Uždaroji akcinė bendrovė "IVEGA" IR KO - financials and debts
Company age: 24 y. 1 mo.
IVEGA IR KO - 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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Financial data
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| Sales revenue | 1,349,455 | 1,455,341 | 1,269,449 | 1,305,135 | 1,401,276 | 1,487,651 | 1,559,278 | 1,573,593 |
| Profit before tax | 221,533 | 307,964 | 334,384 | 332,845 | 217,870 | 185,621 | 212,248 | 226,090 |
| Net profit | 189,922 | 262,177 | 285,212 | 281,974 | 187,028 | 156,571 | 183,014 | 190,302 |
| Equity | 1,228,228 | 1,170,405 | 1,455,617 | 1,237,591 | 1,424,619 | 1,581,190 | 1,764,204 | 1,854,506 |
| Liabilities | 289,107 | 130,071 | 260,682 | 284,198 | 384,142 | 199,598 | 128,595 | 150,461 |
| Non-current assets | 107,506 | 120,419 | 377,578 | 322,411 | 274,094 | 175,277 | 209,257 | 124,075 |
| Current assets | 1,408,102 | 1,178,070 | 1,476,240 | 1,351,020 | 1,650,992 | 1,685,469 | 1,728,185 | 1,878,764 |
| Total assets | 1,515,608 | 1,298,489 | 1,853,818 | 1,673,431 | 1,925,086 | 1,860,746 | 1,937,442 | 2,002,839 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 131,556 | 152,056 | 192,309 |
| Social insurance contributions | - | - | - | - | - | 153,740 | 162,136 | 177,393 |
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Financial indicators
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| Revenue change y/y | +4.5% | +7.8% | -12.8% | +2.8% | +7.4% | +6.2% | +4.8% | +0.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.5% | 20.2% | 15.4% | 16.9% | 9.7% | 8.4% | 9.4% | 9.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 15.5% | 22.4% | 19.6% | 22.8% | 13.1% | 9.9% | 10.4% | 10.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.1% | 18.0% | 22.5% | 21.6% | 13.3% | 10.5% | 11.7% | 12.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 16.4% | 21.2% | 26.3% | 25.5% | 15.5% | 12.5% | 13.6% | 14.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.2 | 0.2 | 0.3 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,448 | 23,956 | 22,501 | 25,549 | 28,646 | 31,374 | 34,587 | 34,024 |
Sales revenue
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IVEGA IR KO - Social security debts
The company had no debts to Sodra
IVEGA IR KO - 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.
Uždaroji akcine bendrove "IVEGA" IR KO (company code 151473383) is a Private Limited Liability Company operating in manufacture of other textiles n.e.c. In 2025, the latest financial year, revenue reached €1.57M, up 0.9% year on year and 5.8% over two years. Net profit increased to €190.3K, while profit before tax was €226.1K, and the net profit margin improved to 12.1% from 10.5% in 2023 and 11.7% in 2024. The three-year trajectory shows steady growth in both turnover and earnings, with no sharp fluctuations. At year-end 2025, total assets stood at €2.00M, equity at €1.85M and liabilities at €150.5K, indicating a very strong equity position and low leverage. The equity ratio was 92.6%, debt-to-equity was 0.08, ROE was 10.3% and ROA was 9.5%. Asset turnover stood at 0.79x. Based on revenue per employee of €34.2K and profit per employee of €4.1K, the company shows moderate productivity alongside stable profitability.