Ivtoma - 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 | 481,242 | 544,145 | 645,521 | 572,681 | 931,798 | 814,265 | 846,656 | 713,978 |
| Profit before tax | 67,663 | 31,906 | 137,500 | 71,644 | - | 8,413 | -133,837 | -107,243 |
| Net profit | 67,663 | 31,906 | 127,050 | 60,735 | 105,018 | 7,130 | -133,837 | -107,243 |
| Equity | 452,242 | 472,383 | 599,433 | 660,434 | 774,317 | 781,447 | 647,610 | 540,367 |
| Liabilities | 415,560 | 327,881 | 264,651 | 211,213 | 322,930 | 270,220 | 177,762 | 120,949 |
| Non-current assets | 708,528 | 623,076 | 553,336 | 533,120 | 742,740 | 696,231 | 533,779 | 418,243 |
| Current assets | 151,152 | 166,668 | 301,510 | 324,797 | 335,582 | 325,943 | 268,251 | 218,688 |
| Total assets | 859,680 | 789,744 | 854,846 | 857,917 | 1,078,322 | 1,022,174 | 802,030 | 636,931 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 8,013 | 7,749 | - |
| Social insurance contributions | - | - | - | - | - | 42,598 | 45,341 | 52,875 |
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Financial indicators
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| Revenue change y/y | -65.4% | +13.1% | +18.6% | -11.3% | +62.7% | -12.6% | +4.0% | -15.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.9% | 4.0% | 14.9% | 7.1% | 9.7% | 0.7% | -16.7% | -16.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 15.0% | 6.8% | 21.2% | 9.2% | 13.6% | 0.9% | -20.7% | -19.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.1% | 5.9% | 19.7% | 10.6% | 11.3% | 0.9% | -15.8% | -15.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 14.1% | 5.9% | 21.3% | 12.5% | - | 1.0% | -15.8% | -15.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 0.7 | 0.4 | 0.3 | 0.4 | 0.3 | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 36,320 | 37,101 | 44,519 | 42,951 | 56,759 | 47,898 | 52,916 | 46,564 |
Sales revenue
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Ivtoma - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-17 | 4405.75 |
| 2025-09-16 | 2025-09-16 | 4019.02 |
| 2025-05-16 | 2025-05-19 | 0.09 |
| 2025-05-04 | 2025-05-11 | 0.09 |
| 2025-05-01 | 2025-05-01 | 0.09 |
| 2025-04-24 | 2025-04-29 | 0.09 |
| 2025-03-18 | 2025-03-25 | 36.07 |
| 2024-11-18 | 2024-11-20 | 3.32 |
| 2024-10-24 | 2024-11-06 | 3.32 |
| 2024-07-16 | 2024-07-17 | 3818.45 |
| 2023-11-16 | 2023-11-20 | 0.16 |
| 2023-10-25 | 2023-11-06 | 0.16 |
| 2023-07-18 | 2023-07-20 | 139.34 |
| 2023-02-17 | 2023-02-21 | 8.28 |
| 2022-12-16 | 2023-01-01 | 0.01 |
| 2022-11-21 | 2022-12-06 | 0.01 |
| 2022-11-17 | 2022-11-18 | 0.01 |
| 2022-10-28 | 2022-11-07 | 0.01 |
| 2022-07-25 | 2022-08-07 | 0.82 |
| 2021-11-16 | 2021-12-06 | 0.24 |
| 2021-10-18 | 2021-11-04 | 0.24 |
| 2021-09-16 | 2021-10-06 | 0.24 |
Ivtoma - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-12 | 2026-05-12 | 33.45 |
| 2026-05-10 | 2026-05-11 | 36.42 |
| 2026-05-08 | 2026-05-09 | 36.34 |
| 2026-05-06 | 2026-05-07 | 36.3 |
| 2026-04-30 | 2026-04-30 | 0.39 |
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.
Ivtoma, UAB (code 163358264) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of €714.0K, down 15.7% year on year and 12.3% lower than two years earlier. The business remained loss-making, with net profit of -€107.2K and a profit margin of -15.0%, compared with a small profit in 2023 and a loss of -€133.8K in 2024. The three-year trend shows revenue rising slightly from €814.3K in 2023 to €846.7K in 2024, then declining in 2025, while profitability weakened sharply after 2023 and remained negative in 2025. At the balance sheet level, total assets fell to €636.9K in 2025 from €802.0K in 2024 and €1.02M in 2023. Equity declined to €540.4K, while liabilities decreased to €120.9K. Key ratios for 2025 show ROE of -19.9%, ROA of -16.8%, debt-to-equity of 0.22, and asset turnover of 1.12x. Revenue per employee was €47.6K.