IBEX LT - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
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 | 54,863 | 39,074 | 38,603 | 47,796 | 76,337 | 66,882 | 51,687 | 56,760 |
| Profit before tax | 1,575 | -2,645 | -5,870 | -1,871 | 8,113 | 4,543 | -1,235 | 3,789 |
| Net profit | 1,552 | -2,645 | -5,870 | -1,871 | 8,113 | 4,543 | -1,235 | 3,789 |
| Equity | 135,177 | 126,650 | 120,780 | 60,085 | 68,198 | 72,741 | 71,506 | 75,295 |
| Liabilities | 3,357 | 4,865 | 7,419 | 10,876 | 17,759 | 11,599 | 14,719 | 2,827 |
| Non-current assets | 51,461 | 46,684 | 41,933 | 37,270 | 34,466 | 32,291 | 47,621 | 42,415 |
| Current assets | 86,904 | 84,699 | 85,984 | 33,328 | 51,125 | 51,669 | 37,748 | 34,921 |
| Total assets | 138,365 | 131,383 | 127,917 | 70,598 | 85,591 | 83,960 | 85,369 | 77,336 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 8,743 | 8,456 | 8,422 |
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Financial indicators
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| Revenue change y/y | +9.5% | -28.8% | -1.2% | +23.8% | +59.7% | -12.4% | -22.7% | +9.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.1% | -2.0% | -4.6% | -2.7% | 9.5% | 5.4% | -1.4% | 4.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.1% | -2.1% | -4.9% | -3.1% | 11.9% | 6.2% | -1.7% | 5.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.8% | -6.8% | -15.2% | -3.9% | 10.6% | 6.8% | -2.4% | 6.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.9% | -6.8% | -15.2% | -3.9% | 10.6% | 6.8% | -2.4% | 6.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.1 | 0.2 | 0.3 | 0.2 | 0.2 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 27,432 | 19,537 | 19,302 | 23,898 | 38,169 | 33,441 | 25,844 | 32,434 |
Sales revenue
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IBEX LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-09-01 | 1.42 |
| 2026-08-23 | 2026-08-23 | 1.42 |
| 2026-08-19 | 2026-08-19 | 1.42 |
| 2026-07-19 | 2026-08-03 | 1.42 |
| 2026-07-16 | 2026-07-17 | 1.42 |
| 2026-06-16 | 2026-07-02 | 1.42 |
| 2026-05-17 | 2026-05-28 | 1.42 |
| 2026-05-03 | 2026-05-05 | 1.42 |
| 2026-04-20 | 2026-04-29 | 1.42 |
| 2026-03-29 | 2026-04-02 | 1.42 |
| 2026-03-15 | 2026-03-27 | 1.42 |
| 2026-02-18 | 2026-03-11 | 1.42 |
| 2026-01-21 | 2026-02-03 | 1.42 |
| 2026-01-16 | 2026-01-20 | 1.07 |
| 2026-01-01 | 2026-01-01 | 1.07 |
| 2025-12-16 | 2025-12-30 | 1.07 |
| 2025-11-18 | 2025-12-07 | 1.07 |
| 2025-10-24 | 2025-11-09 | 1.07 |
| 2025-10-23 | 2025-10-23 | 149.80 |
| 2025-10-16 | 2025-10-22 | 148.73 |
| 2025-09-16 | 2025-09-24 | 216.94 |
| 2025-08-28 | 2025-08-29 | 217.22 |
| 2025-08-19 | 2025-08-26 | 217.22 |
| 2025-07-16 | 2025-08-06 | 0.62 |
| 2025-06-17 | 2025-07-03 | 0.62 |
| 2025-06-11 | 2025-06-11 | 0.62 |
| 2025-06-08 | 2025-06-09 | 0.62 |
| 2025-05-16 | 2025-06-04 | 0.62 |
| 2025-05-04 | 2025-05-14 | 0.62 |
| 2025-04-16 | 2025-05-01 | 0.62 |
| 2025-03-18 | 2025-03-31 | 0.62 |
| 2025-02-18 | 2025-03-13 | 0.62 |
| 2025-01-16 | 2025-02-10 | 0.62 |
| 2025-01-02 | 2025-01-07 | 0.62 |
| 2024-12-22 | 2024-12-31 | 0.62 |
| 2024-12-17 | 2024-12-20 | 0.62 |
| 2024-11-18 | 2024-12-11 | 0.62 |
| 2024-10-24 | 2024-11-06 | 0.62 |
| 2024-09-17 | 2024-09-25 | 36.36 |
| 2024-08-19 | 2024-09-12 | 36.36 |
| 2024-07-24 | 2024-08-05 | 36.36 |
| 2024-06-18 | 2024-07-23 | 35.50 |
| 2024-05-16 | 2024-06-12 | 35.50 |
| 2024-04-23 | 2024-05-12 | 35.50 |
| 2024-04-16 | 2024-04-22 | 35.01 |
| 2024-03-18 | 2024-03-25 | 26.19 |
| 2024-02-19 | 2024-03-11 | 26.19 |
| 2024-01-23 | 2024-02-11 | 26.19 |
| 2024-01-16 | 2024-01-22 | 25.71 |
| 2023-12-18 | 2023-12-28 | 25.71 |
| 2023-11-16 | 2023-12-07 | 25.71 |
| 2023-10-17 | 2023-11-09 | 25.71 |
| 2023-09-18 | 2023-10-16 | 0.08 |
| 2023-08-17 | 2023-09-13 | 0.08 |
| 2023-07-18 | 2023-08-07 | 0.08 |
| 2023-06-16 | 2023-07-13 | 0.08 |
| 2023-05-16 | 2023-06-05 | 0.08 |
| 2023-05-04 | 2023-05-07 | 0.08 |
| 2023-04-25 | 2023-04-25 | 0.08 |
| 2023-03-16 | 2023-03-23 | 30.62 |
| 2023-02-17 | 2023-03-15 | 0.45 |
| 2023-02-06 | 2023-02-06 | 0.23 |
| 2023-01-17 | 2023-02-03 | 0.23 |
| 2022-12-16 | 2023-01-04 | 0.23 |
| 2022-11-21 | 2022-12-08 | 0.23 |
| 2022-11-17 | 2022-11-18 | 0.23 |
| 2022-10-31 | 2022-11-10 | 0.23 |
| 2022-08-23 | 2022-09-13 | 20.86 |
| 2022-07-18 | 2022-07-21 | 21.70 |
IBEX LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-21 | 2026-03-21 | 0.1 |
| 2026-03-18 | 2026-03-18 | 25.95 |
| 2026-01-01 | 2026-01-22 | 0.02 |
| 2025-03-19 | 2025-03-24 | 6.84 |
| 2025-03-15 | 2025-03-18 | 6.75 |
| 2025-02-28 | 2025-03-14 | 6.85 |
| 2025-02-25 | 2025-02-27 | 0.1 |
| 2025-02-20 | 2025-02-24 | 6.64 |
| 2024-11-23 | 2024-11-23 | 579.0 |
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.
IBEX LT, UAB (company code 135447695) is a Private Limited Liability Company operating in the wholesale of hardware, plumbing and heating equipment and supplies. In 2025, the latest financial year, revenue increased to €56.8K from €51.7K in 2024, while net profit recovered to €3.8K after a loss of €1.2K in 2024. Profitability in 2025 was supported by a 6.7% profit margin. Over the three-year period, revenue declined from €66.9K in 2023 to €56.8K in 2025, showing a lower level than two years earlier, but with an improvement versus 2024. Net profit followed a mixed pattern: €4.5K in 2023, a loss in 2024, and a return to profit in 2025. At year-end 2025, total assets were €77.3K, equity €75.3K and liabilities €2.8K. The equity ratio was 97.4% and debt to equity stood at 0.04, indicating a very lightly leveraged balance sheet. Asset turnover was 0.73x, ROE 5.0% and ROA 4.9%. Revenue per employee was €56.8K and profit per employee €3.8K.