IVV sourcing - 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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Financial data
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| Sales revenue | 3,689,333 | 4,642,001 | 5,335,531 | 6,399,788 | 6,346,582 | 6,335,931 | 6,952,259 | 7,766,421 |
| Profit before tax | 51,993 | 56,038 | 209,753 | 317,704 | 247,960 | 183,021 | 190,271 | 286,063 |
| Net profit | 42,924 | 46,184 | 186,305 | 282,068 | 219,091 | 157,414 | 163,243 | 252,097 |
| Equity | 74,680 | 81,864 | 268,169 | 373,737 | 310,447 | 467,861 | 419,320 | 424,334 |
| Liabilities | 379,261 | 453,726 | 728,934 | 764,859 | 785,342 | 761,256 | 866,903 | 954,095 |
| Non-current assets | 112,794 | 146,399 | 274,298 | 314,415 | 352,583 | 339,144 | 342,786 | 343,006 |
| Current assets | 339,620 | 388,397 | 721,517 | 821,540 | 739,386 | 879,805 | 935,848 | 1,029,334 |
| Total assets | 452,414 | 534,796 | 995,815 | 1,135,955 | 1,091,969 | 1,218,949 | 1,278,634 | 1,372,340 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 388,232 | 465,142 | 514,635 |
| Social insurance contributions | - | - | - | - | - | 198,811 | 223,738 | 235,867 |
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Financial indicators
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| Revenue change y/y | +35.3% | +25.8% | +14.9% | +19.9% | -0.8% | -0.2% | +9.7% | +11.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.5% | 8.6% | 18.7% | 24.8% | 20.1% | 12.9% | 12.8% | 18.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 57.5% | 56.4% | 69.5% | 75.5% | 70.6% | 33.6% | 38.9% | 59.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.2% | 1.0% | 3.5% | 4.4% | 3.5% | 2.5% | 2.3% | 3.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.4% | 1.2% | 3.9% | 5.0% | 3.9% | 2.9% | 2.7% | 3.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.1 | 5.5 | 2.7 | 2.0 | 2.5 | 1.6 | 2.1 | 2.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 78,358 | 94,414 | 102,278 | 112,277 | 103,057 | 106,936 | 119,352 | 146,536 |
Sales revenue
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IVV sourcing - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-01-17 | 2023-01-18 | 146.06 |
IVV sourcing - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
IVV sourcing, UAB (code 302341932) 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 €7.77M from €6.95M in 2024 and €6.34M in 2023, showing steady top-line growth over the last two years. Net profit also rose to €252.1K in 2025, compared with €163.2K in 2024 and €157.4K in 2023, while the profit margin improved to 3.2% from 2.3% a year earlier. Total assets reached €1.37M in 2025, with short-term assets of €1.03M and long-term assets of €343.0K. Equity stood at €424.3K and liabilities at €954.1K, corresponding to an equity ratio of 30.9% and debt-to-equity of 2.25. Return on equity was 59.4% and return on assets 18.4%. The company generated €146.5K revenue per employee and €4.8K profit per employee, indicating solid operating productivity.