Italia terra mea, VšĮ - financials and debts

Company age: 10 y. 5 mo.

Update

Italia terra mea - 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 - 17,423 13,399 21,657 22,837 32,114 37,478 27,711
Profit before tax - - - - 9,562 6,673 2,379 -7,470
Net profit - - - - 9,562 6,361 2,266 -7,470
Equity 228 228 228 228 9,791 6,589 2,494 -7,241
Liabilities 223 0 52 227 0 675 476 1,573
Non-current assets 276 440 333 1,004 662 325 14 7
Current assets 298 478 712 498 9,129 16,502 18,880 12,514
Total assets 574 918 1,045 1,502 9,791 16,827 18,894 12,521
Taxes paid
STI taxes - - - - - 418 587 318
Financial indicators
Revenue change y/y - - -23.1% +61.6% +5.4% +40.6% +16.7% -26.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - 97.7% 37.8% 12.0% -59.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - 97.7% 96.5% 90.9% -
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - 41.9% 19.8% 6.0% -27.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - 41.9% 20.8% 6.3% -27.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.0 - 0.2 1.0 - 0.1 0.2 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 17,423 13,399 21,657 22,837 32,114 37,478 27,711

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Italia terra mea - Social security debts

The company had no debts to Sodra

Italia terra mea - 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.
Italia terra mea, VšI (code 304230642) is a Public Institution operating in other education n.e.c. In 2025, the latest financial year, revenue amounted to €27.7K, down 26.1% year on year and 13.7% over two years. Net loss was €7.5K, compared with a net profit of €2.3K in 2024 and €6.4K in 2023, while the profit margin turned negative at -27.0%. The three-year pattern shows a clear deterioration: revenue increased from €32.1K in 2023 to €37.5K in 2024, then declined sharply in 2025, while profitability moved from solid profit to a loss. Total assets decreased to €12.5K in 2025 from €18.9K in 2024, and equity moved from €6.6K in 2023 and €2.5K in 2024 to -€7.2K in 2025. Liabilities rose to €1.6K. Asset turnover was 2.21x, ROA was -59.7%, and profitability per employee was -€7.5K, with revenue per employee at €27.7K. The negative equity makes some leverage ratios less informative.