Ivasa - 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 | 58,468 | 63,945 | 60,635 | 69,008 | 56,847 | 64,862 | 69,920 | 48,721 |
| Profit before tax | 8,787 | 21,900 | -3,470 | 1,010 | 11,565 | 8,668 | 13,667 | 3,959 |
| Net profit | 8,494 | 20,828 | -3,470 | 959 | 10,986 | 8,229 | 12,983 | 3,717 |
| Equity | 20,578 | 41,435 | 37,965 | 38,924 | 49,999 | 58,228 | 71,211 | 74,928 |
| Liabilities | 27,213 | 47,564 | 42,699 | 67,517 | 58,911 | 78,990 | 67,541 | 45,503 |
| Non-current assets | 26,083 | 47,480 | 55,354 | 75,349 | 78,201 | 113,806 | 115,669 | 111,875 |
| Current assets | 21,708 | 41,486 | 25,310 | 31,092 | 28,860 | 23,412 | 23,083 | 7,333 |
| Total assets | 47,791 | 88,966 | 80,664 | 106,441 | 107,061 | 137,218 | 138,752 | 119,208 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,936 | 6,921 | 6,995 |
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Financial indicators
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| Revenue change y/y | +31.8% | +9.4% | -5.2% | +13.8% | -17.6% | +14.1% | +7.8% | -30.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 17.8% | 23.4% | -4.3% | 0.9% | 10.3% | 6.0% | 9.4% | 3.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 41.3% | 50.3% | -9.1% | 2.5% | 22.0% | 14.1% | 18.2% | 5.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.5% | 32.6% | -5.7% | 1.4% | 19.3% | 12.7% | 18.6% | 7.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 15.0% | 34.2% | -5.7% | 1.5% | 20.3% | 13.4% | 19.5% | 8.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | 1.1 | 1.1 | 1.7 | 1.2 | 1.4 | 0.9 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 31,892 | 51,156 | 40,423 | 69,008 | 56,847 | 64,862 | 69,920 | 48,721 |
Sales revenue
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Ivasa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-01-16 | 2024-01-16 | 134.97 |
Ivasa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-09 | 2025-01-09 | 41.15 |
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.
Ivasa, UAB (code 304495046) is a Private Limited Liability Company engaged in the rental and leasing of cars and light motor vehicles. In 2025, revenue decreased to €48.7K from €69.9K in 2024 and €64.9K in 2023, while net profit fell to €3.7K from €13.0K and €8.2K. The profit margin narrowed to 7.6% in 2025, after 18.6% in 2024 and 12.7% in 2023. Despite the weaker operating performance, equity rose to €74.9K, while liabilities declined to €45.5K. Total assets amounted to €119.2K in 2025, down from €138.8K a year earlier, with long-term assets at €111.9K and short-term assets at €7.3K. Key ratios for 2025 show an equity ratio of 62.9%, debt-to-equity of 0.61, asset turnover of 0.41x, ROE of 5.0%, and ROA of 3.1%. Revenue per employee was €48.7K and profit per employee €3.7K.