IVETRA, UAB - financials and debts

Company age: 29 y. 11 mo.

Update

IVETRA - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 205,497 152,666 205,528 254,473 160,662 299,997 203,932 224,385
Profit before tax 16,296 -26,799 -40,586 -29,809 -2,204 619 7,641 3,320
Net profit 15,481 -25,605 -40,586 -29,809 -2,204 609 7,516 3,258
Equity 135,940 110,335 69,749 39,940 37,736 38,345 45,986 49,120
Liabilities 136,290 19,719 9,993 6,291 11,248 32,300 9,149 26,533
Non-current assets 4,502 3,885 10,924 6,696 6,051 4,913 2,491 1,285
Current assets 266,189 123,080 68,275 40,960 42,731 65,533 54,130 74,065
Total assets 270,691 126,965 79,199 47,656 48,782 70,446 56,621 75,350
Taxes paid
STI taxes - - - - - 5,979 41,297 44,803
Financial indicators
Revenue change y/y -9.5% -25.7% +34.6% +23.8% -36.9% +86.7% -32.0% +10.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 5.7% -20.2% -51.2% -62.6% -4.5% 0.9% 13.3% 4.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 11.4% -23.2% -58.2% -74.6% -5.8% 1.6% 16.3% 6.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 7.5% -16.8% -19.7% -11.7% -1.4% 0.2% 3.7% 1.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 7.9% -17.6% -19.7% -11.7% -1.4% 0.2% 3.7% 1.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.0 0.2 0.1 0.2 0.3 0.8 0.2 0.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 57,349 53,883 94,858 84,824 68,856 149,999 101,966 112,193

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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IVETRA - Social security debts

The company had no debts to Sodra

IVETRA - VMI tax arrears

From To Overdue, €
2025-12-18 2025-12-18 0.07
2025-11-28 2025-11-30 320.0

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.
IVETRA, UAB (code 123756328) is a Private Limited Liability Company engaged in the retail sale of motor vehicle parts and accessories. In the latest financial year, 2025, the company generated revenue of €224.4K and net profit of €3.3K, resulting in a profit margin of 1.5%. Revenue increased by 10.0% year on year, although it remained below the 2023 level, so the 2-year revenue change was -25.2%. Profitability improved markedly from 2023, when net profit was only €609, but it weakened compared with 2024, when net profit reached €7.5K. The balance sheet also expanded in 2025, with total assets of €75.3K, equity of €49.1K and liabilities of €26.5K. The equity ratio stood at 65.2%, and debt to equity was 0.54, indicating a relatively moderate leverage position. Return on equity was 6.6% and return on assets 4.3%. Asset turnover reached 2.98x, suggesting efficient use of the asset base. Revenue per employee was €112.2K and profit per employee €1.6K.