Ivadra ir Co - 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 | 3,969,604 | 7,450,260 | 8,004,093 | 10,637,345 | 12,470,459 | 9,906,953 | 4,575,672 | 5,301,658 |
| Profit before tax | - | 6,806 | 111,281 | 59,965 | 14,004 | 21,495 | 19,117 | 19,066 |
| Net profit | 17,146 | 5,784 | 94,588 | 50,811 | 11,038 | 18,271 | 16,249 | 15,494 |
| Equity | 49,498 | 55,341 | 149,931 | 170,785 | 181,823 | 120,920 | 127,919 | -37,764 |
| Liabilities | 292,336 | 258,473 | 371,684 | 299,341 | 355,285 | 118,540 | 143,406 | 178,054 |
| Non-current assets | 18,295 | 7,623 | 56,664 | 55,190 | 47,412 | 38,932 | 32,968 | 3,814 |
| Current assets | 323,539 | 306,191 | 464,951 | 409,276 | 469,990 | 200,528 | 238,357 | 135,841 |
| Total assets | 341,834 | 313,814 | 521,615 | 464,466 | 517,402 | 239,460 | 271,325 | 139,655 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 28,535 | 24,315 | - |
| Social insurance contributions | - | - | - | - | - | 14,853 | 2,160 | - |
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Financial indicators
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| Revenue change y/y | -23.5% | +87.7% | +7.4% | +32.9% | +17.2% | -20.6% | -53.8% | +15.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.0% | 1.8% | 18.1% | 10.9% | 2.1% | 7.6% | 6.0% | 11.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 34.6% | 10.5% | 63.1% | 29.8% | 6.1% | 15.1% | 12.7% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.4% | 0.1% | 1.2% | 0.5% | 0.1% | 0.2% | 0.4% | 0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 0.1% | 1.4% | 0.6% | 0.1% | 0.2% | 0.4% | 0.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.9 | 4.7 | 2.5 | 1.8 | 2.0 | 1.0 | 1.1 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 690,366 | 1,208,144 | 787,285 | 773,625 | 1,894,257 | 2,014,960 | 1,961,030 | 1,988,097 |
Sales revenue
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Ivadra ir Co - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-16 | 2026-07-17 | 51.41 |
| 2026-01-21 | 2026-01-22 | 1.50 |
| 2026-01-16 | 2026-01-19 | 31.50 |
| 2025-12-16 | 2025-12-17 | 1638.23 |
| 2025-11-18 | 2025-11-20 | 31.50 |
| 2025-10-27 | 2025-11-06 | 31.97 |
| 2025-10-26 | 2025-10-26 | 31.49 |
| 2025-10-23 | 2025-10-25 | 31.97 |
| 2025-10-16 | 2025-10-22 | 31.49 |
| 2025-09-16 | 2025-09-17 | 5.83 |
| 2025-08-28 | 2025-08-29 | 922.63 |
| 2025-08-19 | 2025-08-19 | 922.63 |
| 2025-06-11 | 2025-06-15 | 0.17 |
| 2025-06-08 | 2025-06-09 | 0.17 |
| 2025-05-16 | 2025-06-04 | 0.17 |
| 2025-05-04 | 2025-05-13 | 0.17 |
| 2025-04-24 | 2025-04-29 | 0.17 |
| 2025-03-18 | 2025-03-23 | 91.18 |
| 2025-02-18 | 2025-02-23 | 6.24 |
| 2024-11-18 | 2024-11-27 | 712.90 |
| 2024-10-16 | 2024-10-20 | 703.02 |
| 2024-07-16 | 2024-07-17 | 46.90 |
| 2024-04-23 | 2024-05-01 | 7.80 |
| 2024-03-18 | 2024-03-24 | 84.04 |
| 2024-02-19 | 2024-02-26 | 1180.47 |
| 2024-01-25 | 2024-02-18 | 4.62 |
| 2024-01-23 | 2024-01-24 | 1109.95 |
| 2024-01-16 | 2024-01-22 | 1105.33 |
| 2024-01-15 | 2024-01-15 | 62.95 |
| 2023-12-18 | 2024-01-11 | 62.95 |
| 2023-10-30 | 2023-11-08 | 10.19 |
| 2023-10-25 | 2023-10-25 | 10.19 |
| 2023-10-17 | 2023-10-24 | 1542.89 |
| 2023-09-18 | 2023-09-26 | 1389.31 |
| 2023-08-17 | 2023-08-22 | 1181.43 |
| 2023-07-26 | 2023-08-16 | 4.91 |
| 2023-07-25 | 2023-07-25 | 5.08 |
| 2023-07-24 | 2023-07-24 | 1285.65 |
| 2023-07-18 | 2023-07-23 | 1280.57 |
| 2023-06-16 | 2023-06-22 | 1247.66 |
| 2023-05-16 | 2023-05-25 | 644.15 |
| 2023-03-16 | 2023-03-21 | 1426.74 |
| 2023-02-17 | 2023-02-26 | 1320.96 |
| 2023-02-06 | 2023-02-16 | 65.88 |
| 2023-01-24 | 2023-02-03 | 65.88 |
| 2023-01-23 | 2023-01-23 | 1156.28 |
| 2023-01-17 | 2023-01-22 | 1090.40 |
| 2022-12-20 | 2022-12-28 | 1146.54 |
| 2022-12-19 | 2022-12-19 | 1093.81 |
| 2022-12-16 | 2022-12-18 | 1278.37 |
| 2022-11-21 | 2022-12-15 | 133.85 |
| 2022-11-17 | 2022-11-18 | 133.85 |
| 2022-10-18 | 2022-10-24 | 1202.28 |
| 2022-09-16 | 2022-09-20 | 1073.92 |
| 2022-08-23 | 2022-08-31 | 1303.20 |
| 2022-07-18 | 2022-08-22 | 1079.34 |
| 2022-06-16 | 2022-06-22 | 1175.36 |
| 2022-05-17 | 2022-05-19 | 1153.45 |
| 2022-04-27 | 2022-05-01 | 773.76 |
| 2022-04-19 | 2022-04-26 | 2948.15 |
| 2022-04-01 | 2022-04-18 | 1731.01 |
| 2022-03-31 | 2022-03-31 | 1675.15 |
| 2022-03-28 | 2022-03-30 | 1576.78 |
| 2022-03-16 | 2022-03-27 | 1776.78 |
| 2022-02-18 | 2022-02-21 | 30.02 |
| 2022-02-17 | 2022-02-17 | 1934.46 |
| 2022-01-18 | 2022-01-19 | 3748.53 |
| 2021-11-16 | 2021-11-21 | 3191.49 |
| 2021-10-18 | 2021-11-02 | 83.59 |
| 2021-09-16 | 2021-09-26 | 3315.40 |
Ivadra ir Co - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-16 | 2026-03-17 | 1034.31 |
| 2026-03-12 | 2026-03-15 | 1031.61 |
| 2026-01-18 | 2026-01-24 | 0.05 |
| 2026-01-16 | 2026-01-17 | 210.48 |
| 2026-01-15 | 2026-01-15 | 210.7 |
| 2024-11-24 | 2024-11-25 | 0.69 |
| 2024-11-19 | 2024-11-23 | 864.23 |
| 2024-11-17 | 2024-11-18 | 863.34 |
| 2024-10-16 | 2024-10-16 | 526.04 |
| 2024-10-03 | 2024-10-15 | 2173.63 |
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.
Ivadra ir Co, UAB, a Private Limited Liability Company (code 302462713), operates in retail sale of motor vehicles. In financial year 2025, the company generated revenue of €5.30M, up 15.9% year on year, and reported net profit of €15.5K, with a profit margin of 0.3%. Profitability remained positive across the last three years, but the scale of earnings was modest: net profit was €18.3K in 2023, €16.2K in 2024 and €15.5K in 2025. Revenue, however, was materially lower than in 2023, when it reached €9.91M, meaning the 2025 level was still 46.5% below the two-year earlier base. The balance sheet weakened in 2025, as total assets declined to €139.7K from €271.3K in 2024, while liabilities rose to €178.1K and equity turned negative at -€37.8K. Revenue per employee was €2.65M and profit per employee €7.7K, indicating strong turnover relative to staff-based productivity, despite thin margins and a constrained capital structure.