Iveka, UAB - financials and debts

Company age: 10 y. 10 mo.

Update

Iveka - 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 24,039 32,837 51,059 35,608 45,766 47,131 41,644 43,687
Profit before tax - -1,874 12,087 -6,964 -1,928 -3,993 -153 7,659
Net profit -2,369 -1,874 11,687 -6,964 -1,928 -3,993 -153 7,659
Equity 1,459 -415 11,272 4,309 2,380 -1,612 -1,765 5,894
Liabilities 14,484 14,513 10,087 26,338 22,704 21,927 17,260 8,440
Non-current assets 13,569 11,704 15,236 27,119 22,722 17,664 13,462 10,919
Current assets 1,916 1,942 5,719 3,197 1,987 2,434 1,852 3,241
Total assets 15,485 13,646 20,955 30,316 24,709 20,098 15,314 14,160
Taxes paid
STI taxes - - - - - 3,289 2,111 1,775
Financial indicators
Revenue change y/y +38.7% +36.6% +55.5% -30.3% +28.5% +3.0% -11.6% +4.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -15.3% -13.7% 55.8% -23.0% -7.8% -19.9% -1.0% 54.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -162.4% - 103.7% -161.6% -81.0% - - 129.9%
Profit margin Net profit margin. Shows the overall profitability of the company. -9.9% -5.7% 22.9% -19.6% -4.2% -8.5% -0.4% 17.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - -5.7% 23.7% -19.6% -4.2% -8.5% -0.4% 17.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 9.9 - 0.9 6.1 9.5 - - 1.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 11,539 16,419 25,530 17,804 22,883 23,566 20,822 23,830

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Iveka - Social security debts

From To Debt, €
2022-04-19 2022-04-27 0.51
2022-03-16 2022-04-13 0.51
2022-02-17 2022-03-13 0.51
2022-01-18 2022-02-14 0.51
2021-12-16 2022-01-13 0.51
2021-12-02 2021-12-13 0.51

Iveka - VMI tax arrears

From To Overdue, €
2025-06-12 2025-06-12 0.01
2025-06-04 2025-06-05 298.42
2025-06-02 2025-06-03 298.28
2025-06-01 2025-06-01 268.82

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.
Iveka, UAB (code 304126992) is a Private Limited Liability Company operating in other publishing activities, except software publishing. In 2025, the latest financial year, the company generated revenue of €43.7K, up 4.9% year on year, and recorded net profit of €7.7K after a loss of €153 in 2024. This marks a clear recovery from 2023, when revenue was €47.1K and net loss reached €4.0K. Over the three-year period, turnover declined in 2024 and then improved in 2025, while profitability moved from negative to positive. The 2025 profit margin was 17.5%. At year-end 2025, total assets stood at €14.2K, equity at €5.9K, and liabilities at €8.4K. Compared with 2024, liabilities fell and equity turned positive, supporting a stronger balance sheet position. Key operating ratios show asset turnover of 3.09x and a debt-to-equity ratio of 1.43, while the reported equity and return ratios indicate strong profitability relative to the company’s small capital base. Revenue per employee was €43.7K and profit per employee was €7.7K in 2025.