IVI Tekstil - 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 | 40,353 | 33,457 | 46,441 | 46,145 | 45,375 | 59,646 | 49,531 | 37,356 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -6,341 | -14,880 | -1,138 | 3,591 | 3,240 | 7,568 | 1,398 | 1,361 |
| Equity | 17,178 | 2,297 | 1,159 | 4,750 | 6,966 | 13,398 | 14,581 | 15,724 |
| Liabilities | 12,719 | 13,969 | 8,125 | 3,890 | 2,789 | 3,457 | 5,988 | 3,121 |
| Non-current assets | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 |
| Current assets | 29,890 | 16,259 | 9,277 | 8,633 | 9,748 | 16,848 | 20,562 | 18,838 |
| Total assets | 29,897 | 16,266 | 9,284 | 8,640 | 9,755 | 16,855 | 20,569 | 18,845 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 14,088 | 11,482 | 8,973 |
| Social insurance contributions | - | - | - | - | - | 7,450 | 7,408 | 5,531 |
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Financial indicators
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| Revenue change y/y | +11.0% | -17.1% | +38.8% | -0.6% | -1.7% | +31.5% | -17.0% | -24.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -21.2% | -91.5% | -12.3% | 41.6% | 33.2% | 44.9% | 6.8% | 7.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -36.9% | -647.8% | -98.2% | 75.6% | 46.5% | 56.5% | 9.6% | 8.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -15.7% | -44.5% | -2.5% | 7.8% | 7.1% | 12.7% | 2.8% | 3.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 6.1 | 7.0 | 0.8 | 0.4 | 0.3 | 0.4 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,151 | 3,788 | 7,531 | 6,836 | 7,071 | 10,225 | 11,007 | 9,339 |
Sales revenue
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IVI Tekstil - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-06-16 | 2023-07-06 | 632.80 |
| 2022-02-17 | 2022-03-02 | 7.49 |
| 2022-01-31 | 2022-02-13 | 0.09 |
| 2021-12-16 | 2021-12-26 | 24.58 |
| 2021-11-16 | 2021-12-13 | 0.91 |
| 2021-11-05 | 2021-11-14 | 0.91 |
IVI Tekstil - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-07-26 | 0.15 |
| 2026-05-28 | 2026-06-05 | 0.08 |
| 2025-09-28 | 2025-09-29 | 484.07 |
| 2025-06-19 | 2025-06-25 | 0.68 |
| 2025-05-31 | 2025-06-16 | 0.68 |
| 2025-05-30 | 2025-05-30 | 0.32 |
| 2025-05-29 | 2025-05-29 | 459.3 |
| 2025-04-30 | 2025-05-28 | 0.3 |
| 2025-04-08 | 2025-04-10 | 65.4 |
| 2025-01-30 | 2025-02-25 | 0.85 |
| 2025-01-22 | 2025-01-27 | 0.94 |
| 2024-12-30 | 2025-01-21 | 0.91 |
| 2024-12-03 | 2024-12-27 | 1.33 |
| 2024-11-28 | 2024-12-02 | 1.1 |
| 2024-11-17 | 2024-11-26 | 1.1 |
| 2024-10-16 | 2024-11-16 | 1503.36 |
| 2024-10-14 | 2024-10-15 | 1503.36 |
| 2024-10-10 | 2024-10-13 | 1503.36 |
| 2024-10-09 | 2024-10-09 | 1503.36 |
| 2024-10-07 | 2024-10-08 | 1503.36 |
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.
IVI Tekstil, UAB (code 302531020) is a Private Limited Liability Company engaged in the manufacture of household textiles and made-up furnishing articles. In 2025, the latest financial year, the company generated revenue of €37.4K and net profit of €1.4K, resulting in a profit margin of 3.6%. This followed a weaker revenue path over the last three years: revenue decreased from €59.6K in 2023 to €49.5K in 2024 and then to €37.4K in 2025, while net profit fell from €7.6K in 2023 to €1.4K in 2024 and remained at a similar level in 2025. The balance sheet remained small, with total assets of €18.8K, equity of €15.7K and liabilities of €3.1K in 2025. The equity ratio was 83.4% and debt-to-equity was 0.20, indicating a conservative capital structure. Asset turnover stood at 1.98x, ROE was 8.7% and ROA was 7.2%. Revenue per employee was €9.3K and profit per employee was €340, pointing to modest operating scale.