Itsy group - Company finances
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EUR
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2021
From: 2021-02-22
To: 2021-12-31
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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: 2025-02-22
To: 2026-02-21
|
|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 40 | 0 | 1,780 | 1,440 | 0 |
| Profit before tax | -1,020 | -1,210 | 86 | -393 | -1,219 |
| Net profit | -1,020 | -1,210 | 86 | -393 | -1,219 |
| Equity | -819 | -2,029 | -1,943 | -2,336 | -4,234 |
| Liabilities | 1,026 | 2,029 | 3,381 | 4,003 | 4,350 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 207 | 0 | 1,438 | 1,667 | 116 |
| Total assets | 207 | 0 | 1,438 | 1,667 | 116 |
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Taxes paid
|
|||||
| STI taxes | - | - | - | 26 | - |
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Financial indicators
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| Revenue change y/y | - | - | - | -19.1% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -492.8% | - | 6.0% | -23.6% | -1050.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2550.0% | - | 4.8% | -27.3% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2550.0% | - | 4.8% | -27.3% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Itsy group - Social security debts
The amount of overdue SODRA debt for the company Itsy group as of the last working day is: 519 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 518.57 |
| 2026-09-01 | 2026-09-02 | 518.57 |
| 2026-08-26 | 2026-08-31 | 357.61 |
| 2026-08-23 | 2026-08-23 | 357.61 |
| 2026-08-19 | 2026-08-19 | 357.61 |
| 2026-08-16 | 2026-08-17 | 357.61 |
| 2026-08-01 | 2026-08-14 | 357.61 |
| 2026-07-19 | 2026-07-31 | 196.65 |
| 2026-07-01 | 2026-07-18 | 482.88 |
| 2026-06-02 | 2026-06-30 | 321.92 |
| 2026-05-03 | 2026-06-01 | 160.96 |
| 2026-03-03 | 2026-03-31 | 409.68 |
| 2026-02-03 | 2026-03-02 | 248.72 |
| 2026-01-01 | 2026-02-02 | 87.76 |
| 2025-10-01 | 2025-10-31 | 202.04 |
| 2025-09-25 | 2025-09-30 | 57.14 |
| 2025-09-23 | 2025-09-24 | 68.34 |
| 2025-09-12 | 2025-09-22 | 57.14 |
| 2025-09-02 | 2025-09-11 | 289.80 |
| 2025-09-01 | 2025-09-01 | 144.90 |
| 2025-08-28 | 2025-08-31 | 156.10 |
| 2025-08-20 | 2025-08-27 | 144.90 |
| 2025-08-19 | 2025-08-19 | 156.10 |
| 2025-06-03 | 2025-08-18 | 144.90 |
| 2025-02-01 | 2025-02-28 | 144.90 |
| 2025-01-02 | 2025-01-31 | 387.00 |
| 2024-12-03 | 2024-12-31 | 258.00 |
| 2024-11-04 | 2024-12-02 | 129.00 |
| 2024-10-01 | 2024-10-31 | 387.00 |
| 2024-09-03 | 2024-09-30 | 258.00 |
| 2024-08-01 | 2024-09-02 | 129.00 |
| 2024-07-02 | 2024-07-31 | 258.00 |
| 2024-06-03 | 2024-07-01 | 129.00 |
| 2024-04-03 | 2024-04-30 | 387.00 |
| 2024-03-01 | 2024-04-02 | 258.00 |
| 2024-02-01 | 2024-02-29 | 129.00 |
| 2024-01-03 | 2024-01-31 | 469.04 |
| 2023-12-01 | 2024-01-02 | 351.78 |
| 2023-11-03 | 2023-11-30 | 234.52 |
| 2023-10-03 | 2023-11-02 | 117.26 |
| 2023-09-01 | 2023-09-30 | 234.52 |
| 2023-08-01 | 2023-08-31 | 117.26 |
| 2023-07-03 | 2023-07-31 | 234.52 |
| 2023-06-01 | 2023-07-02 | 117.26 |
| 2023-05-04 | 2023-05-31 | 234.52 |
| 2023-05-02 | 2023-05-03 | 117.26 |
| 2023-04-03 | 2023-04-30 | 117.26 |
| 2023-03-07 | 2023-03-31 | 234.52 |
| 2023-03-01 | 2023-03-06 | 619.06 |
| 2023-02-01 | 2023-02-28 | 501.80 |
| 2023-01-03 | 2023-01-31 | 384.54 |
| 2022-12-01 | 2023-01-02 | 282.64 |
| 2022-11-15 | 2022-11-30 | 180.74 |
| 2022-11-03 | 2022-11-14 | 203.80 |
| 2022-10-25 | 2022-11-02 | 101.90 |
| 2022-10-03 | 2022-10-24 | 357.79 |
| 2022-09-15 | 2022-10-02 | 255.89 |
| 2022-09-01 | 2022-09-14 | 407.60 |
| 2022-08-02 | 2022-08-31 | 305.70 |
| 2022-07-01 | 2022-08-01 | 203.80 |
| 2022-06-28 | 2022-06-30 | 101.90 |
| 2022-06-01 | 2022-06-27 | 241.88 |
| 2022-05-03 | 2022-05-31 | 139.98 |
| 2022-04-19 | 2022-05-02 | 38.08 |
| 2022-04-01 | 2022-04-18 | 101.90 |
| 2022-03-09 | 2022-03-31 | 96.94 |
| 2022-02-01 | 2022-03-08 | 101.90 |
| 2022-01-03 | 2022-01-31 | 89.62 |
| 2021-12-01 | 2021-12-31 | 268.86 |
| 2021-11-29 | 2021-11-30 | 179.24 |
| 2021-11-16 | 2021-11-28 | 268.86 |
Itsy group - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-05-03 | 2025-02-26 | 0.01 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.