Itaja - Company finances
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EUR
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2018
From: 2018-02-28
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 | 396 | 1,339 | 3,413 | 5,037 | 6,449 | 16,312 | 39,954 | 44,830 |
| Profit before tax | -1,626 | -922 | 141 | 331 | -3,462 | 3,210 | 9,282 | -529 |
| Net profit | -1,626 | -922 | 134 | 314 | -3,462 | 3,049 | 8,818 | -529 |
| Equity | 1,724 | 802 | 936 | 1,250 | -2,212 | 837 | 9,655 | 9,126 |
| Liabilities | 340 | 203 | 616 | 1,357 | 7,650 | 8,202 | 7,631 | 29,557 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,963 |
| Current assets | 2,064 | 1,005 | 1,552 | 2,607 | 5,438 | 9,039 | 17,286 | 19,720 |
| Total assets | 2,064 | 1,005 | 1,552 | 2,607 | 5,438 | 9,039 | 17,286 | 38,683 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,457 | 2,657 | 4,325 |
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Financial indicators
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| Revenue change y/y | - | +238.1% | +154.9% | +47.6% | +28.0% | +152.9% | +144.9% | +12.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -78.8% | -91.7% | 8.6% | 12.0% | -63.7% | 33.7% | 51.0% | -1.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -94.3% | -115.0% | 14.3% | 25.1% | - | 364.3% | 91.3% | -5.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -410.6% | -68.9% | 3.9% | 6.2% | -53.7% | 18.7% | 22.1% | -1.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -410.6% | -68.9% | 4.1% | 6.6% | -53.7% | 19.7% | 23.2% | -1.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.3 | 0.7 | 1.1 | - | 9.8 | 0.8 | 3.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 198 | 670 | 1,707 | 2,519 | 3,225 | 8,156 | 14,983 | 14,943 |
Sales revenue
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Itaja - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-12-14 | 0.97 |
Itaja - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-02 | 2025-06-05 | 10.16 |
| 2025-05-31 | 2025-06-01 | 8.34 |
| 2025-05-13 | 2025-05-13 | 512.0 |
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.
Itaja, UAB (code 304756959) is a Private Limited Liability Company operating in holiday and other short-stay accommodation n.e.c. In 2025, the company generated revenue of €44.8K, up 12.2% year on year and 174.8% over two years. However, profitability weakened materially: net profit turned to a loss of €529 after a profit of €8.8K in 2024 and €3.0K in 2023, and the 2025 profit margin was -1.2%. The business therefore moved from solid earnings growth in 2023–2024 to a small loss in the latest year. Balance sheet size expanded to €38.7K in 2025 from €17.3K in 2024, supported by €19.0K in long-term assets and €19.7K in short-term assets. Equity stood at €9.1K, while liabilities increased to €29.6K, indicating a higher leverage position. Key ratios for 2025 show ROE of -5.8%, ROA of -1.4%, debt-to-equity of 3.24, and asset turnover of 1.16x. Revenue per employee was €14.9K, while profit per employee was -€176.