Ivalsta, MB - financials and debts

Company age: 4 y. 3 mo.

Update

Ivalsta - Company finances

EUR
2022
From: 2022-06-06
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 15,715 8,682 30,590 44,451
Profit before tax -1,553 -8,348 12,432 27,386
Net profit -1,553 -8,348 12,204 25,865
Equity -1,452 -9,800 1,854 25,966
Liabilities 2,746 10,654 3,721 1,720
Non-current assets 0 0 0 0
Current assets 1,294 854 0 27,686
Total assets 1,294 854 0 27,686
Taxes paid
STI taxes - - - 228
Financial indicators
Revenue change y/y - -44.8% +252.3% +45.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -120.0% -977.5% - 93.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - 658.3% 99.6%
Profit margin Net profit margin. Shows the overall profitability of the company. -9.9% -96.2% 39.9% 58.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -9.9% -96.2% 40.6% 61.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 2.0 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Ivalsta - Social security debts

From To Debt, €
2026-03-15 2026-03-16 72.45
2026-02-03 2026-03-11 72.45
2025-12-02 2026-01-31 72.45
2025-11-01 2025-11-30 72.45
2025-02-01 2025-02-28 64.50
2024-08-01 2024-08-31 64.50
2024-05-02 2024-05-31 64.50
2023-10-03 2023-10-31 58.63
2023-05-04 2023-05-31 23.04
2022-12-01 2022-12-31 152.85
2022-11-03 2022-11-30 101.90
2022-10-03 2022-11-02 50.95
2022-09-01 2022-09-30 57.09
2022-08-02 2022-08-31 6.14
2022-07-01 2022-07-31 39.06

Ivalsta - VMI tax arrears

The company had no tax arrears (debts) to the State Tax Inspectorate

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.
Ivalsta, MB (code 306096124) is a Small partnership engaged in repair and renovation of buildings. In 2025, the company generated EUR 44.5K in revenue, up 45.3% year on year and 412.0% over two years. Net profit reached EUR 25.9K, after EUR 12.2K in 2024 and a net loss of EUR 8.3K in 2023, showing a clear shift from loss to strong profitability. The 2025 profit margin was 58.2%, supported by higher revenue and improved cost efficiency. Balance sheet strength also improved materially: equity rose to EUR 26.0K, total assets to EUR 27.7K, and liabilities were reduced to EUR 1.7K. The equity ratio stood at 93.8%, with debt-to-equity at 0.07 and asset turnover at 1.61x, indicating a lightly leveraged structure and efficient use of assets. Return on equity was 99.6% and return on assets 93.4%, reflecting strong 2025 earnings relative to the balance sheet base. Revenue per employee was EUR 44.5K, and profit per employee was EUR 25.9K.