IVADRA - 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 | 10,647 | 5,016 | 6,972 | 16,495 | 6,798 | 8,985 | 12,404 | 13,706 |
| Profit before tax | -6,889 | -6,880 | -4,637 | - | - | -4,397 | - | -945 |
| Net profit | -6,889 | -6,880 | -4,637 | -4,025 | -6,192 | -4,397 | -4,071 | -945 |
| Equity | 37,046 | 30,129 | 25,492 | 21,467 | 15,275 | 10,878 | 6,807 | 5,862 |
| Liabilities | 1,741 | 587 | 996 | 1,002 | 994 | 922 | 915 | 919 |
| Non-current assets | 796 | 657 | 650 | 1,280 | 1,075 | 832 | 312 | 144 |
| Current assets | 37,991 | 30,059 | 25,838 | 21,189 | 15,095 | 10,968 | 7,410 | 6,637 |
| Total assets | 38,787 | 30,716 | 26,488 | 22,469 | 16,170 | 11,800 | 7,722 | 6,781 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,628 | 2,247 | 2,180 |
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Financial indicators
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| Revenue change y/y | +342.0% | -52.9% | +39.0% | +136.6% | -58.8% | +32.2% | +38.1% | +10.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -17.8% | -22.4% | -17.5% | -17.9% | -38.3% | -37.3% | -52.7% | -13.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -18.6% | -22.8% | -18.2% | -18.7% | -40.5% | -40.4% | -59.8% | -16.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -64.7% | -137.2% | -66.5% | -24.4% | -91.1% | -48.9% | -32.8% | -6.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -64.7% | -137.2% | -66.5% | - | - | -48.9% | - | -6.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,971 | 1,672 | 2,324 | 6,825 | 3,399 | 4,493 | 6,202 | 6,853 |
Sales revenue
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IVADRA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-16 | 2025-08-07 | 99.04 |
| 2023-02-17 | 2023-02-23 | 16.28 |
| 2023-01-17 | 2023-01-22 | 152.80 |
| 2021-11-16 | 2021-11-21 | 61.16 |
IVADRA - 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.
IVADRA, UAB (code 165801527) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, the company generated revenue of €13.7K, up 10.5% year on year and 52.5% over two years. Net profit remained negative at €945, but the loss narrowed meaningfully from €4.1K in 2024 and €4.4K in 2023. As a result, the profit margin improved to -6.9% in 2025 from -32.8% a year earlier and -48.9% in 2023. The balance sheet also contracted over the period: total assets fell to €6.8K in 2025 from €7.7K in 2024 and €11.8K in 2023, while equity declined to €5.9K. Liabilities were stable at €919, and the equity ratio stood at 86.5%, with debt-to-equity at 0.16. Asset turnover was 2.02x, indicating relatively efficient use of the asset base. Revenue per employee was €6.9K, while profit per employee was -€472.