IVRO - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 959,295 | 1,128,156 | 1,008,591 | 2,011,862 | 2,907,986 | 3,045,888 | 2,438,136 | 4,471,493 |
| Profit before tax | - | - | - | - | - | 144,502 | 62,125 | 66,767 |
| Net profit | 873 | 6,688 | 215 | 705 | 19,297 | 122,126 | 52,149 | 55,154 |
| Equity | 59,923 | 65,033 | 65,248 | 65,954 | 85,251 | 209,927 | 262,076 | 267,779 |
| Liabilities | 37,152 | 66,891 | 70,248 | 266,735 | 242,645 | 530,501 | 462,399 | 582,133 |
| Non-current assets | 31,336 | 19,262 | 59,871 | 68,727 | 55,117 | 52,272 | 127,260 | 137,419 |
| Current assets | 63,893 | 112,080 | 251,908 | 280,332 | 268,581 | 765,846 | 571,753 | 689,044 |
| Total assets | 95,229 | 131,342 | 311,779 | 349,059 | 323,698 | 818,118 | 699,013 | 826,463 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 27,537 | 190,331 | 666,857 |
| Social insurance contributions | - | - | - | - | - | 108,406 | 128,496 | 165,433 |
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Financial indicators
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| Revenue change y/y | +25.7% | +17.6% | -10.6% | +99.5% | +44.5% | +4.7% | -20.0% | +83.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.9% | 5.1% | 0.1% | 0.2% | 6.0% | 14.9% | 7.5% | 6.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.5% | 10.3% | 0.3% | 1.1% | 22.6% | 58.2% | 19.9% | 20.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.1% | 0.6% | 0.0% | 0.0% | 0.7% | 4.0% | 2.1% | 1.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | 4.7% | 2.5% | 1.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 1.0 | 1.1 | 4.0 | 2.8 | 2.5 | 1.8 | 2.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 108,600 | 131,436 | 114,181 | 223,540 | 268,430 | 97,729 | 75,994 | 131,515 |
Sales revenue
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IVRO - Social security debts
The company had no debts to Sodra
IVRO - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 227.12 |
| 2025-08-06 | 2025-08-06 | 1.93 |
| 2024-12-06 | 2024-12-08 | 15.69 |
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.
IVRO, UAB (code 140216537) is a Private Limited Liability Company engaged in new construction. In the latest financial year, 2025, the company generated revenue of €4.47M, up 83.4% year on year and 46.8% over two years. Net profit was €55.2K, giving a profit margin of 1.2%. Profitability weakened compared with 2023, when revenue was €3.05M and net profit €122.1K, and remained broadly similar to 2024, when revenue declined to €2.44M and net profit to €52.1K. The balance sheet at the end of 2025 showed total assets of €826.5K, equity of €267.8K and liabilities of €582.1K. The equity ratio was 32.4% and debt-to-equity 2.17. Asset turnover reached 5.41x, indicating strong use of assets in revenue generation. Return on equity was 20.6% and return on assets 6.7%. Revenue per employee was €131.5K, while profit per employee was €1.6K, showing high turnover but modest bottom-line earnings in 2025.