Ivliukora - Company finances
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EUR
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2020
From: 2020-01-30
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 | 17,468 | 33,338 | 44,884 | 44,092 | 55,036 | 42,282 |
| Profit before tax | 1,012 | 1,310 | 1,437 | 1,442 | 1,614 | 384 |
| Net profit | 1,012 | 1,245 | 1,365 | 1,370 | 1,533 | 361 |
| Equity | 11,012 | 12,257 | 13,622 | 0 | 16,525 | 16,886 |
| Liabilities | 1,435 | 1,541 | 2,810 | 0 | 3,190 | 3,601 |
| Non-current assets | 7,000 | 6,370 | 5,740 | 0 | 5,110 | 4,480 |
| Current assets | 5,447 | 15,181 | 10,692 | 0 | 14,605 | 16,007 |
| Total assets | 12,447 | 21,551 | 16,432 | 0 | 19,715 | 20,487 |
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Taxes paid
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| STI taxes | - | - | - | 3,283 | 5,646 | 5,199 |
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Financial indicators
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| Revenue change y/y | - | +90.9% | +34.6% | -1.8% | +24.8% | -23.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.1% | 5.8% | 8.3% | - | 7.8% | 1.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 9.2% | 10.2% | 10.0% | - | 9.3% | 2.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.8% | 3.7% | 3.0% | 3.1% | 2.8% | 0.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.8% | 3.9% | 3.2% | 3.3% | 2.9% | 0.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.2 | - | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,734 | 16,669 | 14,961 | 14,697 | 18,345 | 14,094 |
Sales revenue
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Ivliukora - Social security debts
The amount of overdue SODRA debt for the company Ivliukora as of the last working day is: 4 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-15 | 2026-09-15 | 3.98 |
| 2026-07-23 | 2026-07-26 | 1.54 |
| 2026-07-19 | 2026-07-19 | 746.58 |
| 2026-07-16 | 2026-07-17 | 746.58 |
| 2026-06-16 | 2026-06-24 | 745.45 |
| 2026-05-17 | 2026-05-18 | 747.89 |
| 2026-05-03 | 2026-05-14 | 1.31 |
| 2026-04-24 | 2026-04-29 | 1.31 |
| 2026-04-20 | 2026-04-20 | 745.87 |
| 2026-03-27 | 2026-03-27 | 746.29 |
| 2026-03-17 | 2026-03-18 | 746.29 |
| 2026-02-18 | 2026-02-22 | 739.71 |
| 2026-01-16 | 2026-01-19 | 691.58 |
| 2025-10-16 | 2025-10-19 | 708.05 |
| 2025-06-17 | 2025-06-25 | 3.19 |
| 2025-05-16 | 2025-05-19 | 698.17 |
| 2025-05-04 | 2025-05-15 | 0.51 |
| 2025-04-24 | 2025-04-29 | 0.51 |
| 2025-03-19 | 2025-04-14 | 1.29 |
| 2025-03-18 | 2025-03-18 | 699.29 |
| 2025-02-18 | 2025-03-17 | 1.63 |
| 2025-01-22 | 2025-02-10 | 1.97 |
| 2025-01-16 | 2025-01-21 | 1.43 |
| 2025-01-02 | 2025-01-15 | 1.63 |
| 2024-12-22 | 2024-12-31 | 1.63 |
| 2024-12-18 | 2024-12-20 | 1.63 |
| 2024-12-17 | 2024-12-17 | 651.63 |
| 2024-11-18 | 2024-12-16 | 1.83 |
| 2024-10-24 | 2024-11-14 | 2.03 |
| 2024-08-19 | 2024-08-19 | 649.80 |
| 2024-07-16 | 2024-07-23 | 650.96 |
| 2024-06-18 | 2024-07-15 | 1.16 |
| 2024-05-16 | 2024-06-16 | 1.36 |
| 2024-04-16 | 2024-05-14 | 1.56 |
| 2024-03-18 | 2024-04-14 | 1.76 |
| 2024-02-19 | 2024-03-07 | 1.96 |
| 2024-01-23 | 2024-02-13 | 2.16 |
| 2023-12-18 | 2024-01-03 | 479.77 |
| 2023-09-18 | 2023-09-18 | 481.06 |
| 2023-08-17 | 2023-08-20 | 481.91 |
| 2023-06-16 | 2023-06-18 | 482.05 |
| 2023-05-16 | 2023-05-17 | 482.90 |
| 2023-04-18 | 2023-04-20 | 483.31 |
| 2022-11-17 | 2022-11-18 | 460.92 |
| 2022-09-16 | 2022-09-18 | 459.88 |
| 2022-02-21 | 2022-03-02 | 64.97 |
| 2022-02-17 | 2022-02-20 | 544.11 |
| 2021-11-16 | 2021-11-17 | 323.04 |
| 2021-09-16 | 2021-10-12 | 1.79 |
Ivliukora - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Ivliukora is: 2 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 1.54 |
| 2026-08-20 | 2026-08-31 | 1.06 |
| 2026-08-19 | 2026-08-19 | 85.19 |
| 2026-08-03 | 2026-08-18 | 1.06 |
| 2026-07-22 | 2026-08-02 | 0.26 |
| 2026-07-02 | 2026-07-21 | 0.25 |
| 2026-06-28 | 2026-07-01 | 89.14 |
| 2026-06-01 | 2026-06-27 | 0.14 |
| 2026-05-15 | 2026-05-19 | 81.07 |
| 2026-04-17 | 2026-04-20 | 80.2 |
| 2026-03-20 | 2026-03-24 | 0.36 |
| 2026-03-18 | 2026-03-18 | 80.53 |
| 2026-03-11 | 2026-03-17 | 0.35 |
| 2026-02-28 | 2026-03-10 | 0.36 |
| 2026-01-29 | 2026-02-21 | 0.35 |
| 2026-01-01 | 2026-01-24 | 0.35 |
| 2025-11-28 | 2025-12-30 | 0.33 |
| 2025-11-02 | 2025-11-25 | 0.33 |
| 2025-10-08 | 2025-11-01 | 0.1 |
| 2025-10-02 | 2025-10-07 | 64.13 |
| 2025-09-28 | 2025-10-01 | 64.03 |
| 2025-08-01 | 2025-09-27 | 0.03 |
| 2025-07-03 | 2025-07-20 | 6.42 |
| 2025-06-28 | 2025-07-02 | 0.82 |
| 2025-06-27 | 2025-06-27 | 0.8 |
| 2025-06-19 | 2025-06-26 | 81.35 |
| 2025-06-11 | 2025-06-18 | 0.35 |
| 2025-06-06 | 2025-06-10 | 184.34 |
| 2025-06-02 | 2025-06-05 | 265.34 |
| 2025-05-31 | 2025-06-01 | 264.99 |
| 2025-05-29 | 2025-05-30 | 265.0 |
| 2025-05-17 | 2025-05-20 | 0.49 |
| 2025-03-19 | 2025-03-19 | 70.82 |
| 2025-03-02 | 2025-03-18 | 0.05 |
| 2024-12-19 | 2024-12-19 | 0.2 |
| 2024-12-18 | 2024-12-18 | 112.8 |
| 2024-12-01 | 2024-12-17 | 0.2 |
| 2024-11-28 | 2024-11-29 | 202.2 |
| 2024-10-28 | 2024-11-27 | 0.2 |
| 2024-09-29 | 2024-10-16 | 0.2 |
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.
Ivliukora, UAB (company code 305445427) is a Private Limited Liability Company engaged in retail sale of textiles. In 2025, its revenue was €42.3K, down 23.2% year on year and 4.1% lower over two years. Net profit for the year was €361, compared with €1.5K in 2024 and €1.4K in 2023, showing that profitability remained positive but weakened materially. The 2025 profit margin was 0.9%. The company’s balance sheet remained modest, with total assets of €20.5K, equity of €16.9K and liabilities of €3.6K. Equity accounted for 82.4% of assets, while debt-to-equity stood at 0.21. Asset turnover was 2.06x, indicating relatively efficient use of the asset base. Return on equity was 2.1% and return on assets 1.8%. Revenue per employee was €14.1K and profit per employee €120, suggesting limited but positive productivity in 2025. Overall, the latest year shows a small, low-leverage business with stable profitability at a much lower level than in 2024.