IVABALTĖ, UAB - financials and debts

Company age: 31 y. 1 mo.

Update

IVABALTĖ - 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 17,457,477 12,762,993 14,117,927 19,286,798 23,957,995 22,798,977 26,331,777 46,941,658
Profit before tax 18,127 -408,797 79,024 920,132 1,160,562 759,917 491,405 2,052,994
Net profit 13,600 -408,797 75,953 906,872 1,010,417 641,469 392,341 1,860,167
Equity 13,490,782 13,081,985 13,157,938 13,411,903 14,304,673 13,814,892 13,721,030 15,345,902
Liabilities 5,827,476 2,463,002 1,771,600 3,776,466 5,503,576 7,503,574 10,346,025 9,765,469
Non-current assets 4,749,680 4,282,783 4,011,787 3,481,533 2,994,697 3,796,905 4,064,639 3,463,233
Current assets 14,139,289 11,043,944 10,705,167 13,089,378 16,747,829 17,263,412 19,696,030 21,288,603
Total assets 18,888,969 15,326,727 14,716,954 16,570,911 19,742,526 21,060,317 23,760,669 24,751,836
Taxes paid
STI taxes - - - - - 3,901,592 4,270,817 6,992,135
Social insurance contributions - - - - - 526,291 567,179 656,066
Financial indicators
Revenue change y/y -11.7% -26.9% +10.6% +36.6% +24.2% -4.8% +15.5% +78.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.1% -2.7% 0.5% 5.5% 5.1% 3.0% 1.7% 7.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.1% -3.1% 0.6% 6.8% 7.1% 4.6% 2.9% 12.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.1% -3.2% 0.5% 4.7% 4.2% 2.8% 1.5% 4.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.1% -3.2% 0.6% 4.8% 4.8% 3.3% 1.9% 4.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.4 0.2 0.1 0.3 0.4 0.5 0.8 0.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 134,374 107,402 131,841 195,309 311,818 307,057 374,386 640,114

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

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Sales revenue

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IVABALTĖ - Social security debts

From To Debt, €
2026-05-12 2026-05-13 0.12
2026-05-03 2026-05-11 0.10
2026-04-23 2026-04-29 0.10
2026-02-18 2026-02-22 61.25
2024-08-19 2024-09-12 0.40
2022-01-28 2022-02-10 0.49
2021-11-16 2021-11-22 163.55
2021-11-08 2021-11-14 7.57
2021-10-18 2021-10-25 35.23
2021-09-16 2021-09-26 2805.42

IVABALTĖ - VMI tax arrears

From To Overdue, €
2026-02-21 2026-02-21 805.59
2026-01-01 2026-01-05 108.2
2025-09-28 2025-09-29 80303.67
2024-10-15 2024-10-15 618.84

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.
IVABALTE, UAB (code 173111650) is a Private Limited Liability Company active in the wholesale of agricultural machinery, equipment and supplies. In the latest financial year, 2025, the company generated revenue of €46.94M, up from €26.33M in 2024 and €22.80M in 2023, showing a strong two-year expansion. Net profit also improved to €1.86M in 2025, compared with €392.3K in 2024 and €641.5K in 2023. The 2025 profit margin was 4.0%, higher than the 1.5% recorded in 2024 and above the 2.8% level in 2023. Balance sheet size remained stable, with total assets of €24.75M, equity of €15.35M and liabilities of €9.77M at the end of 2025. The equity ratio was 62.0%, debt-to-equity stood at 0.64, and asset turnover reached 1.90x. Return on equity was 12.1% and return on assets 7.5%. Revenue per employee was €643.0K and profit per employee €25.5K, indicating solid productivity.