Ivastas - 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 | - | - | 8,800 | 116,465 | 246,492 | 442,609 | 418,652 | 299,518 |
| Profit before tax | - | - | - | - | - | - | 16,914 | 10,597 |
| Net profit | -566 | -217 | 8,650 | 30,589 | 11,421 | 13,807 | 14,366 | 10,068 |
| Equity | 10,922 | 10,705 | 19,355 | 49,842 | 60,961 | 74,768 | 89,134 | 99,202 |
| Liabilities | 537 | 720 | 23,990 | 177,916 | 506,697 | 456,342 | 329,852 | 329,317 |
| Non-current assets | 1 | 1 | 1 | 206,074 | 728,529 | 932,705 | 792,018 | 643,985 |
| Current assets | 11,458 | 11,424 | 43,344 | 207,685 | 141,750 | 46,614 | 53,215 | 59,572 |
| Total assets | 11,459 | 11,425 | 43,345 | 413,759 | 870,279 | 979,319 | 845,233 | 703,557 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 4,775 | 69,914 | 40,214 |
| Social insurance contributions | - | - | - | - | - | 29,826 | 13,181 | 15,614 |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | - | - | +1223.5% | +111.6% | +79.6% | -5.4% | -28.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.9% | -1.9% | 20.0% | 7.4% | 1.3% | 1.4% | 1.7% | 1.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -5.2% | -2.0% | 44.7% | 61.4% | 18.7% | 18.5% | 16.1% | 10.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 98.3% | 26.3% | 4.6% | 3.1% | 3.4% | 3.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 4.0% | 3.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 1.2 | 3.6 | 8.3 | 6.1 | 3.7 | 3.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 8,800 | 17,254 | 25,067 | 37,142 | 44,069 | 38,647 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Ivastas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 3773.79 |
| 2026-08-19 | 2026-08-19 | 3773.79 |
| 2026-08-16 | 2026-08-17 | 116.51 |
| 2026-07-26 | 2026-08-14 | 116.51 |
| 2026-07-23 | 2026-07-25 | 122.59 |
| 2026-07-19 | 2026-07-22 | 116.51 |
| 2026-06-16 | 2026-06-21 | 1857.94 |
| 2026-05-17 | 2026-05-25 | 866.63 |
| 2026-05-03 | 2026-05-14 | 0.28 |
| 2026-04-24 | 2026-04-29 | 0.28 |
| 2026-03-27 | 2026-03-27 | 134.01 |
| 2026-03-17 | 2026-03-24 | 134.01 |
| 2025-11-25 | 2025-11-27 | 2.54 |
| 2025-11-18 | 2025-11-24 | 783.54 |
| 2025-10-30 | 2025-11-17 | 2.77 |
| 2025-10-23 | 2025-10-29 | 102.77 |
| 2025-10-16 | 2025-10-22 | 99.61 |
| 2025-09-16 | 2025-09-24 | 53.98 |
| 2025-09-07 | 2025-09-14 | 47.62 |
| 2025-08-31 | 2025-09-03 | 47.62 |
| 2025-08-28 | 2025-08-29 | 46.90 |
| 2025-08-25 | 2025-08-27 | 47.62 |
| 2025-08-19 | 2025-08-24 | 46.90 |
| 2025-07-18 | 2025-07-23 | 71.62 |
| 2025-07-16 | 2025-07-17 | 3160.62 |
| 2025-06-17 | 2025-06-19 | 605.97 |
| 2025-06-11 | 2025-06-11 | 0.68 |
| 2025-06-08 | 2025-06-09 | 0.68 |
| 2025-05-16 | 2025-06-04 | 0.68 |
| 2025-05-04 | 2025-05-14 | 0.68 |
| 2025-05-01 | 2025-05-01 | 0.68 |
| 2025-04-24 | 2025-04-29 | 0.68 |
| 2025-03-18 | 2025-03-25 | 278.69 |
| 2024-05-17 | 2024-05-19 | 69.75 |
| 2024-05-16 | 2024-05-16 | 239.75 |
| 2024-04-16 | 2024-04-16 | 42.66 |
| 2024-03-18 | 2024-03-18 | 116.45 |
| 2023-08-17 | 2023-08-24 | 816.39 |
| 2023-05-16 | 2023-05-16 | 860.81 |
| 2022-09-19 | 2022-09-19 | 447.95 |
| 2022-09-16 | 2022-09-18 | 596.16 |
| 2022-07-25 | 2022-08-15 | 0.22 |
| 2022-06-16 | 2022-06-19 | 291.42 |
Ivastas - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Ivastas is: 14 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 14.34 |
| 2026-08-28 | 2026-08-31 | 8846.72 |
| 2026-08-26 | 2026-08-27 | 5.35 |
| 2026-08-07 | 2026-08-25 | 11.41 |
| 2026-08-05 | 2026-08-06 | 1416.41 |
| 2026-08-02 | 2026-08-04 | 16126.77 |
| 2026-04-22 | 2026-04-27 | 84.65 |
| 2026-04-11 | 2026-04-11 | 0.45 |
| 2026-04-10 | 2026-04-10 | 153.55 |
| 2026-03-20 | 2026-03-21 | 323.57 |
| 2026-03-08 | 2026-03-11 | 323.57 |
| 2026-02-28 | 2026-03-07 | 13.67 |
| 2025-10-26 | 2025-10-30 | 682.54 |
| 2025-10-25 | 2025-10-25 | 673.33 |
| 2025-10-24 | 2025-10-24 | 949.3 |
| 2025-10-22 | 2025-10-23 | 1538.56 |
| 2025-10-21 | 2025-10-21 | 1538.17 |
| 2025-10-17 | 2025-10-20 | 1536.61 |
| 2025-10-08 | 2025-10-16 | 1501.86 |
| 2025-09-28 | 2025-09-29 | 15348.9 |
| 2025-09-14 | 2025-09-14 | 24.13 |
| 2025-09-01 | 2025-09-13 | 7.9 |
| 2025-08-27 | 2025-08-27 | 897.27 |
| 2025-08-14 | 2025-08-26 | 891.52 |
| 2024-10-16 | 2024-10-16 | 1298.9 |
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.
Ivastas, UAB, a Private Limited Liability Company operating in amusement and recreation activities n.e.c., generated €299.5K in revenue in 2025, down 28.5% year on year and 32.3% compared with 2023. Net profit was €10.1K in 2025, after €14.4K in 2024 and €13.8K in 2023, showing that profitability remained positive despite lower turnover. The profit margin was 3.4% in 2025, broadly in line with 2024. Balance sheet size continued to contract, with total assets falling from €979.3K in 2023 to €845.2K in 2024 and €703.6K in 2025. Equity increased steadily to €99.2K in 2025, while liabilities were broadly stable at €329.3K. Long-term assets accounted for most of the asset base at €644.0K, with short-term assets at €59.6K. Key ratios for 2025 show ROE of 10.2%, ROA of 1.4%, debt-to-equity of 3.32, and asset turnover of 0.43x. Revenue per employee was €42.8K and profit per employee was €1.4K.