IVESTA - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 112,741 | 151,366 | 113,472 | 133,572 | 106,932 | 63,673 | 70,940 | 44,188 |
| Profit before tax | 20,621 | 20,643 | 46,334 | 55,010 | 5,786 | -14,359 | -10,897 | -34,410 |
| Net profit | 20,621 | 20,643 | 43,145 | 51,726 | 5,494 | -14,359 | -10,897 | -34,410 |
| Equity | 40,225 | 60,867 | 104,012 | 151,766 | 157,261 | 142,902 | 132,005 | 97,594 |
| Liabilities | 75,545 | 112,142 | 129,950 | 31,163 | 31,268 | 43,205 | 18,867 | 8,490 |
| Non-current assets | 158,964 | 186,563 | 203,592 | 234,277 | 216,279 | 200,291 | 148,479 | 104,905 |
| Current assets | -43,194 | -13,554 | 30,370 | -51,348 | -27,750 | -14,184 | 2,393 | 1,179 |
| Total assets | 115,770 | 173,009 | 233,962 | 182,929 | 188,529 | 186,107 | 150,872 | 106,084 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 17,422 | 17,679 | 7,377 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +27.5% | +34.3% | -25.0% | +17.7% | -19.9% | -40.5% | +11.4% | -37.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 17.8% | 11.9% | 18.4% | 28.3% | 2.9% | -7.7% | -7.2% | -32.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 51.3% | 33.9% | 41.5% | 34.1% | 3.5% | -10.0% | -8.3% | -35.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 18.3% | 13.6% | 38.0% | 38.7% | 5.1% | -22.6% | -15.4% | -77.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 18.3% | 13.6% | 40.8% | 41.2% | 5.4% | -22.6% | -15.4% | -77.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.9 | 1.8 | 1.2 | 0.2 | 0.2 | 0.3 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,533 | 37,842 | 23,477 | 30,242 | 22,124 | 21,224 | 23,647 | 14,729 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
IVESTA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 0.68 |
| 2026-07-23 | 2026-08-09 | 0.68 |
| 2026-07-19 | 2026-07-20 | 635.32 |
| 2026-07-16 | 2026-07-17 | 635.32 |
| 2026-06-19 | 2026-07-15 | 0.66 |
| 2026-06-16 | 2026-06-18 | 635.32 |
| 2026-06-11 | 2026-06-15 | 0.66 |
| 2026-05-17 | 2026-06-08 | 0.66 |
| 2026-05-03 | 2026-05-06 | 0.66 |
| 2026-04-24 | 2026-04-29 | 0.66 |
| 2026-03-27 | 2026-03-27 | 634.66 |
| 2026-03-17 | 2026-03-19 | 634.66 |
| 2025-11-18 | 2025-11-20 | 1.53 |
| 2025-10-23 | 2025-11-09 | 1.53 |
| 2025-07-16 | 2025-07-23 | 825.66 |
IVESTA - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company IVESTA is: 3 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 2.61 |
| 2026-08-31 | 2026-08-31 | 2.41 |
| 2026-08-30 | 2026-08-30 | 394.48 |
| 2026-08-18 | 2026-08-29 | 231.7 |
| 2026-08-12 | 2026-08-17 | 231.34 |
| 2026-08-07 | 2026-08-11 | 231.04 |
| 2026-08-05 | 2026-08-06 | 229.72 |
| 2026-07-30 | 2026-08-04 | 3.65 |
| 2026-07-14 | 2026-07-26 | 3.6 |
| 2026-06-17 | 2026-07-13 | 1.92 |
| 2026-06-05 | 2026-06-16 | 226.73 |
| 2026-06-01 | 2026-06-04 | 0.66 |
| 2026-05-31 | 2026-05-31 | 0.63 |
| 2026-05-28 | 2026-05-30 | 24.63 |
| 2026-05-14 | 2026-05-27 | 1.62 |
| 2026-05-10 | 2026-05-13 | 0.3 |
| 2026-05-01 | 2026-05-03 | 189.3 |
| 2026-04-30 | 2026-04-30 | 189.22 |
| 2026-04-22 | 2026-04-29 | 169.9 |
| 2026-04-20 | 2026-04-21 | 188.8 |
| 2026-04-16 | 2026-04-19 | 188.65 |
| 2026-04-14 | 2026-04-15 | 188.55 |
| 2026-04-09 | 2026-04-13 | 188.3 |
| 2026-04-08 | 2026-04-08 | 188.25 |
| 2026-04-02 | 2026-04-07 | 187.15 |
| 2025-12-03 | 2025-12-03 | 175.54 |
| 2025-03-26 | 2025-03-26 | 8.86 |
| 2025-03-22 | 2025-03-25 | 2.86 |
| 2025-03-20 | 2025-03-21 | 2.96 |
| 2025-03-19 | 2025-03-19 | 107.0 |
| 2025-03-12 | 2025-03-12 | 437.23 |
| 2025-03-11 | 2025-03-11 | 437.11 |
| 2025-03-10 | 2025-03-10 | 436.99 |
| 2025-03-07 | 2025-03-09 | 436.63 |
| 2025-03-06 | 2025-03-06 | 436.51 |
| 2025-03-05 | 2025-03-05 | 436.39 |
| 2025-03-03 | 2025-03-04 | 434.59 |
| 2024-09-29 | 2024-11-25 | 0.02 |
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.
IVESTA, UAB (code 302764188) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In the latest financial year, 2025, the company generated revenue of €44.2K and recorded a net loss of €34.4K, resulting in a profit margin of -77.9%. This followed a weaker year after 2024, when revenue reached €70.9K and the net loss was €10.9K, compared with €63.7K revenue and a €14.4K loss in 2023. Over the two-year period, revenue declined by 30.6%, including a 37.7% drop year on year in 2025. The balance sheet also contracted, with total assets decreasing from €186.1K in 2023 to €150.9K in 2024 and €106.1K in 2025. Equity stood at €97.6K in 2025, while liabilities were €8.5K, giving a debt-to-equity ratio of 0.09 and an equity ratio of 92.0%. Asset turnover was 0.42x. The company employed a small workforce, with revenue per employee at €14.7K in 2025.