Itba - 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 | 485 | 5,075 | 50,410 | 189,551 | 91,312 | 173,054 | 164,173 | 140,637 |
| Profit before tax | - | - | 12,241 | 84,522 | -27,965 | 36,911 | 63,924 | -43,915 |
| Net profit | -13,265 | -7,194 | 12,241 | 80,964 | -27,965 | 35,698 | 60,674 | -43,915 |
| Equity | -25,180 | -32,374 | -20,134 | 60,830 | 32,865 | 68,563 | 129,237 | 85,322 |
| Liabilities | 42,041 | 47,612 | 126,048 | 44,759 | 40,218 | 38,000 | 81,499 | 43,544 |
| Non-current assets | 26 | 0 | 0 | 2,286 | 3,460 | 3,662 | 2,125 | 3,101 |
| Current assets | 16,835 | 15,238 | 105,914 | 103,143 | 69,623 | 102,890 | 208,611 | 125,710 |
| Total assets | 16,861 | 15,238 | 105,914 | 105,429 | 73,083 | 106,552 | 210,736 | 128,811 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 51,872 | 4,424 | 34,293 |
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Financial indicators
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| Revenue change y/y | -1.6% | +946.4% | +893.3% | +276.0% | -51.8% | +89.5% | -5.1% | -14.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -78.7% | -47.2% | 11.6% | 76.8% | -38.3% | 33.5% | 28.8% | -34.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 133.1% | -85.1% | 52.1% | 46.9% | -51.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2735.1% | -141.8% | 24.3% | 42.7% | -30.6% | 20.6% | 37.0% | -31.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 24.3% | 44.6% | -30.6% | 21.3% | 38.9% | -31.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.7 | 1.2 | 0.6 | 0.6 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 485 | 5,075 | 39,609 | 90,986 | 60,875 | 69,222 | 82,087 | 70,319 |
Sales revenue
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Itba - Social security debts
The amount of overdue SODRA debt for the company Itba as of the last working day is: 949 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-16 | 949.26 |
| 2026-08-23 | 2026-08-23 | 956.26 |
| 2026-08-19 | 2026-08-19 | 956.26 |
| 2026-08-16 | 2026-08-17 | 7.00 |
| 2026-07-23 | 2026-08-14 | 7.00 |
| 2026-07-19 | 2026-07-22 | 949.26 |
| 2026-07-16 | 2026-07-17 | 949.26 |
| 2026-06-16 | 2026-06-25 | 949.26 |
| 2026-05-19 | 2026-05-25 | 4.85 |
| 2026-05-17 | 2026-05-18 | 954.11 |
| 2026-05-03 | 2026-05-14 | 4.85 |
| 2026-04-27 | 2026-04-29 | 4.85 |
| 2026-04-26 | 2026-04-26 | 1010.72 |
| 2026-04-24 | 2026-04-25 | 1015.57 |
| 2026-04-20 | 2026-04-23 | 1010.72 |
| 2026-03-27 | 2026-03-27 | 920.40 |
| 2026-03-17 | 2026-03-25 | 920.40 |
| 2026-02-18 | 2026-02-26 | 946.21 |
| 2025-12-16 | 2025-12-28 | 189.95 |
| 2025-11-18 | 2025-11-20 | 352.83 |
| 2025-09-16 | 2025-09-23 | 233.97 |
| 2025-08-19 | 2025-08-29 | 233.97 |
| 2025-07-24 | 2025-07-28 | 677.57 |
| 2025-07-16 | 2025-07-23 | 670.83 |
| 2025-06-17 | 2025-06-29 | 785.31 |
| 2025-06-11 | 2025-06-16 | 5.26 |
| 2025-06-08 | 2025-06-09 | 5.26 |
| 2025-05-23 | 2025-06-04 | 5.26 |
| 2025-05-16 | 2025-05-22 | 785.31 |
| 2025-05-04 | 2025-05-15 | 5.26 |
| 2025-04-30 | 2025-04-30 | 780.05 |
| 2025-04-25 | 2025-04-29 | 5.26 |
| 2025-04-24 | 2025-04-24 | 785.31 |
| 2025-04-16 | 2025-04-23 | 780.05 |
| 2025-03-18 | 2025-03-20 | 780.05 |
| 2025-02-18 | 2025-02-24 | 780.05 |
| 2025-02-10 | 2025-02-10 | 786.24 |
| 2025-01-22 | 2025-01-27 | 786.24 |
| 2025-01-16 | 2025-01-21 | 780.05 |
| 2024-12-22 | 2024-12-31 | 787.29 |
| 2024-12-17 | 2024-12-20 | 787.29 |
| 2024-11-25 | 2024-12-16 | 7.24 |
| 2024-11-18 | 2024-11-24 | 787.29 |
| 2024-10-24 | 2024-11-17 | 7.24 |
| 2024-10-16 | 2024-10-20 | 780.05 |
| 2024-09-17 | 2024-09-23 | 780.05 |
| 2024-08-19 | 2024-08-29 | 786.70 |
| 2024-07-25 | 2024-08-18 | 6.65 |
| 2024-07-24 | 2024-07-24 | 786.70 |
| 2024-07-16 | 2024-07-23 | 780.05 |
| 2024-06-18 | 2024-06-27 | 789.41 |
| 2024-05-24 | 2024-06-17 | 9.36 |
| 2024-05-16 | 2024-05-23 | 789.41 |
| 2024-04-24 | 2024-05-15 | 9.36 |
| 2024-04-23 | 2024-04-23 | 793.31 |
| 2024-04-16 | 2024-04-22 | 783.95 |
| 2024-03-18 | 2024-04-01 | 652.43 |
| 2024-02-23 | 2024-03-11 | 255.78 |
| 2024-02-19 | 2024-02-22 | 663.83 |
| 2024-01-29 | 2024-02-18 | 11.40 |
| 2024-01-23 | 2024-01-28 | 714.83 |
| 2024-01-16 | 2024-01-22 | 703.43 |
| 2023-12-28 | 2024-01-03 | 175.41 |
| 2023-12-18 | 2023-12-27 | 635.41 |
| 2023-11-16 | 2023-11-27 | 649.52 |
| 2023-10-25 | 2023-11-15 | 14.11 |
| 2023-10-17 | 2023-10-22 | 767.56 |
| 2023-09-29 | 2023-10-01 | 476.18 |
| 2023-09-28 | 2023-09-28 | 500.92 |
| 2023-09-27 | 2023-09-27 | 520.69 |
| 2023-09-26 | 2023-09-26 | 624.48 |
| 2023-09-18 | 2023-09-25 | 734.37 |
| 2023-08-30 | 2023-08-30 | 36.65 |
| 2023-08-17 | 2023-08-29 | 733.97 |
| 2023-07-28 | 2023-08-15 | 741.60 |
| 2023-07-26 | 2023-07-27 | 734.37 |
| 2023-07-24 | 2023-07-25 | 741.79 |
| 2023-07-18 | 2023-07-23 | 734.37 |
| 2023-06-16 | 2023-06-25 | 734.37 |
| 2023-05-16 | 2023-05-24 | 741.64 |
| 2023-05-02 | 2023-05-15 | 7.27 |
| 2023-04-26 | 2023-04-28 | 7.27 |
| 2023-04-24 | 2023-04-25 | 0.77 |
| 2023-04-18 | 2023-04-23 | 735.14 |
| 2023-03-24 | 2023-04-17 | 0.77 |
| 2023-03-16 | 2023-03-23 | 824.48 |
| 2023-02-21 | 2023-03-15 | 0.77 |
| 2023-02-17 | 2023-02-20 | 645.81 |
| 2023-02-06 | 2023-02-16 | 0.77 |
| 2023-01-26 | 2023-02-03 | 0.77 |
| 2023-01-24 | 2023-01-25 | 1038.22 |
| 2023-01-23 | 2023-01-23 | 1037.45 |
| 2023-01-20 | 2023-01-22 | 1038.22 |
| 2023-01-17 | 2023-01-19 | 1037.45 |
| 2022-12-19 | 2023-01-16 | 1.13 |
| 2022-12-16 | 2022-12-18 | 639.42 |
| 2022-11-21 | 2022-12-15 | 1.13 |
| 2022-10-28 | 2022-11-18 | 1.13 |
| 2022-07-25 | 2022-08-07 | 7.33 |
| 2022-07-18 | 2022-07-21 | 539.33 |
| 2022-06-16 | 2022-06-26 | 6.72 |
| 2022-05-26 | 2022-05-26 | 532.61 |
| 2022-05-17 | 2022-05-25 | 539.33 |
| 2022-04-28 | 2022-05-01 | 1394.51 |
| 2022-04-19 | 2022-04-27 | 1376.74 |
| 2022-03-16 | 2022-04-18 | 805.06 |
| 2022-03-10 | 2022-03-13 | 299.57 |
| 2022-03-09 | 2022-03-09 | 308.52 |
| 2022-03-08 | 2022-03-08 | 325.72 |
| 2022-03-02 | 2022-03-07 | 398.54 |
| 2022-03-01 | 2022-03-01 | 406.43 |
| 2022-02-28 | 2022-02-28 | 419.27 |
| 2022-02-25 | 2022-02-27 | 453.98 |
| 2022-02-22 | 2022-02-24 | 592.14 |
| 2022-02-21 | 2022-02-21 | 865.64 |
| 2022-02-18 | 2022-02-20 | 890.38 |
| 2022-02-17 | 2022-02-17 | 918.09 |
| 2022-02-15 | 2022-02-16 | 366.65 |
| 2022-02-14 | 2022-02-14 | 381.47 |
| 2022-02-10 | 2022-02-13 | 397.80 |
| 2022-02-09 | 2022-02-09 | 421.48 |
| 2022-02-08 | 2022-02-08 | 445.78 |
| 2022-01-31 | 2022-02-07 | 783.38 |
| 2022-01-18 | 2022-01-30 | 777.33 |
| 2021-12-27 | 2022-01-17 | 1.09 |
| 2021-12-16 | 2021-12-26 | 778.09 |
| 2021-11-23 | 2021-12-15 | 1.85 |
| 2021-11-16 | 2021-11-22 | 778.09 |
| 2021-11-05 | 2021-11-15 | 1.85 |
| 2021-10-18 | 2021-10-21 | 776.24 |
| 2021-09-16 | 2021-09-26 | 563.27 |
Itba - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-22 | 2026-08-29 | 965.1 |
| 2026-08-12 | 2026-08-21 | 1031.1 |
| 2026-08-02 | 2026-08-11 | 314.01 |
| 2026-07-24 | 2026-08-01 | 309.96 |
| 2026-05-08 | 2026-05-20 | 371.66 |
| 2026-04-17 | 2026-04-22 | 3.15 |
| 2026-04-11 | 2026-04-16 | 404.36 |
| 2026-03-18 | 2026-03-21 | 3.36 |
| 2026-03-12 | 2026-03-17 | 443.45 |
| 2026-01-20 | 2026-01-20 | 1.75 |
| 2026-01-14 | 2026-01-19 | 176.53 |
| 2026-01-01 | 2026-01-13 | 2.62 |
| 2025-12-31 | 2025-12-31 | 0.2 |
| 2025-12-19 | 2025-12-23 | 421.44 |
| 2025-12-09 | 2025-12-18 | 736.44 |
| 2025-06-12 | 2025-06-18 | 1778.23 |
| 2025-06-07 | 2025-06-11 | 1771.37 |
| 2025-05-28 | 2025-05-30 | 6.8 |
| 2025-05-10 | 2025-05-20 | 1068.19 |
| 2025-04-16 | 2025-04-23 | 1.32 |
| 2025-04-14 | 2025-04-15 | 25.52 |
| 2025-04-12 | 2025-04-13 | 238.7 |
| 2025-04-10 | 2025-04-11 | 8822.6 |
| 2025-04-02 | 2025-04-09 | 8372.6 |
| 2025-03-31 | 2025-04-01 | 8303.87 |
| 2025-03-28 | 2025-03-30 | 8133.73 |
| 2025-03-22 | 2025-03-24 | 1.73 |
| 2025-03-20 | 2025-03-21 | 1.9 |
| 2025-03-08 | 2025-03-19 | 371.46 |
| 2025-02-18 | 2025-02-24 | 0.5 |
| 2025-02-08 | 2025-02-17 | 131.0 |
| 2024-12-21 | 2024-12-21 | 0.6 |
| 2024-12-16 | 2024-12-20 | 172.73 |
| 2024-12-15 | 2024-12-15 | 172.13 |
| 2024-12-10 | 2024-12-14 | 172.33 |
| 2024-11-21 | 2024-11-23 | 2.63 |
| 2024-11-14 | 2024-11-20 | 517.21 |
| 2024-10-10 | 2024-10-16 | 410.1 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.