Itališki skoniai - Company finances
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EUR
|
2024
From: 2024-04-30
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 17,013 | 66,219 |
| Profit before tax | -12,924 | -2,756 |
| Net profit | -12,924 | -2,756 |
| Equity | -5,424 | -8,202 |
| Liabilities | 28,773 | 65,309 |
| Non-current assets | 0 | 0 |
| Current assets | 23,349 | 57,107 |
| Total assets | 23,349 | 57,107 |
|
Taxes paid
|
||
| STI taxes | 1,304 | 7,275 |
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Financial indicators
|
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| Revenue change y/y | - | +289.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -55.4% | -4.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -76.0% | -4.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -76.0% | -4.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Itališki skoniai - Social security debts
The amount of overdue SODRA debt for the company Itališki skoniai as of the last working day is: 96 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 95.88 |
| 2026-09-01 | 2026-09-02 | 95.88 |
| 2026-08-26 | 2026-08-31 | 15.40 |
| 2026-08-23 | 2026-08-23 | 15.40 |
| 2026-08-19 | 2026-08-19 | 79.90 |
| 2026-08-16 | 2026-08-17 | 79.90 |
| 2026-08-01 | 2026-08-14 | 79.90 |
| 2026-07-01 | 2026-07-31 | 63.92 |
| 2026-06-02 | 2026-06-30 | 47.94 |
| 2026-05-03 | 2026-05-31 | 31.96 |
| 2026-04-01 | 2026-04-30 | 15.98 |
| 2026-03-03 | 2026-03-31 | 62.86 |
| 2026-02-03 | 2026-02-28 | 46.88 |
| 2026-01-01 | 2026-01-31 | 30.90 |
| 2025-12-02 | 2025-12-31 | 22.95 |
| 2025-11-01 | 2025-11-30 | 15.00 |
| 2025-10-01 | 2025-10-31 | 7.05 |
| 2024-08-01 | 2024-08-31 | 64.50 |
| 2024-06-03 | 2024-06-30 | 64.50 |
Itališki skoniai - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Itališki skoniai is: 1,388 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 1388.24 |
| 2026-08-28 | 2026-08-31 | 1386.02 |
| 2026-08-07 | 2026-08-27 | 1.02 |
| 2026-08-02 | 2026-08-06 | 647.9 |
| 2026-06-28 | 2026-08-01 | 0.22 |
| 2026-06-01 | 2026-06-05 | 0.18 |
| 2026-05-28 | 2026-05-28 | 677.6 |
| 2026-04-30 | 2026-05-27 | 0.24 |
| 2026-04-01 | 2026-04-28 | 1.89 |
| 2026-03-08 | 2026-03-31 | 0.21 |
| 2026-03-02 | 2026-03-07 | 281.65 |
| 2026-01-29 | 2026-03-01 | 0.44 |
| 2026-01-01 | 2026-01-28 | 0.2 |
| 2025-11-28 | 2025-12-30 | 0.17 |
| 2025-11-02 | 2025-11-25 | 1.08 |
| 2025-10-30 | 2025-11-01 | 1024.16 |
| 2025-09-30 | 2025-10-29 | 0.16 |
| 2025-09-28 | 2025-09-29 | 140.22 |
| 2025-08-28 | 2025-09-27 | 0.22 |
| 2025-07-30 | 2025-08-25 | 0.16 |
| 2025-07-28 | 2025-07-29 | 151.27 |
| 2025-06-28 | 2025-07-27 | 0.27 |
| 2025-05-29 | 2025-06-26 | 0.15 |
| 2025-04-30 | 2025-04-30 | 701.76 |
| 2025-04-28 | 2025-04-29 | 701.0 |
| 2025-02-28 | 2025-03-17 | 0.14 |
| 2025-01-30 | 2025-02-26 | 0.11 |
| 2024-12-30 | 2024-12-30 | 1135.05 |
| 2024-11-28 | 2024-12-29 | 0.05 |
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.
Itališki skoniai, MB (code 306737943) is a small partnership active in the wholesale of coffee, tea, cocoa and spices. In the latest financial year, 2025, the company generated EUR 66.2K in revenue, up from EUR 17.0K in 2024, which indicates strong top-line growth. Despite this increase, the business remained loss-making: net profit was EUR -2.8K in 2025 compared with EUR -12.9K in 2024. The profit margin improved from -76.0% to -4.2%, showing that losses narrowed materially as turnover expanded. The balance sheet at year-end 2025 shows total assets of EUR 57.1K, liabilities of EUR 65.3K and negative equity of EUR -8.2K, reflecting a leveraged capital structure and weak solvency position. Asset turnover was 1.16x in 2025, suggesting that assets were used relatively efficiently to generate revenue. ROA stood at -4.8%, consistent with the remaining operating loss and the still fragile financial base.