ĮVAIZDŽIŲ GRUPĖ, UAB - financials and debts

Company age: 27 y. 9 mo.

Update

ĮVAIZDŽIŲ GRUPĖ - 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 50,195 43,160 10,770 26,617 27,129 21,965 20,546 12,324
Profit before tax 10,170 6,459 -4,758 7,945 589 -6,933 2,219 1,996
Net profit 9,661 6,136 -4,758 7,662 559 -6,933 2,219 1,996
Equity 20,300 16,774 12,017 19,679 15,239 8,306 10,525 12,521
Liabilities 2,469 1,409 2,837 1,436 894 1,157 3,437 834
Non-current assets 2,106 794 843 471 99 6 6 6
Current assets 14,344 7,585 13,816 20,373 15,756 9,190 13,582 13,072
Total assets 16,450 8,379 14,659 20,844 15,855 9,196 13,588 13,078
Taxes paid
STI taxes - - - - - 2,791 2,282 1,177
Financial indicators
Revenue change y/y +16.7% -14.0% -75.0% +147.1% +1.9% -19.0% -6.5% -40.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 58.7% 73.2% -32.5% 36.8% 3.5% -75.4% 16.3% 15.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 47.6% 36.6% -39.6% 38.9% 3.7% -83.5% 21.1% 15.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 19.2% 14.2% -44.2% 28.8% 2.1% -31.6% 10.8% 16.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 20.3% 15.0% -44.2% 29.8% 2.2% -31.6% 10.8% 16.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.1 0.2 0.1 0.1 0.1 0.3 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 25,098 21,580 6,802 26,617 27,129 21,965 20,546 12,324

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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ĮVAIZDŽIŲ GRUPĖ - Social security debts

From To Debt, €
2026-06-16 2026-06-16 13.11
2025-12-16 2025-12-16 12.14
2023-05-16 2023-05-17 2.51
2021-11-16 2021-11-23 0.48
2021-11-05 2021-11-14 0.48
2021-09-16 2021-09-19 157.76

ĮVAIZDŽIŲ GRUPĖ - 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.
IVAIZDŽIU GRUPE, UAB (code 124666442) is a Private Limited Liability Company operating in all other professional, scientific and technical activities n.e.c. In the latest financial year, 2025, the company generated revenue of €12.3K and net profit of €2.0K, resulting in a profit margin of 16.2%. Revenue declined by 40.0% year on year and by 43.9% over two years, falling from €22.0K in 2023 to €20.5K in 2024 and €12.3K in 2025. Profitability improved after a loss of €6.9K in 2023, with a profit of €2.2K in 2024 and €2.0K in 2025. At the end of 2025, total assets stood at €13.1K, equity at €12.5K, and liabilities at €834. The company therefore maintained a very strong equity position, with an equity ratio of 95.7% and debt-to-equity of 0.07. ROE was 15.9%, ROA 15.3%, and asset turnover 0.94x. Revenue per employee was €12.3K and profit per employee €2.0K.