Itoli-yachts - Company finances
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EUR
|
2023
From: 2023-10-20
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | - | 11,420 | 524,265 |
| Profit before tax | 0 | - | 4,202 |
| Net profit | 0 | 674 | 3,218 |
| Equity | 0 | 1,674 | 63,892 |
| Liabilities | 0 | 46,672 | 373,735 |
| Non-current assets | 0 | 29,425 | 4,909 |
| Current assets | 0 | 18,921 | 432,718 |
| Total assets | 0 | 48,346 | 437,627 |
|
Taxes paid
|
|||
| STI taxes | - | - | 34,403 |
| Social insurance contributions | - | - | 39,100 |
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Financial indicators
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| Revenue change y/y | - | - | +4490.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 1.4% | 0.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 40.3% | 5.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 5.9% | 0.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 0.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 27.9 | 5.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 11,420 | 73,153 |
Sales revenue
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Itoli-yachts - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-06 | 3163.87 |
| 2026-08-28 | 2026-09-02 | 3163.87 |
| 2026-08-26 | 2026-08-27 | 3190.14 |
| 2026-08-23 | 2026-08-23 | 3190.14 |
| 2026-08-19 | 2026-08-19 | 3190.14 |
| 2026-08-11 | 2026-08-11 | 737.68 |
| 2026-08-07 | 2026-08-10 | 7073.13 |
| 2026-08-04 | 2026-08-06 | 6488.29 |
| 2026-07-31 | 2026-08-03 | 5903.45 |
| 2026-07-27 | 2026-07-30 | 6488.29 |
| 2026-07-19 | 2026-07-26 | 6445.15 |
| 2026-07-16 | 2026-07-17 | 6445.15 |
| 2026-06-25 | 2026-07-15 | 3383.84 |
| 2026-06-16 | 2026-06-24 | 3511.85 |
| 2026-05-03 | 2026-05-03 | 1092.61 |
| 2026-04-27 | 2026-04-29 | 1198.42 |
| 2026-04-22 | 2026-04-26 | 1104.60 |
| 2026-04-20 | 2026-04-21 | 5507.44 |
| 2026-04-15 | 2026-04-15 | 5498.72 |
| 2026-03-29 | 2026-04-14 | 5722.22 |
| 2026-03-27 | 2026-03-27 | 5881.05 |
| 2026-03-26 | 2026-03-26 | 5722.22 |
| 2026-03-17 | 2026-03-25 | 5881.05 |
| 2026-02-18 | 2026-03-09 | 4775.45 |
| 2026-01-29 | 2026-02-05 | 4328.87 |
| 2026-01-21 | 2026-01-28 | 4345.17 |
| 2026-01-16 | 2026-01-20 | 4281.57 |
| 2026-01-01 | 2026-01-11 | 4678.67 |
| 2025-12-16 | 2025-12-30 | 4917.09 |
| 2025-12-02 | 2025-12-07 | 3334.40 |
| 2025-11-18 | 2025-12-01 | 3694.10 |
| 2025-11-07 | 2025-11-17 | 52.59 |
| 2025-10-16 | 2025-10-23 | 3941.13 |
| 2025-09-16 | 2025-10-09 | 4214.69 |
| 2025-08-31 | 2025-08-31 | 298.53 |
| 2025-08-19 | 2025-08-29 | 3050.82 |
| 2025-07-16 | 2025-07-22 | 7845.44 |
| 2025-03-18 | 2025-03-20 | 301.57 |
| 2024-12-22 | 2024-12-26 | 225.71 |
| 2024-12-17 | 2024-12-20 | 225.71 |
| 2024-11-18 | 2024-11-21 | 225.71 |
Itoli-yachts - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Itoli-yachts is: 8,509 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 8509.15 |
| 2026-08-31 | 2026-08-31 | 8451.94 |
| 2026-08-28 | 2026-08-30 | 8444.6 |
| 2026-08-05 | 2026-08-06 | 1570.83 |
| 2026-08-02 | 2026-08-04 | 1569.19 |
| 2026-07-17 | 2026-08-01 | 6529.78 |
| 2026-07-01 | 2026-07-16 | 3056.72 |
| 2026-06-30 | 2026-06-30 | 3043.77 |
| 2026-06-27 | 2026-06-29 | 3045.45 |
| 2026-06-03 | 2026-06-04 | 18005.47 |
| 2026-06-02 | 2026-06-02 | 25027.65 |
| 2026-06-01 | 2026-06-01 | 25020.92 |
| 2026-05-29 | 2026-05-31 | 25000.73 |
| 2026-05-28 | 2026-05-28 | 24926.4 |
| 2026-05-26 | 2026-05-27 | 10760.4 |
| 2026-05-25 | 2026-05-25 | 10407.46 |
| 2026-05-15 | 2026-05-24 | 5134.38 |
| 2026-03-22 | 2026-03-24 | 4940.04 |
| 2026-03-21 | 2026-03-21 | 4933.46 |
| 2026-03-20 | 2026-03-20 | 4910.55 |
| 2026-03-17 | 2026-03-17 | 4907.22 |
| 2026-03-11 | 2026-03-16 | 14.0 |
| 2026-03-02 | 2026-03-10 | 1449.49 |
| 2026-02-27 | 2026-03-01 | 1448.75 |
| 2026-02-18 | 2026-02-26 | 3619.44 |
| 2026-02-11 | 2026-02-17 | 3660.57 |
| 2026-02-03 | 2026-02-10 | 19621.45 |
| 2026-01-30 | 2026-02-02 | 19606.18 |
| 2026-01-29 | 2026-01-29 | 19611.18 |
| 2026-01-27 | 2026-01-28 | 4191.0 |
| 2026-01-20 | 2026-01-26 | 4155.6 |
| 2026-01-13 | 2026-01-19 | 9.76 |
| 2026-01-08 | 2026-01-12 | 4701.94 |
| 2026-01-01 | 2026-01-07 | 4694.62 |
| 2025-12-24 | 2025-12-30 | 3440.2 |
| 2025-12-23 | 2025-12-23 | 3692.88 |
| 2025-12-17 | 2025-12-22 | 3687.18 |
| 2025-12-08 | 2025-12-08 | 0.08 |
| 2025-12-02 | 2025-12-07 | 104.84 |
| 2025-11-30 | 2025-12-01 | 105.41 |
| 2025-11-28 | 2025-11-29 | 34.41 |
| 2025-11-27 | 2025-11-27 | 30.69 |
| 2025-11-25 | 2025-11-26 | 14359.67 |
| 2025-11-24 | 2025-11-24 | 14348.51 |
| 2025-11-21 | 2025-11-23 | 14344.79 |
| 2025-11-20 | 2025-11-20 | 15054.05 |
| 2025-11-15 | 2025-11-19 | 29519.88 |
| 2025-11-06 | 2025-11-14 | 25971.2 |
| 2025-11-02 | 2025-11-05 | 25957.72 |
| 2025-10-30 | 2025-11-01 | 28619.18 |
| 2025-10-26 | 2025-10-29 | 25941.74 |
| 2025-10-23 | 2025-10-25 | 25935.02 |
| 2025-10-15 | 2025-10-22 | 29191.76 |
| 2025-10-02 | 2025-10-14 | 29493.93 |
| 2025-09-28 | 2025-10-01 | 29490.25 |
| 2025-09-25 | 2025-09-27 | 25945.33 |
| 2025-09-23 | 2025-09-24 | 25940.95 |
| 2025-09-22 | 2025-09-22 | 31578.9 |
| 2025-09-20 | 2025-09-21 | 31573.06 |
| 2025-09-16 | 2025-09-19 | 31572.97 |
| 2025-09-12 | 2025-09-15 | 31509.82 |
| 2025-09-11 | 2025-09-11 | 27148.0 |
| 2025-09-07 | 2025-09-10 | 27113.15 |
| 2025-09-06 | 2025-09-06 | 27078.3 |
| 2025-08-27 | 2025-08-27 | 29579.35 |
| 2025-08-24 | 2025-08-26 | 29333.87 |
| 2025-08-22 | 2025-08-23 | 30220.11 |
| 2025-08-19 | 2025-08-21 | 1378.03 |
| 2025-08-15 | 2025-08-18 | 1376.59 |
| 2025-08-14 | 2025-08-14 | 1376.23 |
| 2025-03-07 | 2025-03-07 | 11.0 |
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.
Itoli-yachts, UAB (code 306593770) is a Private Limited Liability Company operating as an agent in the wholesale of machinery, industrial equipment, ships and aircraft. In 2025, revenue increased to EUR 524.3K from EUR 11.4K in 2024, showing a very strong expansion in turnover. Net profit rose to EUR 3.2K from EUR 674, although profitability remained limited, with a net margin of 0.6%. Profit before tax was EUR 4.2K. The balance sheet expanded to EUR 437.6K, with equity of EUR 63.9K and liabilities of EUR 373.7K. Assets were mainly short-term, at EUR 432.7K, while long-term assets amounted to EUR 4.9K. Key ratios indicate moderate efficiency and relatively high leverage: ROE was 5.0%, ROA 0.7%, debt-to-equity 5.85, equity ratio 14.6%, and asset turnover 1.20x. Revenue per employee was EUR 74.9K and profit per employee EUR 460. The 2024 to 2025 trend shows rapid scale growth alongside thin profitability.