Italda, UAB - financials and debts

Company age: 10 y. 5 mo.

Update

Italda - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • The company has not submitted financial data for these years: 2022, 2023, 2024.
  • Latest financial data up to 2021-12-31.
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
Financial data
Sales revenue 190 - - 4,800
Profit before tax - - - -
Net profit -21,944 -16,490 -19,231 -30,671
Equity -21,157 -37,647 -56,878 -87,548
Liabilities 681,914 841,502 977,500 934,916
Non-current assets 573,805 709,933 721,274 709,732
Current assets 87,192 93,922 199,348 137,730
Total assets 660,997 803,855 920,622 847,462
Taxes paid
STI taxes - - - -
Financial indicators
Revenue change y/y +90.0% - - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -3.3% -2.1% -2.1% -3.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. -11549.5% - - -639.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - -
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. 190 - - 4,800

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Italda - Social security debts

From To Debt, €
2025-05-04 2025-06-30 4476.93
2025-01-02 2025-04-30 4476.93
2024-11-21 2024-12-31 4476.93
2024-10-30 2024-11-20 4709.72
2023-07-17 2024-10-29 5095.79
2023-06-20 2023-07-16 1140.95
2023-05-17 2023-06-19 1254.81
2023-05-16 2023-05-16 1433.48
2023-05-02 2023-05-15 1254.81
2023-04-26 2023-04-28 1254.81
2023-04-19 2023-04-25 1254.00
2023-04-18 2023-04-18 1432.67
2023-04-14 2023-04-17 1254.00
2023-03-16 2023-03-26 159.95
2023-02-17 2023-02-20 159.95

Italda - 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.