Uždaroji akcinė bendrovė "Ivetra ir Ko" - financials and debts

Company age: 29 y. 3 mo.

Update

Ivetra ir Ko - 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 2,048,867 1,797,025 2,203,381 2,720,168 3,995,970 4,972,771 5,822,138 6,021,209
Profit before tax 58,575 1,332,743 -41,650 180,994 337,668 160,562 215,245 96,538
Net profit 48,523 964,831 -41,650 171,787 321,346 152,315 207,505 94,546
Equity -863,847 100,984 59,334 231,121 552,467 115,840 632,287 726,833
Liabilities 1,822,942 589,563 497,361 542,833 733,146 1,082,031 1,185,233 958,259
Non-current assets 356,966 60,815 83,362 68,320 55,870 77,995 119,062 110,973
Current assets 597,248 643,284 442,943 704,285 1,209,364 1,701,688 1,691,453 1,563,177
Total assets 954,214 704,099 526,305 772,605 1,265,234 1,779,683 1,810,515 1,674,150
Taxes paid
STI taxes - - - - - 515,464 753,537 716,998
Social insurance contributions - - - - - 312,228 383,884 397,591
Financial indicators
Revenue change y/y -0.7% -12.3% +22.6% +23.5% +46.9% +24.4% +17.1% +3.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 5.1% 137.0% -7.9% 22.2% 25.4% 8.6% 11.5% 5.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 955.4% -70.2% 74.3% 58.2% 131.5% 32.8% 13.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 2.4% 53.7% -1.9% 6.3% 8.0% 3.1% 3.6% 1.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 2.9% 74.2% -1.9% 6.7% 8.5% 3.2% 3.7% 1.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 5.8 8.4 2.3 1.3 9.3 1.9 1.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 47,556 46,981 53,415 63,260 91,861 112,379 113,973 118,063

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

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Sales revenue

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Ivetra ir Ko - Social security debts

From To Debt, €
2024-11-18 2024-11-21 2.93
2024-10-24 2024-11-10 2.93
2024-07-16 2024-07-21 1442.26
2022-08-23 2022-09-07 0.04
2022-07-18 2022-08-10 0.04
2022-06-16 2022-07-12 0.04
2022-05-17 2022-06-12 0.04
2022-04-25 2022-05-10 0.04
2022-03-16 2022-03-17 16.34

Ivetra ir Ko - VMI tax arrears

From To Overdue, €
2026-07-26 2026-08-13 0.27
2026-01-20 2026-01-20 0.48
2026-01-01 2026-01-19 0.57
2025-12-31 2025-12-31 0.06
2024-12-30 2025-01-24 0.44
2024-12-18 2024-12-27 0.73

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.
Uždaroji akcine bendrove "Ivetra ir Ko" (code 134971823) is a Private Limited Liability Company operating in repair and maintenance of motor vehicles. In the latest financial year, 2025, the company generated revenue of €6.02M, up 3.4% year on year and 21.1% over two years. Net profit was €94.5K, compared with €207.5K in 2024 and €152.3K in 2023, showing that profitability weakened despite continued sales growth. The profit margin declined to 1.6% in 2025 from 3.6% in 2024 and 3.1% in 2023. Total assets stood at €1.67M, with equity of €726.8K and liabilities of €958.3K. The balance sheet strengthened on the equity side compared with 2023 and 2024, while liabilities decreased from €1.19M in 2024. Key ratios for 2025 show ROE of 13.0%, ROA of 5.7%, debt-to-equity of 1.32, and asset turnover of 3.60x. Revenue per employee was €118.1K, while profit per employee was €1.9K, indicating solid operational scale but lower earnings efficiency in 2025.