Ivalta - 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 | 471,069 | 932,772 | 1,393,587 | 1,772,781 | 1,381,551 | 1,666,124 | 969,549 | 1,412,230 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 9,142 | 175,339 | 249,453 | 475,240 | 125,225 | 203,660 | 60,920 | 88,237 |
| Equity | 200,027 | 342,047 | 288,230 | 712,613 | 515,090 | 552,415 | 379,150 | 249,064 |
| Liabilities | 82,333 | 187,088 | 209,375 | 213,454 | 257,147 | 222,654 | 275,448 | 296,959 |
| Non-current assets | 0 | 0 | 37,812 | 27,764 | 17,341 | 22,767 | 14,880 | 11,257 |
| Current assets | 282,360 | 529,135 | 459,793 | 898,303 | 754,896 | 752,302 | 639,718 | 534,766 |
| Total assets | 282,360 | 529,135 | 497,605 | 926,067 | 772,237 | 775,069 | 654,598 | 546,023 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 17,262 | 4,737 | 16,912 |
| Social insurance contributions | - | - | - | - | - | 80,995 | 79,375 | 92,947 |
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Financial indicators
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| Revenue change y/y | +57.4% | +98.0% | +49.4% | +27.2% | -22.1% | +20.6% | -41.8% | +45.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.2% | 33.1% | 50.1% | 51.3% | 16.2% | 26.3% | 9.3% | 16.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.6% | 51.3% | 86.5% | 66.7% | 24.3% | 36.9% | 16.1% | 35.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.9% | 18.8% | 17.9% | 26.8% | 9.1% | 12.2% | 6.3% | 6.2% |
| 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. | 0.4 | 0.5 | 0.7 | 0.3 | 0.5 | 0.4 | 0.7 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 28,550 | 40,263 | 48,055 | 65,659 | 49,637 | 65,985 | 44,407 | 62,534 |
Sales revenue
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Ivalta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 7868.86 |
| 2026-03-17 | 2026-03-22 | 7868.86 |
| 2026-01-16 | 2026-01-18 | 10686.13 |
| 2025-12-16 | 2025-12-16 | 8524.17 |
| 2025-06-17 | 2025-06-18 | 5675.71 |
| 2024-04-16 | 2024-04-16 | 5520.42 |
Ivalta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-11 | 2026-03-11 | 15.16 |
| 2026-03-08 | 2026-03-10 | 3082.9 |
| 2025-03-22 | 2025-03-24 | 36.95 |
| 2025-03-19 | 2025-03-21 | 5999.64 |
| 2025-03-05 | 2025-03-06 | 4183.94 |
| 2025-03-04 | 2025-03-04 | 3664.52 |
| 2025-01-15 | 2025-01-15 | 10439.45 |
| 2025-01-08 | 2025-01-14 | 6.42 |
| 2024-12-23 | 2024-12-30 | 4728.94 |
| 2024-12-19 | 2024-12-22 | 3784.82 |
| 2024-12-18 | 2024-12-18 | 22.8 |
| 2024-12-17 | 2024-12-17 | 22.92 |
| 2024-12-15 | 2024-12-16 | 22.78 |
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.
Ivalta, UAB (code 303394749) is a Private Limited Liability Company operating in plumbing, heat and air-conditioning installation. In the latest financial year 2025, the company generated revenue of €1.41M and net profit of €88.2K, giving a profit margin of 6.2%. Revenue increased by 45.7% year on year from €969.5K in 2024, although it remained below the €1.67M recorded in 2023, so the 2023–2025 pattern shows a decline, a dip, and then a partial recovery. Profit followed a similar trajectory, falling from €203.7K in 2023 to €60.9K in 2024, before improving in 2025. The balance sheet contracted over the period: total assets decreased from €775.1K in 2023 to €546.0K in 2025, while equity fell from €552.4K to €249.1K. Liabilities rose from €222.7K to €297.0K. Key ratios for 2025 indicate solid operating efficiency, with ROE at 35.4%, ROA at 16.2%, debt-to-equity at 1.19, and asset turnover at 2.59x. Revenue per employee was €64.2K.