IVS Baltics - Company finances
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EUR
|
2022
From: 2022-10-12
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
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 | - | 40,000 | 744,108 | 744,108 |
| Profit before tax | -25 | -197,691 | 68,798 | 68,798 |
| Net profit | -25 | -197,691 | 65,272 | 65,272 |
| Equity | 27,975 | -169,716 | -98,693 | -98,693 |
| Liabilities | 400 | 810,542 | 1,251,725 | 1,251,725 |
| Non-current assets | 0 | 49,053 | 92,880 | 92,880 |
| Current assets | 28,375 | 382,814 | 641,413 | 641,413 |
| Total assets | 28,375 | 431,867 | 734,293 | 734,293 |
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Taxes paid
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| STI taxes | - | 217 | 6,480 | 16,221 |
| Social insurance contributions | - | 15,930 | 60,512 | 115,325 |
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Financial indicators
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| Revenue change y/y | - | - | +1760.3% | +0.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.1% | -45.8% | 8.9% | 8.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.1% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -494.2% | 8.8% | 8.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -494.2% | 9.2% | 9.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 5,946 | 40,042 | 19,327 |
Sales revenue
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IVS Baltics - Social security debts
The amount of overdue SODRA debt for the company IVS Baltics as of the last working day is: 271 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 270.89 |
| 2026-10-03 | 2026-10-05 | 270.89 |
| 2026-09-26 | 2026-09-28 | 270.89 |
| 2026-09-21 | 2026-09-21 | 270.89 |
| 2026-09-20 | 2026-09-20 | 769.67 |
| 2026-09-16 | 2026-09-17 | 769.67 |
| 2026-09-11 | 2026-09-15 | 269.19 |
| 2026-09-05 | 2026-09-10 | 10.50 |
| 2026-08-23 | 2026-09-02 | 10.50 |
| 2026-07-23 | 2026-08-19 | 10.50 |
| 2026-07-19 | 2026-07-21 | 470.61 |
| 2026-07-16 | 2026-07-17 | 470.61 |
| 2026-06-16 | 2026-06-24 | 189.68 |
| 2026-05-03 | 2026-05-12 | 1118.93 |
| 2026-04-27 | 2026-04-29 | 1118.93 |
| 2026-04-26 | 2026-04-26 | 1110.79 |
| 2026-04-24 | 2026-04-25 | 1118.93 |
| 2026-04-20 | 2026-04-23 | 1110.79 |
| 2026-03-29 | 2026-04-15 | 841.56 |
| 2026-03-17 | 2026-03-27 | 841.56 |
| 2025-12-16 | 2025-12-17 | 3907.59 |
| 2025-07-16 | 2025-08-06 | 0.06 |
| 2025-06-08 | 2025-06-08 | 21.38 |
| 2025-05-16 | 2025-06-04 | 21.38 |
| 2025-04-30 | 2025-04-30 | 8.24 |
| 2025-04-16 | 2025-04-23 | 8.24 |
| 2023-11-16 | 2023-11-21 | 88.92 |
IVS Baltics - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-29 | 2026-09-29 | 38.4 |
| 2025-06-19 | 2025-06-26 | 1.88 |
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.
IVS Baltics, UAB (code 306158024) is a Private Limited Liability Company engaged in the installation of electrical wiring and fittings in buildings and constructions. In the latest financial year 2025, the company reported revenue of €744.1K and net profit of €65.3K, with an 8.8% profit margin. These figures were unchanged from 2024, showing a stable operating level after the sharp turnaround from 2023, when revenue was only €40.0K and the company posted a net loss of €197.7K. Over the 2-year period, revenue increased very strongly, and profitability shifted from a deep loss to a positive result. At year-end 2025, total assets stood at €734.3K, including €641.4K of short-term assets and €92.9K of long-term assets. Liabilities were €1.25M, while equity remained negative at €98.7K, so leverage and equity-based ratios should be interpreted with caution. Asset turnover was 1.01x, ROA was 8.9%, and revenue per employee reached €19.6K.