Ivelina - 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 | 482,133 | 591,684 | 568,653 | 720,454 | 586,742 | 461,467 | 406,897 | 731,485 |
| Profit before tax | - | - | 57,956 | 54,168 | 7,013 | -72,839 | 22,741 | 39,396 |
| Net profit | -30,789 | 35,934 | 57,956 | 54,168 | 7,013 | -72,839 | 22,741 | 33,217 |
| Equity | 38,651 | 74,586 | 132,542 | 186,710 | 193,723 | 121,770 | 144,511 | 177,728 |
| Liabilities | 191,414 | 132,410 | 208,920 | 128,118 | 53,146 | 129,361 | 90,756 | 95,665 |
| Non-current assets | 154,893 | 101,503 | 181,425 | 127,251 | 91,197 | 63,159 | 43,358 | 49,547 |
| Current assets | 67,895 | 98,724 | 154,218 | 187,577 | 155,672 | 187,972 | 191,909 | 223,846 |
| Total assets | 222,788 | 200,227 | 335,643 | 314,828 | 246,869 | 251,131 | 235,267 | 273,393 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 12,761 | 2,668 | 14,707 |
| Social insurance contributions | - | - | - | - | - | 37,266 | 19,727 | 31,490 |
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Financial indicators
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| Revenue change y/y | +0.2% | +22.7% | -3.9% | +26.7% | -18.6% | -21.4% | -11.8% | +79.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -13.8% | 17.9% | 17.3% | 17.2% | 2.8% | -29.0% | 9.7% | 12.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -79.7% | 48.2% | 43.7% | 29.0% | 3.6% | -59.8% | 15.7% | 18.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -6.4% | 6.1% | 10.2% | 7.5% | 1.2% | -15.8% | 5.6% | 4.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 10.2% | 7.5% | 1.2% | -15.8% | 5.6% | 5.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.0 | 1.8 | 1.6 | 0.7 | 0.3 | 1.1 | 0.6 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 56,171 | 62,283 | 58,323 | 64,518 | 58,189 | 51,753 | 56,776 | 84,402 |
Sales revenue
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Ivelina - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-16 | 2025-09-21 | 28.66 |
| 2024-10-24 | 2024-10-27 | 12.32 |
| 2024-10-16 | 2024-10-16 | 1632.53 |
| 2024-09-17 | 2024-09-26 | 541.41 |
| 2024-08-27 | 2024-09-15 | 541.41 |
| 2024-08-26 | 2024-08-26 | 1112.16 |
| 2024-08-19 | 2024-08-25 | 570.75 |
| 2024-07-26 | 2024-08-18 | 19.92 |
| 2024-07-24 | 2024-07-25 | 1314.74 |
| 2024-07-16 | 2024-07-23 | 1294.82 |
| 2024-06-18 | 2024-06-30 | 1601.97 |
| 2024-05-16 | 2024-05-28 | 1006.91 |
| 2024-04-30 | 2024-05-05 | 1005.26 |
| 2024-04-25 | 2024-04-29 | 1640.42 |
| 2024-04-23 | 2024-04-24 | 1847.38 |
| 2024-04-16 | 2024-04-22 | 1817.64 |
| 2024-03-18 | 2024-03-25 | 2426.91 |
| 2024-02-19 | 2024-02-27 | 2571.48 |
| 2024-01-25 | 2024-02-18 | 25.35 |
| 2024-01-23 | 2024-01-24 | 3957.88 |
| 2024-01-16 | 2024-01-22 | 3932.53 |
| 2023-12-18 | 2023-12-28 | 3558.23 |
| 2023-10-27 | 2023-12-17 | 6.76 |
| 2023-10-24 | 2023-10-25 | 3300.94 |
| 2023-10-17 | 2023-10-23 | 3294.18 |
| 2023-09-18 | 2023-09-19 | 3028.93 |
| 2023-08-17 | 2023-09-17 | 2.22 |
| 2023-07-26 | 2023-08-15 | 2.23 |
| 2023-07-24 | 2023-07-25 | 2.32 |
| 2023-07-18 | 2023-07-19 | 2728.98 |
| 2023-06-16 | 2023-06-19 | 1804.04 |
| 2023-06-05 | 2023-06-15 | 8.34 |
| 2023-05-16 | 2023-06-04 | 6.61 |
| 2023-05-02 | 2023-05-14 | 6.62 |
| 2023-04-25 | 2023-04-28 | 6.62 |
| 2023-02-17 | 2023-02-26 | 149.42 |
| 2023-01-23 | 2023-01-25 | 2017.56 |
| 2023-01-17 | 2023-01-22 | 2015.23 |
| 2022-11-17 | 2022-11-18 | 2602.53 |
| 2022-09-20 | 2022-09-21 | 2617.34 |
| 2022-09-16 | 2022-09-19 | 2624.40 |
| 2022-08-23 | 2022-08-23 | 3341.30 |
| 2022-03-16 | 2022-03-17 | 3122.81 |
| 2022-02-18 | 2022-03-01 | 269.98 |
| 2022-02-17 | 2022-02-17 | 3979.50 |
| 2022-01-28 | 2022-02-16 | 4.24 |
| 2022-01-18 | 2022-01-26 | 317.74 |
| 2021-12-17 | 2021-12-29 | 10.41 |
| 2021-12-16 | 2021-12-16 | 3719.93 |
| 2021-11-09 | 2021-11-14 | 0.12 |
| 2021-09-16 | 2021-09-26 | 32.02 |
Ivelina - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-12 | 2026-05-14 | 337.79 |
| 2025-09-10 | 2025-09-14 | 846.1 |
| 2025-08-19 | 2025-08-19 | 1.26 |
| 2025-07-09 | 2025-07-20 | 1190.52 |
| 2025-06-14 | 2025-06-16 | 403.64 |
| 2025-04-11 | 2025-04-11 | 1.5 |
| 2025-04-09 | 2025-04-10 | 554.18 |
| 2025-03-19 | 2025-03-19 | 6.02 |
| 2025-03-15 | 2025-03-18 | 1043.27 |
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.
Ivelina, UAB (code 302813646) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company increased revenue to €731.5K, up 79.8% year on year and 58.5% compared with 2023. Net profit reached €33.2K in 2025, after €22.7K in 2024 and a loss of €72.8K in 2023, showing a clear recovery in profitability over the last three years. The 2025 profit margin was 4.5%, reflecting positive but moderate earnings relative to sales. On the balance sheet, total assets stood at €273.4K at the end of 2025, with equity of €177.7K and liabilities of €95.7K. The equity ratio was 65.0%, while debt-to-equity was 0.54, indicating a comparatively solid capital structure. Efficiency indicators were also strong, with asset turnover of 2.68x, ROE of 18.7% and ROA of 12.2%. Revenue per employee was €91.4K, and profit per employee was €4.2K.