IBV Group - 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 | - | - | 429 | 645 | 645 | - | 36,041 | 29,729 |
| Profit before tax | - | - | - | - | - | - | 4,557 | 2,534 |
| Net profit | -190 | -129 | 220 | 606 | 645 | -44 | 4,324 | 2,336 |
| Equity | 16,363 | 16,234 | 16,454 | 17,060 | 17,705 | 17,661 | 21,984 | 24,320 |
| Liabilities | 0 | 0 | 90 | 90 | 90 | 28 | 6,765 | 6,131 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 8,400 | 8,492 |
| Current assets | 16,363 | 16,234 | 16,544 | 17,150 | 17,795 | 17,689 | 20,349 | 21,959 |
| Total assets | 16,363 | 16,234 | 16,544 | 17,150 | 17,795 | 17,689 | 28,749 | 30,451 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 3,205 | 1,179 |
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Financial indicators
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| Revenue change y/y | - | - | - | +50.3% | +0.0% | - | - | -17.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.2% | -0.8% | 1.3% | 3.5% | 3.6% | -0.2% | 15.0% | 7.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1.2% | -0.8% | 1.3% | 3.6% | 3.6% | -0.2% | 19.7% | 9.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 51.3% | 94.0% | 100.0% | - | 12.0% | 7.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 12.6% | 8.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | 36,041 | 29,729 |
Sales revenue
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IBV Group - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-08-31 | 2025-09-01 | 0.01 |
| 2025-08-19 | 2025-08-29 | 0.01 |
| 2025-07-16 | 2025-08-06 | 0.01 |
| 2025-06-17 | 2025-07-06 | 0.01 |
| 2025-05-04 | 2025-05-11 | 0.01 |
| 2025-04-16 | 2025-04-30 | 0.01 |
| 2025-04-08 | 2025-04-10 | 0.01 |
IBV Group - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-07 | 2026-08-20 | 0.06 |
| 2026-08-02 | 2026-08-06 | 52.75 |
| 2024-12-03 | 2024-12-10 | 4.52 |
| 2024-12-01 | 2024-12-02 | 3.4 |
| 2024-11-29 | 2024-11-29 | 1019.38 |
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.
IBV Group, UAB (code 304353641) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, the company generated revenue of €29.7K and net profit of €2.3K, corresponding to a profit margin of 7.9%. Revenue declined by 17.5% year on year from €36.0K in 2024, while profitability also eased from €4.3K net profit in 2024. The 2023 result was broadly breakeven, with a small net loss of €44. Over the three-year period, the company remained profitable in 2024 and 2025 after a marginal loss in 2023. Balance sheet strength improved further in 2025: total assets increased to €30.5K, equity rose to €24.3K, and liabilities stood at €6.1K. Long-term assets were €8.5K and short-term assets €22.0K. Key ratios for 2025 indicate solid capitalisation and efficient asset use, with ROE at 9.6%, ROA at 7.7%, debt-to-equity at 0.25, and asset turnover at 0.98x. Revenue per employee was €29.7K, with profit per employee of €2.3K.