Itratas - Company finances
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EUR
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2019
From: 2019-07-22
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 | 4,860 | 12,293 | 26,792 | 30,290 | 36,446 | 34,113 | 19,058 |
| Profit before tax | 2,541 | 1,580 | 4,504 | 429 | -264 | 1,118 | -510 |
| Net profit | 2,541 | 1,580 | 4,275 | 408 | -264 | 1,075 | -510 |
| Equity | 5,541 | 7,121 | 6,395 | 6,803 | 6,539 | 7,614 | 7,104 |
| Liabilities | - | - | - | 221 | -196 | 439 | 204 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 5,743 | 7,439 | 6,915 | 7,024 | 6,343 | 8,053 | 7,308 |
| Total assets | 5,743 | 7,439 | 6,915 | 7,024 | 6,343 | 8,053 | 7,308 |
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Taxes paid
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| STI taxes | - | - | - | - | 29 | 7 | 92 |
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Financial indicators
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| Revenue change y/y | - | +152.9% | +117.9% | +13.1% | +20.3% | -6.4% | -44.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 44.2% | 21.2% | 61.8% | 5.8% | -4.2% | 13.3% | -7.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 45.9% | 22.2% | 66.8% | 6.0% | -4.0% | 14.1% | -7.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 52.3% | 12.9% | 16.0% | 1.3% | -0.7% | 3.2% | -2.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 52.3% | 12.9% | 16.8% | 1.4% | -0.7% | 3.3% | -2.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.0 | - | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - |
Sales revenue
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Itratas - Social security debts
The company had no debts to Sodra
Itratas - 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.
Itratas, MB (company code 305214527) is a Small partnership engaged in the retail sale of information and communication equipment. In 2025, the company generated EUR 19.1K in revenue, down 44.1% year on year and 47.7% over two years. Net loss for the year was EUR 510, compared with a net profit of EUR 1.1K in 2024 and a small loss of EUR 264 in 2023. The 2025 profit margin was -2.7%, indicating a return to negative profitability after a profitable 2024. The balance sheet remained small and conservatively financed: total assets were EUR 7.3K, equity EUR 7.1K, and liabilities EUR 204. Equity accounted for 97.2% of assets, while debt-to-equity stood at 0.03, showing very limited leverage. Asset turnover was 2.61x, suggesting moderate use of assets to generate sales. Overall, the latest year shows a decline in turnover and a weaker earnings profile after a stronger 2024.