Itrasa - Company finances
|
EUR
|
2025
From: 2025-05-26
To: 2025-12-31
|
|---|---|
|
Financial data
|
|
| Sales revenue | 15,040 |
| Profit before tax | -5,079 |
| Net profit | -5,079 |
| Equity | 4,921 |
| Liabilities | 72,236 |
| Non-current assets | 51,413 |
| Current assets | 25,744 |
| Total assets | 77,157 |
|
Financial indicators
|
|
| Revenue change y/y | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -6.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -103.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -33.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -33.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 14.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,040 |
Sales revenue
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Itrasa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-16 | 2026-07-17 | 664.58 |
| 2026-05-17 | 2026-06-08 | 0.13 |
| 2026-05-03 | 2026-05-12 | 0.13 |
| 2026-04-24 | 2026-04-29 | 0.13 |
Itrasa - 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.