Itago - Company finances
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EUR
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2020
From: 2020-01-21
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 | 22,584 | 36,828 | 53,511 | 68,703 | 81,218 | 104,557 |
| Profit before tax | 11,973 | 7,274 | 8,455 | 7,408 | 8,934 | 6,612 |
| Net profit | 11,973 | 6,910 | 8,032 | 7,038 | 8,487 | 6,215 |
| Equity | 12,773 | 19,683 | 27,715 | 34,753 | 43,240 | 49,455 |
| Liabilities | - | - | 20,959 | 56,254 | 56,417 | 55,959 |
| Non-current assets | 0 | 0 | 0 | 25,358 | 22,533 | 19,708 |
| Current assets | 12,811 | 22,169 | 48,674 | 65,649 | 77,124 | 85,706 |
| Total assets | 12,811 | 22,169 | 48,674 | 91,007 | 99,657 | 105,414 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 4,201 | 5,945 | 8,577 |
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Financial indicators
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| Revenue change y/y | - | +63.1% | +45.3% | +28.4% | +18.2% | +28.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 93.5% | 31.2% | 16.5% | 7.7% | 8.5% | 5.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 93.7% | 35.1% | 29.0% | 20.3% | 19.6% | 12.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 53.0% | 18.8% | 15.0% | 10.2% | 10.4% | 5.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 53.0% | 19.8% | 15.8% | 10.8% | 11.0% | 6.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.8 | 1.6 | 1.3 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 27,622 | 26,756 | 34,352 | 40,609 | 41,823 |
Sales revenue
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Itago - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-09-01 | 2021-09-30 | 89.62 |
Itago - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Itago is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 0.38 |
| 2026-08-14 | 2026-08-27 | 1.0 |
| 2026-08-03 | 2026-08-13 | 0.04 |
| 2026-06-28 | 2026-07-07 | 0.14 |
| 2025-11-28 | 2025-12-20 | 0.3 |
| 2025-06-28 | 2025-07-20 | 0.15 |
| 2024-12-31 | 2025-01-15 | 0.39 |
| 2024-12-30 | 2024-12-30 | 499.0 |
| 2024-11-28 | 2024-12-19 | 0.13 |
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.
Itago, MB (code 305436442) is a small partnership engaged in retail sale of other second-hand goods. In the latest financial year 2025, the company generated revenue of €104.6K and net profit of €6.2K, with a profit margin of 5.9%. Revenue increased by 28.7% year on year and by 52.2% compared with 2023, showing steady expansion over the three-year period. Net profit also remained positive throughout the period, moving from €7.0K in 2023 to €8.5K in 2024 and then easing to €6.2K in 2025. The balance sheet strengthened further in 2025: total assets reached €105.4K, equity rose to €49.5K, and liabilities remained broadly stable at €56.0K. The equity ratio stood at 46.9%, debt-to-equity at 1.13, and asset turnover at 0.99x. Return on equity was 12.6% and return on assets 5.9%. Revenue per employee was €52.3K and profit per employee €3.1K in 2025.