IVERSLA - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 76,061 | 78,595 | 94,783 | 82,473 | 80,528 | 74,381 | 87,771 | 94,445 |
| Profit before tax | -5,551 | -12,376 | -11,511 | 1,555 | -10,534 | -15,853 | -17,059 | -12,858 |
| Net profit | -5,551 | -12,376 | -11,511 | 1,555 | -10,534 | -15,853 | -17,059 | -12,858 |
| Equity | 2,896 | -9,480 | -20,991 | -19,436 | -29,970 | 2,896 | -14,163 | 2,896 |
| Liabilities | 44,655 | 56,362 | 68,411 | 78,503 | 73,265 | 31,548 | 55,241 | 26,529 |
| Non-current assets | 5 | 942 | 756 | 570 | 631 | 355 | 172 | 135 |
| Current assets | 47,546 | 45,940 | 46,664 | 58,497 | 42,664 | 34,089 | 40,906 | 29,290 |
| Total assets | 47,551 | 46,882 | 47,420 | 59,067 | 43,295 | 34,444 | 41,078 | 29,425 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,425 | 2,015 | 1,936 |
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Financial indicators
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| Revenue change y/y | +9.6% | +3.3% | +20.6% | -13.0% | -2.4% | -7.6% | +18.0% | +7.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -11.7% | -26.4% | -24.3% | 2.6% | -24.3% | -46.0% | -41.5% | -43.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -191.7% | - | - | - | - | -547.4% | - | -444.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -7.3% | -15.7% | -12.1% | 1.9% | -13.1% | -21.3% | -19.4% | -13.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -7.3% | -15.7% | -12.1% | 1.9% | -13.1% | -21.3% | -19.4% | -13.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 15.4 | - | - | - | - | 10.9 | - | 9.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 38,031 | 39,298 | 47,392 | 41,237 | 40,264 | 37,191 | 43,886 | 47,223 |
Sales revenue
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IVERSLA - Social security debts
The amount of overdue SODRA debt for the company IVERSLA as of the last working day is: 2 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-19 | 2026-09-19 | 2.17 |
| 2026-09-16 | 2026-09-17 | 2.17 |
| 2026-09-14 | 2026-09-14 | 2.17 |
| 2026-09-05 | 2026-09-13 | 1.88 |
| 2026-08-26 | 2026-09-02 | 1.88 |
| 2026-08-23 | 2026-08-23 | 1.88 |
| 2026-08-19 | 2026-08-19 | 1.88 |
| 2026-07-26 | 2026-08-14 | 1.88 |
| 2026-07-23 | 2026-07-25 | 2.17 |
| 2026-07-19 | 2026-07-22 | 1.88 |
| 2026-07-16 | 2026-07-17 | 562.12 |
| 2026-06-16 | 2026-07-15 | 1.88 |
| 2026-06-11 | 2026-06-14 | 1.88 |
| 2026-05-17 | 2026-06-08 | 1.88 |
| 2026-05-03 | 2026-05-14 | 1.88 |
| 2026-04-27 | 2026-04-29 | 1.88 |
| 2026-04-26 | 2026-04-26 | 1.76 |
| 2026-04-24 | 2026-04-25 | 1.88 |
| 2026-04-20 | 2026-04-23 | 1.76 |
| 2026-03-29 | 2026-04-14 | 1.76 |
| 2026-03-17 | 2026-03-27 | 1.76 |
| 2026-02-18 | 2026-03-11 | 1.76 |
| 2026-01-22 | 2026-02-16 | 1.76 |
| 2026-01-01 | 2026-01-21 | 1.39 |
| 2025-12-18 | 2025-12-30 | 1.39 |
| 2025-12-16 | 2025-12-17 | 475.01 |
| 2025-11-18 | 2025-12-15 | 1.39 |
| 2025-10-23 | 2025-11-16 | 1.39 |
| 2025-10-16 | 2025-10-22 | 1.11 |
| 2025-09-16 | 2025-10-14 | 1.11 |
| 2025-09-07 | 2025-09-14 | 1.11 |
| 2025-08-31 | 2025-09-03 | 1.11 |
| 2025-08-19 | 2025-08-29 | 1.11 |
| 2025-07-24 | 2025-08-17 | 1.11 |
| 2025-07-17 | 2025-07-23 | 0.72 |
| 2025-07-16 | 2025-07-16 | 523.80 |
| 2025-06-17 | 2025-07-15 | 0.72 |
| 2025-06-11 | 2025-06-15 | 0.72 |
| 2025-06-08 | 2025-06-09 | 0.72 |
| 2025-05-17 | 2025-06-04 | 0.72 |
| 2025-05-16 | 2025-05-16 | 474.34 |
| 2025-05-04 | 2025-05-15 | 0.72 |
| 2025-03-18 | 2025-04-30 | 0.72 |
| 2025-02-18 | 2025-03-16 | 0.72 |
| 2025-01-22 | 2025-02-16 | 0.72 |
| 2025-01-16 | 2025-01-21 | 0.12 |
| 2025-01-02 | 2025-01-14 | 0.12 |
| 2024-12-22 | 2024-12-31 | 0.12 |
| 2024-12-17 | 2024-12-20 | 423.64 |
| 2024-11-18 | 2024-12-16 | 0.12 |
| 2024-10-24 | 2024-11-13 | 0.12 |
| 2024-09-17 | 2024-09-26 | 2.75 |
| 2024-07-24 | 2024-09-15 | 2.75 |
| 2024-07-16 | 2024-07-23 | 2.25 |
| 2024-06-18 | 2024-07-14 | 2.25 |
| 2024-04-23 | 2024-06-16 | 2.25 |
| 2024-04-16 | 2024-04-17 | 423.52 |
| 2024-02-26 | 2024-02-26 | 4.09 |
| 2024-02-19 | 2024-02-25 | 486.33 |
| 2024-01-23 | 2024-02-18 | 4.09 |
| 2024-01-22 | 2024-01-22 | 2.35 |
| 2024-01-16 | 2024-01-21 | 389.45 |
| 2024-01-15 | 2024-01-15 | 2.35 |
| 2023-12-27 | 2024-01-11 | 2.35 |
| 2023-12-18 | 2023-12-26 | 389.45 |
| 2023-11-20 | 2023-12-17 | 2.35 |
| 2023-11-16 | 2023-11-19 | 389.45 |
| 2023-10-25 | 2023-11-15 | 2.35 |
| 2023-08-17 | 2023-10-24 | 2.13 |
| 2023-07-28 | 2023-08-15 | 2.13 |
| 2023-07-26 | 2023-07-27 | 1.67 |
| 2023-07-24 | 2023-07-25 | 2.14 |
| 2023-07-18 | 2023-07-23 | 1.67 |
| 2023-05-16 | 2023-07-16 | 1.67 |
| 2023-05-02 | 2023-05-14 | 1.67 |
| 2023-04-26 | 2023-04-28 | 1.67 |
| 2023-04-20 | 2023-04-25 | 1.30 |
| 2023-04-18 | 2023-04-19 | 388.40 |
| 2023-02-06 | 2023-04-17 | 1.30 |
| 2023-01-17 | 2023-02-03 | 1.30 |
| 2022-12-16 | 2023-01-01 | 1.30 |
| 2022-11-21 | 2022-12-14 | 1.30 |
| 2022-11-17 | 2022-11-18 | 1.30 |
| 2022-10-28 | 2022-11-14 | 1.30 |
| 2022-10-18 | 2022-10-27 | 1.10 |
| 2022-09-16 | 2022-10-16 | 1.10 |
| 2022-08-23 | 2022-09-14 | 1.11 |
| 2022-07-25 | 2022-08-15 | 1.11 |
| 2022-06-16 | 2022-07-24 | 0.83 |
| 2022-05-17 | 2022-06-14 | 0.83 |
| 2022-04-28 | 2022-05-15 | 0.83 |
| 2022-04-19 | 2022-04-27 | 0.65 |
| 2022-03-16 | 2022-04-18 | 0.66 |
| 2022-02-17 | 2022-03-14 | 0.66 |
| 2022-01-31 | 2022-02-14 | 0.66 |
| 2022-01-18 | 2022-01-18 | 292.07 |
| 2021-12-16 | 2021-12-16 | 292.07 |
| 2021-11-16 | 2021-11-21 | 292.07 |
IVERSLA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-04 | 2025-04-04 | 117.6 |
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.
IVERSLA, UAB (code 301672993) is a Private Limited Liability Company operating in non-specialised retail sale of predominately food, beverages or tobacco. In 2025, the latest financial year, revenue increased to €94.4K, up 7.6% year on year and 27.0% over two years. However, the company remained loss-making, with net profit of -€12.9K, an improvement from -€17.1K in 2024 and -€15.9K in 2023. The profit margin narrowed from -21.3% in 2023 to -19.4% in 2024 and -13.6% in 2025, indicating gradual operating improvement despite continued losses. Balance sheet size declined to €29.4K in 2025 from €41.1K in 2024, while liabilities fell to €26.5K. Equity returned to a positive €2.9K after being negative in 2024. The business remained highly leveraged, with debt substantially exceeding equity, but asset turnover was strong at 3.21x. Productivity was moderate, with revenue per employee of €47.2K and profit per employee of -€6.4K. Overall, 2025 shows higher sales and a smaller loss, but profitability and capital structure remain weak.