Itere - Company finances
|
EUR
|
2020
From: 2020-01-21
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 | 800 | 4,837 | 3,100 | 1,200 | 11,416 | 22,950 |
| Profit before tax | -1,698 | -363 | -2,393 | -4,946 | 3,776 | 12,226 |
| Net profit | -1,698 | -363 | -2,393 | -4,946 | 3,776 | 11,830 |
| Equity | -138 | -501 | -2,894 | -7,840 | -4,064 | 7,766 |
| Liabilities | 884 | 2,653 | 4,286 | 8,610 | 7,419 | 8,508 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 746 | 2,152 | 1,392 | 770 | 3,355 | 16,274 |
| Total assets | 746 | 2,152 | 1,392 | 770 | 3,355 | 16,274 |
|
Financial indicators
|
||||||
| Revenue change y/y | - | +504.6% | -35.9% | -61.3% | +851.3% | +101.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -227.6% | -16.9% | -171.9% | -642.3% | 112.5% | 72.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | 152.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -212.3% | -7.5% | -77.2% | -412.2% | 33.1% | 51.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -212.3% | -7.5% | -77.2% | -412.2% | 33.1% | 53.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Itere - Social security debts
The company had no debts to Sodra
Itere - 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.
Itere, MB (code 305435899) is a Small partnership active in other computer programming activities. In 2025, the company generated revenue of €22.9K and net profit of €11.8K, giving a profit margin of 51.5%. This was a strong improvement from 2024, when revenue was €11.4K and net profit was €3.8K, and from 2023, when revenue was only €1.2K and the company posted a net loss of €4.9K. Revenue therefore more than doubled year on year in 2025, following a very sharp expansion over the two-year period. The balance sheet also strengthened: total assets rose to €16.3K in 2025 from €3.4K in 2024 and €770 in 2023, while equity moved from a negative €7.8K in 2023 and negative €4.1K in 2024 to €7.8K in 2025. Liabilities were €8.5K in 2025. Key ratios indicate efficient use of assets and a leveraged but improved capital structure, with equity ratio at 47.7%, debt-to-equity at 1.10, asset turnover at 1.41x, ROA at 72.7% and ROE at 152.3% in 2025.