Ivasta, ŽŪB - financials and debts

Company age: 23 y. 7 mo.

Update

Ivasta - Company finances

EUR
2018
From: 2017-07-01
To: 2018-06-30
2019
From: 2018-07-01
To: 2019-06-30
2020
From: 2019-07-01
To: 2020-06-30
2021
From: 2020-07-01
To: 2021-06-30
2022
From: 2021-07-01
To: 2022-06-30
2023
From: 2022-07-01
To: 2023-06-30
2024
From: 2023-07-01
To: 2024-06-30
2025
From: 2024-07-01
To: 2025-06-30
Financial data
Sales revenue 2,393,547 1,823,653 1,411,269 1,652,153 1,745,018 2,751,428 1,655,211 2,000,356
Profit before tax 55,210 -818,093 443,527 1,030,848 638,175 784,285 -351,963 24,595
Net profit 55,210 -818,093 443,527 994,720 618,413 758,209 -351,963 24,595
Equity 1,061,927 243,834 677,035 1,671,839 2,290,252 2,486,830 2,134,867 2,159,462
Liabilities 3,180,155 3,876,901 1,879,958 1,912,259 2,182,617 2,362,876 2,776,817 2,648,462
Non-current assets 2,599,425 2,400,003 1,740,448 2,386,723 2,525,948 2,770,416 2,545,930 2,662,230
Current assets 1,673,988 1,735,681 832,594 1,197,375 1,946,921 2,071,925 2,358,904 2,138,937
Total assets 4,273,413 4,135,684 2,573,042 3,584,098 4,472,869 4,842,341 4,904,834 4,801,167
Taxes paid
STI taxes - - - - - 265,123 168,849 402,300
Social insurance contributions - - - - - 52,635 65,261 74,707
Financial indicators
Revenue change y/y +11.6% -23.8% -22.6% +17.1% +5.6% +57.7% -39.8% +20.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 1.3% -19.8% 17.2% 27.8% 13.8% 15.7% -7.2% 0.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 5.2% -335.5% 65.5% 59.5% 27.0% 30.5% -16.5% 1.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 2.3% -44.9% 31.4% 60.2% 35.4% 27.6% -21.3% 1.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 2.3% -44.9% 31.4% 62.4% 36.6% 28.5% -21.3% 1.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 3.0 15.9 2.8 1.1 1.0 1.0 1.3 1.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 77,211 78,437 113,659 168,016 193,891 279,807 136,983 146,367

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

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Ivasta - Social security debts

From To Debt, €
2026-02-18 2026-02-22 0.05
2026-01-21 2026-02-03 0.05
2025-12-16 2025-12-16 86.71
2022-09-16 2022-09-27 0.02
2022-08-26 2022-09-06 0.02
2022-04-19 2022-05-05 1.06
2022-03-16 2022-04-06 1.06

Ivasta - VMI tax arrears

From To Overdue, €
2025-12-18 2025-12-29 0.48

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.
Ivasta, ŽUB (company code 267385740) is an Other legal form entity engaged in growing cereals, other than rice, leguminous crops and oil seeds. In 2025, the latest financial year, it generated revenue of EUR 2.00 million, up 20.9% year on year after a weaker 2024, and posted a net profit of EUR 24.6 thousand. This marked a return to profitability after a net loss of EUR 352.0 thousand in 2024, while 2023 had delivered net profit of EUR 758.2 thousand on revenue of EUR 2.75 million. The three-year pattern therefore shows a decline from 2023, a loss in 2024, and a modest recovery in 2025. Profitability remained thin in 2025, with a 1.2% net margin. Balance sheet size was stable, with total assets of EUR 4.80 million, equity of EUR 2.16 million and liabilities of EUR 2.65 million. The company reported an equity ratio of 45.0%, debt to equity of 1.23, return on equity of 1.1%, return on assets of 0.5% and asset turnover of 0.42x. Revenue per employee was EUR 153.9 thousand.