IVV UMa - 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 | 100,234 | 94,384 | 4,738 | 2,135 | 27,843 | 425 | 22,792 | 4,069 |
| Profit before tax | 17,895 | 597 | -18,176 | -7,914 | - | - | - | - |
| Net profit | 16,984 | 527 | -18,176 | -7,914 | -8,700 | -4,238 | -7,036 | 1,136 |
| Equity | 75,889 | 76,416 | 58,239 | 49,302 | 40,602 | 44,307 | 37,271 | 38,408 |
| Liabilities | 20,913 | 31,486 | 99,701 | 13,245 | 11,563 | 4,740 | 4,130 | 2,686 |
| Non-current assets | 0 | 17,257 | 98,487 | 11,424 | 9,771 | 6,408 | 3,046 | 1 |
| Current assets | 96,759 | 90,432 | 58,872 | 51,042 | 41,653 | 42,639 | 37,737 | 41,093 |
| Total assets | 96,759 | 107,689 | 157,359 | 62,466 | 51,424 | 49,047 | 40,783 | 41,094 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | - | 3,084 | 700 |
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Financial indicators
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| Revenue change y/y | -1.7% | -5.8% | -95.0% | -54.9% | +1204.1% | -98.5% | +5262.8% | -82.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 17.6% | 0.5% | -11.6% | -12.7% | -16.9% | -8.6% | -17.3% | 2.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 22.4% | 0.7% | -31.2% | -16.1% | -21.4% | -9.6% | -18.9% | 3.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 16.9% | 0.6% | -383.6% | -370.7% | -31.2% | -997.2% | -30.9% | 27.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 17.9% | 0.6% | -383.6% | -370.7% | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.4 | 1.7 | 0.3 | 0.3 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 50,117 | 47,192 | 2,369 | 1,830 | 27,843 | 425 | 22,792 | 4,069 |
Sales revenue
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IVV UMa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-02-17 | 2023-02-20 | 6.09 |
IVV UMa - 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 UMa, UAB (code 302723234) is a Private Limited Liability Company operating in construction of other civil engineering projects n.e.c. In the latest financial year, 2025, the company generated EUR 4.1K in revenue and posted a net profit of EUR 1.1K, after losses in both 2023 and 2024. Revenue fell 82.2% year on year from EUR 22.8K in 2024, although it remained well above the EUR 425 recorded in 2023. The 2023 loss of EUR 4.2K was made on a very small revenue base, while the 2024 loss widened to EUR 7.0K on a much higher turnover. The 2025 turnaround brought a 27.9% profit margin, ROE of 3.0% and ROA of 2.8%. At year-end 2025, total assets stood at EUR 41.1K, equity at EUR 38.4K and liabilities at EUR 2.7K, resulting in a high equity ratio of 93.5% and a debt-to-equity ratio of 0.07. Asset turnover was 0.10x. Revenue per employee was EUR 4.1K and profit per employee EUR 1.1K.