Itaip - Company finances
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EUR
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2018
From: 2018-12-13
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 | - | 538,371 | 684,123 | 1,277,003 | 1,544,752 | 1,556,358 | 1,098,525 | 1,412,812 |
| Profit before tax | 0 | 25,594 | 37,228 | 95,489 | 97,544 | 86,114 | 9,306 | 72,886 |
| Net profit | 0 | 21,751 | 31,644 | 81,190 | 82,904 | 73,059 | 7,781 | 61,078 |
| Equity | 2,500 | 24,251 | 55,895 | 137,085 | 184,689 | 77,748 | 85,529 | 146,607 |
| Liabilities | 443 | 93,133 | 79,243 | 162,567 | 205,162 | 326,558 | 223,498 | 216,576 |
| Non-current assets | 0 | 3,252 | 4,909 | 20,866 | 32,146 | 25,096 | 10,139 | 38,404 |
| Current assets | 2,943 | 114,111 | 130,229 | 278,253 | 356,986 | 378,804 | 298,648 | 324,344 |
| Total assets | 2,943 | 117,363 | 135,138 | 299,119 | 389,132 | 403,900 | 308,787 | 362,748 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 95,856 | 85,232 | 73,819 |
| Social insurance contributions | - | - | - | - | - | 21,944 | 11,593 | 22,647 |
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Financial indicators
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| Revenue change y/y | - | - | +27.1% | +86.7% | +21.0% | +0.8% | -29.4% | +28.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 18.5% | 23.4% | 27.1% | 21.3% | 18.1% | 2.5% | 16.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 89.7% | 56.6% | 59.2% | 44.9% | 94.0% | 9.1% | 41.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 4.0% | 4.6% | 6.4% | 5.4% | 4.7% | 0.7% | 4.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 4.8% | 5.4% | 7.5% | 6.3% | 5.5% | 0.8% | 5.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 3.8 | 1.4 | 1.2 | 1.1 | 4.2 | 2.6 | 1.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 215,348 | 342,062 | 364,858 | 308,950 | 322,007 | 269,029 | 282,562 |
Sales revenue
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Itaip - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-11-16 | 2023-11-30 | 3.72 |
Itaip - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-01 | 2026-06-02 | 67.55 |
| 2026-05-31 | 2026-05-31 | 66.79 |
| 2026-03-24 | 2026-03-28 | 247.71 |
| 2025-11-08 | 2025-11-14 | 40.26 |
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.
Itaip, UAB (code 304971164) is a Private Limited Liability Company operating in the wholesale of information and communication equipment. In 2025, the company generated revenue of €1.41M, up 28.6% year on year, after €1.10M in 2024 and €1.56M in 2023. Net profit reached €61.1K in 2025, compared with €7.8K in 2024 and €73.1K in 2023, indicating a recovery from the weaker 2024 result. Profit margin improved to 4.3% in 2025 from 0.7% in 2024, though it remained below the 4.7% achieved in 2023. At year-end 2025, total assets stood at €362.7K, equity at €146.6K, and liabilities at €216.6K. The equity ratio was 40.4% and debt-to-equity 1.48, showing a moderately leveraged balance sheet. Return on equity was 41.7% and return on assets 16.8%, supported by an asset turnover of 3.89x. Revenue per employee was €282.6K and profit per employee €12.2K in 2025, reflecting solid operating productivity.