitability remained positive in 2025, with net profit of €238 after €598 in 2024, following a loss of €31.8K in 2023. This indicates a clear improvement from the prior loss-making position, although earnings weakened year on year in 2025. The profit margin was 3.0% in 2025. Balance sheet size remained limited, with total assets of €15.3K, equity of -€31.1K and liabilities of €46.4K. The negative equity position persisted throughout the period, while asset turnover stood at 0.52x in 2025, reflecting modest use of assets to generate revenue.