ITAC Group - Company finances
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EUR
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2018
From: 2018-12-17
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 | - | 229,435 | 358,017 | 3,263,561 | 744,463 | 510,587 | 4,233,542 | 5,490,427 |
| Profit before tax | -240 | 22,565 | -72,465 | 29,037 | -171,194 | -156,354 | 14,398 | 25,911 |
| Net profit | -240 | 19,063 | -72,465 | 27,595 | -171,194 | -156,354 | 14,398 | 23,386 |
| Equity | 2,260 | 21,323 | -51,142 | -23,547 | -194,741 | -351,095 | -336,697 | -313,311 |
| Liabilities | 239 | 2,190,592 | 2,521,656 | 2,692,672 | 1,845,890 | 1,886,348 | 2,230,790 | 2,273,293 |
| Non-current assets | 0 | 2,111,441 | 2,119,705 | 7,067 | 7,950 | 4,892 | 4,105 | 3,055 |
| Current assets | 2,499 | 100,474 | 350,537 | 2,661,785 | 1,642,403 | 1,529,520 | 1,889,114 | 1,956,365 |
| Total assets | 2,499 | 2,211,915 | 2,470,242 | 2,668,852 | 1,650,353 | 1,534,412 | 1,893,219 | 1,959,420 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 18,020 | 12,484 | 8,580 |
| Social insurance contributions | - | - | - | - | - | 11,340 | 12,511 | 12,212 |
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Financial indicators
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| Revenue change y/y | - | - | +56.0% | +811.6% | -77.2% | -31.4% | +729.2% | +29.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -9.6% | 0.9% | -2.9% | 1.0% | -10.4% | -10.2% | 0.8% | 1.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -10.6% | 89.4% | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 8.3% | -20.2% | 0.8% | -23.0% | -30.6% | 0.3% | 0.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 9.8% | -20.2% | 0.9% | -23.0% | -30.6% | 0.3% | 0.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 102.7 | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 131,106 | 95,471 | 955,179 | 186,116 | 127,647 | 1,058,386 | 1,372,607 |
Sales revenue
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ITAC Group - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-02 | 2025-01-12 | 0.28 |
| 2024-12-22 | 2024-12-31 | 0.28 |
| 2024-12-17 | 2024-12-20 | 0.28 |
| 2024-11-18 | 2024-12-11 | 0.28 |
| 2024-10-29 | 2024-11-06 | 0.28 |
| 2024-10-24 | 2024-10-27 | 0.28 |
| 2024-06-18 | 2024-07-10 | 0.01 |
| 2024-05-16 | 2024-06-04 | 0.01 |
| 2024-04-23 | 2024-05-08 | 0.01 |
| 2024-03-18 | 2024-03-21 | 3.13 |
ITAC Group - 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.
ITAC Group, UAB (code 304973973) is a Private Limited Liability Company engaged in the wholesale of dairy products, eggs and edible oils and fats. In 2025, the company generated revenue of €5.49M, up 29.7% year on year and 975.3% over two years, showing a strong expansion in sales after the much smaller €510.6K turnover recorded in 2023. Profitability remained modest but improved, with net profit rising from a loss of €156.4K in 2023 to a profit of €14.4K in 2024 and €23.4K in 2025. The 2025 profit margin was 0.4%. At the balance sheet level, total assets increased to €1.96M in 2025 from €1.53M in 2023, while liabilities edged up to €2.27M. Equity stayed negative at €313.3K, indicating that obligations continued to exceed the company’s own capital base. Key efficiency indicators were supported by high activity levels, with asset turnover at 2.80x and revenue per employee at €1.37M. ROA was 1.2%, while ROE remained negative due to the negative equity position.