Italifudas, UAB - financials and debts

Company age: 6 y. 1 mo.

Update

Italifudas - Company finances

EUR
2020
From: 2020-08-17
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 - - - 3,950 10,460 8,000
Profit before tax - - - - - -
Net profit 0 0 -384 576 1,230 -606
Equity 2,500 2,500 2,116 2,692 3,923 3,317
Liabilities 0 0 0 1,441 663 1,139
Non-current assets 0 0 815 2,787 3,470 3,888
Current assets 2,500 2,500 1,201 1,183 616 0
Total assets 2,500 2,500 2,016 3,970 4,086 3,888
Taxes paid
STI taxes - - - - 138 73
Financial indicators
Revenue change y/y - - - - +164.8% -23.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.0% 0.0% -19.0% 14.5% 30.1% -15.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.0% 0.0% -18.1% 21.4% 31.4% -18.3%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - 14.6% 11.8% -7.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - 0.5 0.2 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - 3,950 10,460 8,000

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Italifudas - Social security debts

From To Debt, €
2026-02-22 2026-02-23 1.61
2026-02-18 2026-02-21 118.39
2026-01-22 2026-02-11 1.61
2025-10-26 2025-11-02 110.39
2025-10-16 2025-10-20 110.39
2025-03-18 2025-03-30 23.06
2025-02-18 2025-03-06 10.94
2025-02-10 2025-02-10 93.01
2025-01-26 2025-02-03 93.01
2025-01-16 2025-01-20 93.01
2024-11-18 2024-12-15 0.02
2024-10-16 2024-11-04 0.02
2024-09-17 2024-10-13 0.02
2024-08-19 2024-09-10 0.02
2024-07-16 2024-08-04 0.02
2024-06-18 2024-07-10 0.02
2024-05-16 2024-06-09 0.02
2024-04-16 2024-05-06 0.02
2024-03-18 2024-04-11 0.02
2024-02-19 2024-03-07 0.02
2024-01-23 2024-02-12 0.02
2023-11-20 2023-11-20 117.76
2023-11-16 2023-11-19 178.67
2023-09-18 2023-10-02 52.20
2023-08-17 2023-08-17 58.16
2023-07-28 2023-08-16 0.73
2023-07-24 2023-07-25 0.75
2023-06-16 2023-06-28 178.68

Italifudas - 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.
Italifudas, UAB (code 305604228) is a Private Limited Liability Company engaged in the non-specialised wholesale of food, beverages and tobacco. In 2025, the company generated revenue of €8.0K and recorded a net loss of €606, which corresponds to a profit margin of -7.6%. This follows a mixed three-year pattern: revenue was €4.0K in 2023, increased to €10.5K in 2024, and then declined in 2025. Over the same period, net profit rose from €576 in 2023 to €1.2K in 2024 before turning negative in 2025. On a two-year basis, revenue was still up by 102.5%, despite the year-on-year decline of 23.5% in 2025. At the end of 2025, total assets stood at €3.9K, equity at €3.3K and liabilities at €1.1K. The equity ratio was 85.3%, debt-to-equity was 0.34, and asset turnover reached 2.06x. Revenue per employee was €8.0K, while profit per employee was -€606.