IV FASHION, UAB - financials and debts

Company age: 19 y. 6 mo.

Update

A Bankroto case has been opened against the company!

Process status: Active
Court: Vilniaus apygardos teismas
Case No.: eB2-2433-967/2026
Date of ruling: 2026-08-03

IV FASHION - 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 77,230 70,605 32,730 20,945 6,969 - - 281
Profit before tax -26,598 -11,038 -9,251 -5,291 -9,750 -24,417 -727 -445
Net profit -26,598 -11,038 -9,251 -5,291 -9,750 -24,417 -727 -445
Equity -57,829 -58,867 -68,118 -73,409 -83,159 -107,576 -108,303 -108,748
Liabilities 101,059 90,446 108,635 104,693 100,647 125,064 125,791 126,236
Non-current assets 1 0 0 0 0 0 0 0
Current assets 43,229 31,579 40,517 31,284 17,488 17,488 17,488 17,488
Total assets 43,230 31,579 40,517 31,284 17,488 17,488 17,488 17,488
Taxes paid
STI taxes - - - - - 83 - -
Financial indicators
Revenue change y/y +117.6% -8.6% -53.6% -36.0% -66.7% - - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -61.5% -35.0% -22.8% -16.9% -55.8% -139.6% -4.2% -2.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. -34.4% -15.6% -28.3% -25.3% -139.9% - - -158.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -34.4% -15.6% -28.3% -25.3% -139.9% - - -158.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 20,595 24,920 12,274 6,445 1,742 - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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IV FASHION - Social security debts

The amount of overdue SODRA debt for the company IV FASHION as of the last working day is: 2,210 €

From To Debt, €
2026-09-05 2026-09-16 2209.52
2026-08-26 2026-09-02 2209.52
2026-08-23 2026-08-23 2209.52
2026-08-19 2026-08-19 2209.52
2026-08-16 2026-08-17 2209.52
2026-05-03 2026-08-14 2209.52
2026-04-20 2026-04-30 2209.52
2025-05-04 2026-04-19 2087.26
2025-01-02 2025-04-30 2087.26
2023-05-02 2024-12-31 2087.26
2023-04-04 2023-04-28 2087.26
2023-03-24 2023-04-03 2080.49
2023-02-06 2023-03-23 2540.68
2022-11-21 2023-02-03 2540.68
2022-08-10 2022-11-18 2540.68
2022-08-09 2022-08-09 2662.95
2022-06-22 2022-08-08 3052.95
2022-06-16 2022-06-21 3141.54
2022-06-08 2022-06-15 3052.95
2022-06-01 2022-06-07 3293.98
2022-04-27 2022-05-31 3851.09
2022-04-25 2022-04-26 3990.77
2022-04-19 2022-04-24 4083.34
2022-04-05 2022-04-18 3819.77
2022-03-22 2022-04-04 3852.79
2022-03-16 2022-03-21 3977.08
2022-02-17 2022-03-15 3639.83
2022-02-14 2022-02-16 3250.27
2022-02-08 2022-02-13 3381.61
2022-02-02 2022-02-07 3563.84
2022-01-18 2022-02-01 3632.10
2021-12-27 2022-01-17 3250.27
2021-12-16 2021-12-26 3632.10
2021-12-07 2021-12-15 3250.27
2021-11-30 2021-12-06 3293.29
2021-11-29 2021-11-29 3446.45
2021-11-16 2021-11-28 3587.75
2021-11-03 2021-11-15 3250.27
2021-10-18 2021-11-02 3480.14
2021-08-17 2021-10-17 3250.27

IV FASHION - VMI tax arrears

As of 2026-09-14, the amount of overdue STI tax debt of the company IV FASHION is: 9,939 €

From To Overdue, €
2026-03-27 2026-09-14 9939.21
2026-03-20 2026-03-26 10619.72
2023-09-01 2026-03-08 9939.21

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.