Itališkas vaizdelis - Company finances
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EUR
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2021
From: 2021-04-20
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 | 125,362 | 265,037 | 373,926 | 312,537 | 298,784 |
| Profit before tax | 18,791 | 9,467 | 9,998 | 1,007 | -28,358 |
| Net profit | 18,791 | 8,808 | 8,215 | 914 | -28,358 |
| Equity | 18,792 | 27,601 | 38,816 | 39,730 | 11,372 |
| Liabilities | 1,196 | 17,564 | 80,911 | 227,783 | 331,209 |
| Non-current assets | 0 | 4,766 | 33,785 | 135,951 | 211,311 |
| Current assets | 19,988 | 40,152 | 85,942 | 131,562 | 131,270 |
| Total assets | 19,988 | 44,918 | 119,727 | 267,513 | 342,581 |
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Taxes paid
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| STI taxes | - | - | - | 6,069 | 4,981 |
| Social insurance contributions | - | - | 7,017 | 8,023 | 12,513 |
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Financial indicators
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| Revenue change y/y | - | +111.4% | +41.1% | -16.4% | -4.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 94.0% | 19.6% | 6.9% | 0.3% | -8.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 31.9% | 21.2% | 2.3% | -249.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.0% | 3.3% | 2.2% | 0.3% | -9.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 15.0% | 3.6% | 2.7% | 0.3% | -9.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.6 | 2.1 | 5.7 | 29.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 33,430 | 58,897 | 76,311 | 89,296 | 74,696 |
Sales revenue
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Itališkas vaizdelis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-16 | 2025-07-16 | 836.69 |
| 2024-12-03 | 2024-12-05 | 76.18 |
| 2024-11-18 | 2024-12-02 | 11.68 |
| 2024-11-04 | 2024-11-07 | 0.43 |
| 2024-10-24 | 2024-10-24 | 264.20 |
| 2024-10-16 | 2024-10-23 | 263.77 |
| 2024-08-01 | 2024-08-11 | 0.13 |
| 2024-04-03 | 2024-04-14 | 3.31 |
| 2023-12-18 | 2023-12-28 | 187.97 |
| 2023-12-01 | 2023-12-11 | 118.84 |
| 2023-11-16 | 2023-11-30 | 60.21 |
| 2023-11-03 | 2023-11-14 | 60.29 |
| 2023-10-25 | 2023-11-02 | 1.66 |
| 2023-10-17 | 2023-10-22 | 70.28 |
| 2023-10-03 | 2023-10-12 | 129.41 |
| 2023-09-18 | 2023-10-02 | 70.78 |
| 2023-09-08 | 2023-09-14 | 46.85 |
| 2023-09-01 | 2023-09-07 | 105.48 |
| 2023-08-17 | 2023-08-31 | 46.85 |
| 2023-08-01 | 2023-08-15 | 47.69 |
| 2023-07-26 | 2023-07-30 | 47.69 |
| 2023-07-24 | 2023-07-25 | 47.73 |
| 2023-07-18 | 2023-07-23 | 46.89 |
| 2023-06-16 | 2023-07-16 | 48.63 |
| 2023-05-16 | 2023-06-08 | 48.63 |
| 2023-01-23 | 2023-02-28 | 0.03 |
| 2022-10-31 | 2023-01-22 | 0.02 |
| 2022-10-28 | 2022-10-30 | 2.32 |
| 2022-10-18 | 2022-10-27 | 2.30 |
| 2022-08-23 | 2022-09-13 | 2.30 |
| 2022-07-18 | 2022-08-08 | 0.02 |
| 2022-06-16 | 2022-07-14 | 0.02 |
| 2022-01-31 | 2022-06-06 | 0.02 |
| 2021-11-08 | 2021-11-15 | 1.46 |
Itališkas vaizdelis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-31 | 2026-05-31 | 85.67 |
| 2026-05-28 | 2026-05-30 | 85.55 |
| 2024-11-22 | 2024-11-26 | 824.87 |
| 2024-11-17 | 2024-11-21 | 1635.43 |
| 2024-10-08 | 2024-10-15 | 20.28 |
| 2024-10-03 | 2024-10-07 | 0.59 |
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.
Itališkas vaizdelis, MB (company code 305738654) is a Small partnership engaged in restaurant activities. In 2025, the latest financial year, revenue was €298.8K, down 4.4% year on year and 20.1% below the 2023 level. Profitability weakened materially: net profit moved from €8.2K in 2023 to €914 in 2024, before turning to a net loss of €28.4K in 2025, with a profit margin of -9.5%. The balance sheet also expanded, with total assets rising to €342.6K from €267.5K in 2024 and €119.7K in 2023. Equity declined to €11.4K in 2025, while liabilities increased to €331.2K, indicating a much more leveraged structure. Long-term assets reached €211.3K and short-term assets €131.3K in 2025. Asset turnover was 0.87x, showing moderate use of the asset base to generate revenue. Revenue per employee was €74.7K, while profit per employee was -€7.1K. Overall, the 2025 results show lower turnover, a loss-making position, and a strong increase in balance sheet leverage compared with prior years.