ITera Solutions - Company finances
|
EUR
|
2024
From: 2024-09-17
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 0 | 19,660 |
| Profit before tax | -638 | 5,517 |
| Net profit | -638 | 5,215 |
| Equity | -637 | 1 |
| Liabilities | 4,593 | 6,061 |
| Non-current assets | 23,704 | 15,882 |
| Current assets | 23 | 1,981 |
| Total assets | 23,727 | 17,863 |
|
Taxes paid
|
||
| STI taxes | - | 696 |
|
Financial indicators
|
||
| Revenue change y/y | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.7% | 29.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 521500.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 26.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 28.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 6061.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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ITera Solutions - Social security debts
The amount of overdue SODRA debt for the company ITera Solutions as of the last working day is: 92 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 91.78 |
| 2026-09-01 | 2026-09-02 | 91.78 |
| 2026-08-26 | 2026-08-31 | 11.30 |
| 2026-08-23 | 2026-08-23 | 11.30 |
| 2026-08-19 | 2026-08-19 | 11.30 |
| 2026-08-16 | 2026-08-17 | 11.30 |
| 2026-08-01 | 2026-08-14 | 11.30 |
| 2026-03-03 | 2026-03-31 | 51.93 |
| 2025-11-01 | 2025-11-30 | 100.42 |
| 2025-10-09 | 2025-10-31 | 70.04 |
| 2025-10-01 | 2025-10-08 | 57.96 |
| 2025-09-12 | 2025-09-30 | 27.39 |
| 2025-09-02 | 2025-09-11 | 72.45 |
| 2025-08-04 | 2025-08-31 | 72.45 |
| 2025-08-01 | 2025-08-03 | 196.12 |
| 2025-07-29 | 2025-07-31 | 123.67 |
| 2025-07-10 | 2025-07-28 | 36.15 |
| 2025-07-01 | 2025-07-09 | 72.45 |
| 2025-06-03 | 2025-06-30 | 144.90 |
| 2025-05-04 | 2025-06-02 | 72.45 |
| 2025-03-04 | 2025-04-30 | 72.45 |
| 2025-03-03 | 2025-03-03 | 136.95 |
| 2025-03-01 | 2025-03-02 | 72.45 |
| 2025-02-11 | 2025-02-28 | 136.95 |
| 2025-02-10 | 2025-02-10 | 64.50 |
| 2025-02-01 | 2025-02-09 | 136.95 |
| 2025-01-02 | 2025-01-31 | 64.50 |
| 2024-12-03 | 2024-12-31 | 129.00 |
| 2024-11-04 | 2024-12-02 | 64.50 |
ITera Solutions - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-13 | 2026-04-14 | 624.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.