ITA OS - Company finances
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EUR
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2024
From: 2024-04-02
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|
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Financial data
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| Sales revenue | 15,550 | 5,281 |
| Profit before tax | 4,145 | 1,238 |
| Net profit | 4,145 | 1,238 |
| Equity | 4,145 | 5,384 |
| Liabilities | 1,200 | 1,200 |
| Non-current assets | 0 | 0 |
| Current assets | 5,345 | 6,584 |
| Total assets | 5,345 | 6,584 |
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Financial indicators
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| Revenue change y/y | - | -66.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 77.5% | 18.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 23.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 26.7% | 23.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 26.7% | 23.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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ITA OS - Social security debts
The company had no debts to Sodra
ITA OS - 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.
ITA OS, MB (code 306716970) is a Small partnership engaged in the wholesale of other household goods. In the latest financial year 2025, the company generated revenue of €5.3K and net profit of €1.2K, corresponding to a profit margin of 23.4%. Revenue declined by 66.0% year on year from €15.6K in 2024, while net profit also decreased from €4.1K to €1.2K over the same period. The 2024–2025 trajectory therefore shows a contraction in turnover, although profitability remained positive. At the end of 2025, total assets amounted to €6.6K, supported by equity of €5.4K and liabilities of €1.2K. The balance sheet structure was conservative, with an equity ratio of 81.8% and debt-to-equity of 0.22. Return on equity stood at 23.0% and return on assets at 18.8%, while asset turnover was 0.80x, indicating modest asset use in relation to revenue.