Itela - 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 | 38,224 | 45,332 | 16,440 | 57,499 | 106,692 | 5,533 | 36,278 | 152,073 |
| Profit before tax | 4,422 | 1,512 | -2,051 | 25,544 | -9,740 | -11,611 | 4,012 | 18,548 |
| Net profit | 4,200 | 1,406 | -2,051 | 24,368 | -9,907 | -11,611 | 3,952 | 17,914 |
| Equity | 15,022 | 16,428 | 14,378 | 38,899 | 28,992 | 17,381 | 21,333 | 39,247 |
| Liabilities | 619 | 1,750 | 20,780 | 20,006 | 10,576 | 9,592 | 4,862 | 18,800 |
| Non-current assets | 4,885 | 3,271 | 17,897 | 13,716 | 10,955 | 7,442 | 5,110 | 30,403 |
| Current assets | 10,756 | 14,907 | 17,261 | 45,189 | 28,613 | 19,457 | 21,013 | 27,360 |
| Total assets | 15,641 | 18,178 | 35,158 | 58,905 | 39,568 | 26,899 | 26,123 | 57,763 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 319 | 5,051 | 2,075 |
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Financial indicators
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| Revenue change y/y | -3.1% | +18.6% | -63.7% | +249.8% | +85.6% | -94.8% | +555.7% | +319.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 26.9% | 7.7% | -5.8% | 41.4% | -25.0% | -43.2% | 15.1% | 31.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 28.0% | 8.6% | -14.3% | 62.6% | -34.2% | -66.8% | 18.5% | 45.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.0% | 3.1% | -12.5% | 42.4% | -9.3% | -209.8% | 10.9% | 11.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 11.6% | 3.3% | -12.5% | 44.4% | -9.1% | -209.8% | 11.1% | 12.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 1.4 | 0.5 | 0.4 | 0.6 | 0.2 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 38,224 | 45,332 | 15,176 | 57,499 | 106,692 | 5,533 | 36,278 | 86,899 |
Sales revenue
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Itela - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-16 | 2025-01-16 | 80.25 |
Itela - 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.
Itela, UAB (code 304105891) is a Private Limited Liability Company engaged in retail sale of information and communication equipment. In financial year 2025, the company generated EUR 152.1K in revenue, up from EUR 36.3K in 2024 and EUR 5.5K in 2023, showing a sharp expansion over two years. Net profit improved to EUR 17.9K in 2025 from EUR 4.0K in 2024, following a loss of EUR 11.6K in 2023. Profit margin increased to 11.8% in 2025, compared with 10.9% in 2024 and a negative margin in 2023.
At year-end 2025, total assets amounted to EUR 57.8K, equity EUR 39.2K, and liabilities EUR 18.8K. The equity ratio stood at 67.9% and debt-to-equity at 0.48, indicating a relatively solid balance sheet position. Asset turnover was 2.63x, while ROE was 45.6% and ROA 31.0% in 2025. Revenue per employee was EUR 152.1K and profit per employee EUR 17.9K, suggesting strong productivity.
At year-end 2025, total assets amounted to EUR 57.8K, equity EUR 39.2K, and liabilities EUR 18.8K. The equity ratio stood at 67.9% and debt-to-equity at 0.48, indicating a relatively solid balance sheet position. Asset turnover was 2.63x, while ROE was 45.6% and ROA 31.0% in 2025. Revenue per employee was EUR 152.1K and profit per employee EUR 17.9K, suggesting strong productivity.