ITEA Solutions - Company finances
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EUR
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2022
From: 2022-09-14
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 | 72,068 | 232,623 | 91,736 | 285,883 |
| Profit before tax | 10,113 | 10,878 | -1,184 | 21,081 |
| Net profit | 10,113 | 10,332 | -1,184 | 19,816 |
| Equity | 7,486 | 13,720 | 11,841 | 19,816 |
| Liabilities | 8,573 | 26,543 | 21,737 | 16,438 |
| Non-current assets | 4,059 | 44,660 | 38,802 | 32,946 |
| Current assets | 12,000 | -1,638 | 9,510 | 3,308 |
| Total assets | 16,059 | 43,022 | 48,312 | 36,254 |
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Taxes paid
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| STI taxes | - | 1,668 | 3,781 | 6,206 |
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Financial indicators
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| Revenue change y/y | - | +222.8% | -60.6% | +211.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 63.0% | 24.0% | -2.5% | 54.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 135.1% | 75.3% | -10.0% | 100.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.0% | 4.4% | -1.3% | 6.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 14.0% | 4.7% | -1.3% | 7.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 1.9 | 1.8 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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ITEA Solutions - Social security debts
The company had no debts to Sodra
ITEA Solutions - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-12 | 2025-06-25 | 0.22 |
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.
ITEA Solutions, MB (code 306146011) is a Small partnership engaged in installation of electrical wiring and fittings in buildings and constructions. In 2025, the company generated revenue of €285.9K and net profit of €19.8K, with a profit margin of 6.9%. Revenue increased sharply year on year by 211.6% after the weaker 2024 result, when turnover was €91.7K and the business recorded a net loss of €1.2K. Compared with 2023, revenue in 2025 was also higher by 22.9%, showing a volatile but improving operating trend over the last three years. Balance sheet figures for 2025 show total assets of €36.3K, equity of €19.8K and liabilities of €16.4K. The company reported an equity ratio of 54.7%, debt-to-equity of 0.83 and asset turnover of 7.89x. Profitability indicators were strong in 2025, with ROE at 100.0% and ROA at 54.7%, reflecting efficient use of the asset base and a substantially stronger result than in the prior year.