Italian corner - Company finances
|
EUR
|
2024
From: 2024-03-21
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 6,400 | 105,792 |
| Profit before tax | -3,857 | -13,289 |
| Net profit | -3,857 | -13,289 |
| Equity | 2,143 | -11,147 |
| Liabilities | 40,164 | 86,109 |
| Non-current assets | 33,467 | 27,335 |
| Current assets | 8,840 | 47,627 |
| Total assets | 42,307 | 74,962 |
|
Taxes paid
|
||
| STI taxes | 679 | 8,352 |
| Social insurance contributions | - | 8,652 |
|
Financial indicators
|
||
| Revenue change y/y | - | +1553.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -9.1% | -17.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -180.0% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -60.3% | -12.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -60.3% | -12.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 18.7 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,400 | 36,271 |
Sales revenue
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Italian corner - Social security debts
The amount of overdue SODRA debt for the company Italian corner as of the last working day is: 28 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-19 | 2026-09-19 | 28.23 |
| 2026-09-16 | 2026-09-17 | 28.23 |
| 2026-07-16 | 2026-07-17 | 76.29 |
| 2026-03-27 | 2026-03-27 | 197.87 |
| 2026-03-17 | 2026-03-18 | 197.87 |
| 2026-02-18 | 2026-02-22 | 49.84 |
| 2026-01-21 | 2026-02-09 | 49.84 |
| 2026-01-16 | 2026-01-20 | 49.01 |
| 2025-12-16 | 2025-12-30 | 199.10 |
| 2025-11-18 | 2025-12-11 | 0.06 |
| 2025-10-23 | 2025-11-05 | 0.06 |
| 2025-10-16 | 2025-10-22 | 0.02 |
| 2025-09-16 | 2025-10-14 | 0.02 |
| 2025-08-31 | 2025-09-03 | 0.02 |
| 2025-08-19 | 2025-08-29 | 0.02 |
| 2025-07-24 | 2025-08-17 | 0.02 |
| 2025-07-16 | 2025-07-20 | 33.98 |
| 2025-05-16 | 2025-05-18 | 35.68 |
| 2024-10-24 | 2024-11-06 | 0.03 |
| 2024-08-19 | 2024-09-15 | 3.45 |
Italian corner - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Italian corner, UAB (code 306708404) is a Private Limited Liability Company engaged in restaurant activities. In 2025, the company generated EUR 105.8K in revenue, compared with EUR 6.4K in 2024, indicating very strong year-on-year growth from a low base. Despite the higher turnover, the business remained loss-making, posting a net loss of EUR 13.3K in 2025 after a EUR 3.9K loss in 2024. The 2025 net profit margin was -12.6%, improving from -60.3% in 2024 as revenue expanded faster than losses. At the end of 2025, total assets stood at EUR 75.0K, supported by EUR 27.3K in long-term assets and EUR 47.6K in short-term assets. Equity was negative at EUR 11.1K, while liabilities reached EUR 86.1K, indicating a leveraged balance sheet position. Revenue per employee was EUR 52.9K and profit per employee was EUR -6.6K. Asset turnover reached 1.41x in 2025, showing that the asset base generated turnover, although profitability remained under pressure.