Italici vini gustus, MB - financials and debts

Company age: 7 y. 8 mo.

Update

Italici vini gustus - Company finances

EUR
2019
From: 2019-01-03
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 80 3,082 10,637 12,112 12,466 2,980 1,615
Profit before tax -1,647 -1,531 -3,834 -3,719 -3,513 -2,547 -1,935
Net profit -1,647 -1,531 -3,834 -3,719 -3,513 -2,547 -1,935
Equity -1,547 -3,078 -6,912 -10,630 -12,742 -15,290 -17,225
Liabilities - - - 18,821 17,628 17,756 17,513
Non-current assets 593 477 0 0 0 0 0
Current assets 750 4,782 7,639 8,191 4,886 2,466 288
Total assets 1,343 5,259 7,639 8,191 4,886 2,466 288
Taxes paid
STI taxes - - - - 1,108 1,376 81
Financial indicators
Revenue change y/y - +3752.5% +245.1% +13.9% +2.9% -76.1% -45.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -122.6% -29.1% -50.2% -45.4% -71.9% -103.3% -671.9%
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. -2058.8% -49.7% -36.0% -30.7% -28.2% -85.5% -119.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -2058.8% -49.7% -36.0% -30.7% -28.2% -85.5% -119.8%
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. - - - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Italici vini gustus - Social security debts

The amount of overdue SODRA debt for the company Italici vini gustus as of the last working day is: 146 €

From To Debt, €
2026-09-05 2026-09-14 146.06
2026-08-26 2026-09-02 146.06
2022-03-01 2022-03-31 50.95

Italici vini gustus - VMI tax arrears

From To Overdue, €
2025-04-28 2025-04-28 22.74

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.
Italici vini gustus, MB (code 304980149) is a Lithuanian small partnership engaged in wholesale of other food products. In 2025, the company generated revenue of EUR 1.6K and recorded a net loss of EUR 1.9K. The loss remained negative for the third consecutive year, following a EUR 3.5K loss in 2023 and a EUR 2.5K loss in 2024, while revenue declined from EUR 12.5K to EUR 3.0K and then to EUR 1.6K. The 2025 result indicates that the loss was larger than turnover, so profitability weakened further despite a slightly smaller absolute loss than in 2024. On the balance sheet, total assets fell from EUR 4.9K in 2023 to EUR 2.5K in 2024 and only EUR 288 in 2025. Equity stayed negative and deteriorated from EUR -12.7K to EUR -15.3K and EUR -17.2K, while liabilities remained broadly stable at EUR 17.5K-17.8K. Overall, the 2025 figures show shrinking activity, continued losses and a weak balance sheet position.