Italija tavo namuose, MB - financials and debts

Company age: 5 y. 9 mo.

Update

Italija tavo namuose - Company finances

EUR
2020
From: 2020-12-08
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 - 39,088 140,889 457,222 876,241 902,877
Profit before tax -15 -7,421 26,969 172,480 201,676 73,742
Net profit -15 -7,421 25,994 146,366 171,097 58,130
Equity 985 -6,436 19,558 165,924 190,655 248,785
Liabilities - - 62,769 106,707 105,868 107,888
Non-current assets 0 2,571 23,779 74,479 111,827 139,880
Current assets 1,000 20,543 58,548 198,152 184,566 216,524
Total assets 1,000 23,114 82,327 272,631 296,393 356,404
Taxes paid
STI taxes - - - 38,376 207,314 205,673
Social insurance contributions - - - 6,941 42,457 62,417
Financial indicators
Revenue change y/y - - +260.4% +224.5% +91.6% +3.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -1.5% -32.1% 31.6% 53.7% 57.7% 16.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -1.5% - 132.9% 88.2% 89.7% 23.4%
Profit margin Net profit margin. Shows the overall profitability of the company. - -19.0% 18.4% 32.0% 19.5% 6.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - -19.0% 19.1% 37.7% 23.0% 8.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 3.2 0.6 0.6 0.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 32,573 140,889 147,925 84,119 69,010

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Italija tavo namuose - Social security debts

The amount of overdue SODRA debt for the company Italija tavo namuose as of the last working day is: 0 €

From To Debt, €
2026-09-16 2026-09-17 0.43
2026-09-05 2026-09-14 0.43
2026-08-27 2026-09-02 0.43
2026-08-23 2026-08-23 0.43
2026-08-19 2026-08-19 0.43
2026-08-01 2026-08-13 4.31
2026-07-19 2026-07-31 3.88
2026-06-16 2026-07-17 3.88
2026-05-03 2026-05-14 2487.56
2026-04-27 2026-04-29 2487.56
2026-04-26 2026-04-26 2483.68
2026-04-24 2026-04-25 2487.56
2026-04-23 2026-04-23 2483.68
2026-04-20 2026-04-22 2483.68
2026-03-29 2026-04-14 5477.00
2026-03-17 2026-03-27 5477.00
2026-03-15 2026-03-16 468.60
2026-02-20 2026-03-11 5622.93
2026-02-18 2026-02-19 5622.93
2026-01-16 2026-01-18 7084.32

Italija tavo namuose - VMI tax arrears

As of 2026-09-19, the amount of overdue STI tax debt of the company Italija tavo namuose is: 4,149 €

From To Overdue, €
2026-09-18 2026-09-19 4148.99
2026-09-17 2026-09-17 0.0
2026-09-14 2026-09-16 0.0
2026-09-02 2026-09-13 0.0
2026-08-31 2026-09-01 0.0
2026-08-30 2026-08-30 0.0
2026-08-26 2026-08-29 0.0
2026-08-25 2026-08-25 8.99
2026-08-23 2026-08-24 0.0
2026-08-20 2026-08-22 0.0
2026-08-19 2026-08-19 0.0
2026-08-18 2026-08-18 0.0
2026-08-17 2026-08-17 0.0
2026-08-13 2026-08-16 0.0
2026-08-12 2026-08-12 0.0
2026-08-10 2026-08-11 0.0
2026-08-09 2026-08-09 0.0
2026-08-07 2026-08-08 0.0
2026-08-06 2026-08-06 0.0
2026-08-05 2026-08-05 0.0
2026-08-03 2026-08-04 0.0
2026-07-26 2026-08-02 0.0
2026-07-07 2026-07-25 0.0
2026-07-06 2026-07-06 0.0
2026-06-29 2026-07-05 0.0
2026-06-05 2026-06-28 0.25
2026-06-04 2026-06-04 0.25
2026-06-02 2026-06-03 0.0
2026-06-01 2026-06-01 0.0
2026-05-31 2026-05-31 0.0
2026-05-29 2026-05-30 0.0
2026-05-28 2026-05-28 0.0
2026-05-26 2026-05-27 0.0
2026-05-25 2026-05-25 0.0
2026-05-22 2026-05-24 0.0
2026-05-20 2026-05-21 0.0
2026-05-19 2026-05-19 0.0
2026-05-18 2026-05-18 0.0
2026-05-17 2026-05-17 0.0
2026-05-14 2026-05-16 0.0
2026-05-13 2026-05-13 0.0
2026-05-12 2026-05-12 0.0
2026-05-10 2026-05-11 0.0
2026-05-08 2026-05-09 0.0
2026-05-06 2026-05-07 0.0
2026-05-03 2026-05-05 0.0
2026-05-01 2026-05-02 0.0
2026-04-29 2026-04-30 0.0
2026-04-28 2026-04-28 0.0
2026-04-27 2026-04-27 0.25
2026-04-26 2026-04-26 0.25
2026-04-24 2026-04-25 0.25
2026-04-23 2026-04-23 0.25
2026-04-22 2026-04-22 0.25
2026-04-20 2026-04-21 0.25
2026-04-17 2026-04-19 0.25
2026-04-15 2026-04-16 0.25
2026-04-14 2026-04-14 0.25
2026-04-13 2026-04-13 0.25
2026-04-12 2026-04-12 0.25
2026-04-10 2026-04-11 0.25
2026-04-09 2026-04-09 0.25
2026-04-08 2026-04-08 0.25
2026-04-02 2026-04-07 0.0
2026-03-30 2026-04-01 0.0
2026-03-27 2026-03-29 0.0
2026-03-24 2026-03-26 0.0
2026-03-22 2026-03-23 0.0
2026-03-19 2026-03-21 0.83
2026-03-18 2026-03-18 0.0
2026-03-17 2026-03-17 0.0
2026-03-16 2026-03-16 0.0
2026-03-13 2026-03-15 0.0
2026-03-08 2026-03-11 2813.4
2025-09-19 2025-09-25 4.99
2025-09-16 2025-09-18 1.59
2025-09-09 2025-09-15 4.99
2025-08-28 2025-09-08 6.19
2025-08-27 2025-08-27 2.79
2025-08-17 2025-08-26 13.4
2025-08-15 2025-08-16 16.6
2025-08-01 2025-08-14 13.4
2025-07-28 2025-07-28 17551.18
2025-07-01 2025-07-27 4.18
2025-05-09 2025-06-15 1.86
2025-05-01 2025-05-08 2.94
2025-04-02 2025-04-26 1.08
2025-03-20 2025-03-24 0.49
2025-02-28 2025-03-16 0.49
2025-02-20 2025-02-21 0.49
2025-01-30 2025-02-17 0.49
2025-01-26 2025-01-26 237.49
2025-01-18 2025-01-25 236.95
2024-10-01 2024-10-09 2.48

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.
Italija tavo namuose, MB (company code 305667680) is a Lithuanian small partnership operating in non-specialised retail sale of predominately food, beverages or tobacco. In 2025, revenue reached €902.9K, up 3.0% year on year and 97.5% compared with 2023, showing a strong two-year expansion. Net profit was €58.1K in 2025, after €171.1K in 2024 and €146.4K in 2023, so profitability weakened even as turnover continued to grow. The net profit margin declined to 6.4% from 19.5% in 2024 and 32.0% in 2023. The balance sheet remained solid, with total assets of €356.4K, equity of €248.8K and liabilities of €107.9K at the end of 2025. The equity ratio was 69.8%, debt-to-equity stood at 0.43, and asset turnover was 2.53x. Return on equity was 23.4% and return on assets 16.3%. Revenue per employee was €69.5K and profit per employee €4.5K.