IVI Projektai, MB - financials and debts

Company age: 3 y. 8 mo.

Update

IVI Projektai - Company finances

EUR
2023
From: 2023-01-23
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 22,438 107,732 90,066
Profit before tax 16,770 61,328 20,463
Net profit 16,770 58,245 19,207
Equity 16,870 59,114 54,462
Liabilities 0 30,909 26,708
Non-current assets 0 35,223 34,598
Current assets 16,870 54,800 46,572
Total assets 16,870 90,023 81,170
Taxes paid
STI taxes 5,691 15,074 15,579
Financial indicators
Revenue change y/y - +380.1% -16.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 99.4% 64.7% 23.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 99.4% 98.5% 35.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 74.7% 54.1% 21.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 74.7% 56.9% 22.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 0.5 0.5
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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IVI Projektai - Social security debts

From To Debt, €
2026-04-08 2026-04-30 12.39
2025-05-04 2025-05-31 277.17
2025-04-17 2025-04-30 277.17
2023-11-28 2023-12-31 64.19

IVI Projektai - VMI tax arrears

From To Overdue, €
2026-06-28 2026-07-07 0.1
2025-08-01 2025-08-18 0.44
2025-02-28 2025-03-12 0.69
2025-01-30 2025-02-14 0.69
2024-10-29 2024-11-18 0.93
2024-10-01 2024-10-28 0.09

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.
IVI Projektai, MB (code 306229489) is a Lithuanian small partnership operating in graphic design and visual communication activities. In 2025, the company generated revenue of €90.1K and net profit of €19.2K, corresponding to a profit margin of 21.3%. Revenue decreased by 16.4% year on year after a stronger 2024, when turnover reached €107.7K and net profit €58.2K. Even so, the two-year comparison shows substantial expansion from €22.4K revenue in 2023 to €90.1K in 2025. Profitability softened over the period, with net profit falling from €16.8K in 2023 to €58.2K in 2024 and then to €19.2K in 2025. At year-end 2025, total assets stood at €81.2K, equity at €54.5K and liabilities at €26.7K, giving an equity ratio of 67.1% and debt-to-equity of 0.49. The company also posted ROE of 35.3%, ROA of 23.7% and asset turnover of 1.11x, indicating efficient use of its asset base despite the weaker 2025 margin.