Ivallex - Company finances
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EUR
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2022
From: 2022-11-03
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 | - | 489,127 | 35,917 | 127,437 |
| Profit before tax | - | 20,546 | -21,784 | 14,861 |
| Net profit | 0 | 17,462 | -21,784 | 12,445 |
| Equity | 2,500 | 19,962 | -1,822 | 10,623 |
| Liabilities | 0 | 11,912 | 6,670 | 20,810 |
| Non-current assets | 0 | 0 | 0 | 16,817 |
| Current assets | 2,500 | 29,088 | 4,848 | 14,616 |
| Total assets | 2,500 | 29,088 | 4,848 | 31,433 |
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Taxes paid
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||||
| STI taxes | - | 18,143 | 8,376 | 3,667 |
| Social insurance contributions | - | 33,783 | - | 5,539 |
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Financial indicators
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| Revenue change y/y | - | - | -92.7% | +254.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 60.0% | -449.3% | 39.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 87.5% | - | 117.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 3.6% | -60.7% | 9.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 4.2% | -60.7% | 11.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.6 | - | 2.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 45,500 | 25,353 | 56,639 |
Sales revenue
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Ivallex - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-26 | 5.33 |
| 2026-06-16 | 2026-06-18 | 4241.29 |
| 2025-10-23 | 2025-11-05 | 0.99 |
| 2025-09-16 | 2025-09-17 | 1271.74 |
| 2025-01-22 | 2025-02-13 | 1.49 |
| 2024-12-22 | 2024-12-26 | 388.32 |
| 2024-12-17 | 2024-12-20 | 388.32 |
| 2024-10-24 | 2024-11-10 | 0.45 |
| 2024-10-16 | 2024-10-17 | 388.32 |
| 2024-07-24 | 2024-08-07 | 0.11 |
| 2024-07-16 | 2024-07-18 | 388.32 |
| 2023-10-25 | 2023-11-05 | 11.39 |
| 2023-09-18 | 2023-09-25 | 3572.03 |
| 2023-07-24 | 2023-07-31 | 1.41 |
| 2023-04-18 | 2023-04-18 | 2350.13 |
Ivallex - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-01 | 2026-07-07 | 2.6 |
| 2024-12-22 | 2024-12-27 | 391.46 |
| 2024-12-21 | 2024-12-21 | 771.0 |
| 2024-12-19 | 2024-12-20 | 771.21 |
| 2024-12-11 | 2024-12-18 | 0.21 |
| 2024-10-09 | 2024-10-22 | 4.62 |
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.
Ivallex, UAB (code 306171107) is a Private Limited Liability Company engaged in business and other management consultancy activities. In the latest financial year, 2025, the company generated revenue of €127.4K and net profit of €12.4K, resulting in a profit margin of 9.8%. This represents a clear improvement from 2024, when revenue was €35.9K and the company reported a net loss of €21.8K. The earlier 2023 year was much stronger, with revenue of €489.1K and net profit of €17.5K, so the three-year pattern shows significant volatility and a 2025 rebound from a weak base. At the end of 2025, total assets stood at €31.4K, equity at €10.6K and liabilities at €20.8K. The equity ratio was 33.8% and debt-to-equity 1.96, indicating moderate leverage. Asset turnover reached 4.05x. Revenue per employee was €63.7K and profit per employee €6.2K. ROA was 39.6% and ROE 117.2%, reflecting improved earnings relative to the company’s small equity base.