Ivuana, UAB - financials and debts

Company age: 32 y. 0 mo.

Update

Ivuana - 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 10,318,516 11,079,769 8,176,512 10,674,720 11,097,700 13,642,747 14,610,630 15,430,116
Profit before tax 659,668 759,978 624,826 743,532 858,994 827,395 668,452 658,220
Net profit 558,068 644,295 529,471 630,224 728,096 698,000 561,952 549,400
Equity 628,115 1,022,410 931,881 1,409,164 1,698,437 2,181,437 2,508,095 2,657,495
Liabilities 2,965,862 2,559,941 1,118,041 860,692 1,150,032 2,160,937 1,530,077 1,121,737
Non-current assets 472,184 444,825 403,513 396,129 549,963 838,719 909,633 361,617
Current assets 3,117,461 3,133,198 1,644,045 1,872,612 2,294,185 3,499,838 3,103,106 3,399,177
Total assets 3,589,645 3,578,023 2,047,558 2,268,741 2,844,148 4,338,557 4,012,739 3,760,794
Taxes paid
STI taxes - - - - - 1,674,879 2,778,495 3,060,201
Social insurance contributions - - - - - 172,050 199,617 231,674
Financial indicators
Revenue change y/y +1.3% +7.4% -26.2% +30.6% +4.0% +22.9% +7.1% +5.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 15.5% 18.0% 25.9% 27.8% 25.6% 16.1% 14.0% 14.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 88.8% 63.0% 56.8% 44.7% 42.9% 32.0% 22.4% 20.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 5.4% 5.8% 6.5% 5.9% 6.6% 5.1% 3.8% 3.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 6.4% 6.9% 7.6% 7.0% 7.7% 6.1% 4.6% 4.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 4.7 2.5 1.2 0.6 0.7 1.0 0.6 0.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 274,551 278,153 214,701 297,208 301,295 372,075 393,111 408,745

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Ivuana - Social security debts

From To Debt, €
2025-01-16 2025-01-16 1014.48
2023-03-16 2023-03-19 3.71
2022-01-18 2022-01-19 161.08
2021-11-16 2021-11-24 5.82
2021-09-16 2021-09-27 126.90

Ivuana - VMI tax arrears

From To Overdue, €
2026-03-29 2026-03-30 185.8
2026-01-01 2026-01-15 0.38

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.
Ivuana, UAB (code 134192590) is a Private Limited Liability Company engaged in retail sale of motor vehicles. In 2025, the company generated revenue of €15.43M, up 5.6% year on year and 13.1% over two years. Net profit was €549.4K, slightly below €562.0K in 2024 and €698.0K in 2023, showing a gradual decline in profitability despite continued sales growth. The net profit margin was 3.6% in 2025, compared with 3.8% in 2024 and 5.1% in 2023. Balance sheet strength remained solid, with total assets of €3.76M, equity of €2.66M and liabilities of €1.12M at the end of 2025. The equity ratio stood at 70.7%, while debt-to-equity was 0.42, indicating a relatively low leverage position. Asset turnover reached 4.10x, ROE was 20.7% and ROA was 14.6%. Revenue per employee was €417.0K, and profit per employee was €14.8K, pointing to high operating productivity.