IPUKIS - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 26,993,414 | 23,056,738 | 17,401,802 | 16,695,391 | 34,438,349 | 43,608,229 | 38,224,474 | 18,157,515 |
| Profit before tax | 1,376,087 | 834,097 | 246,023 | 402,397 | 5,619,460 | 16,972,573 | 19,362,487 | 329,129 |
| Net profit | 1,215,430 | 732,922 | 219,319 | 402,397 | 4,809,107 | 14,596,614 | 16,633,440 | 304,433 |
| Equity | 3,442,884 | 3,575,806 | 3,795,125 | 4,197,522 | 5,006,629 | 14,603,243 | 17,236,683 | 12,541,117 |
| Liabilities | 12,956,678 | 12,889,937 | 10,619,147 | 8,332,616 | 12,424,091 | 4,244,385 | 3,099,230 | 1,658,458 |
| Non-current assets | 11,228,839 | 11,308,751 | 7,440,296 | 7,119,979 | 7,182,235 | 7,594,620 | 10,991,502 | 7,210,573 |
| Current assets | 4,945,155 | 4,996,699 | 6,818,442 | 5,264,469 | 10,093,614 | 11,028,972 | 9,106,726 | 6,901,697 |
| Total assets | 16,173,994 | 16,305,450 | 14,258,738 | 12,384,448 | 17,275,849 | 18,623,592 | 20,098,228 | 14,112,270 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,212,529 | 4,321,032 | 2,191,646 |
| Social insurance contributions | - | - | - | - | - | 478,263 | 479,811 | 496,658 |
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Financial indicators
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| Revenue change y/y | +28.7% | -14.6% | -24.5% | -4.1% | +106.3% | +26.6% | -12.3% | -52.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.5% | 4.5% | 1.5% | 3.2% | 27.8% | 78.4% | 82.8% | 2.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 35.3% | 20.5% | 5.8% | 9.6% | 96.1% | 100.0% | 96.5% | 2.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.5% | 3.2% | 1.3% | 2.4% | 14.0% | 33.5% | 43.5% | 1.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.1% | 3.6% | 1.4% | 2.4% | 16.3% | 38.9% | 50.7% | 1.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.8 | 3.6 | 2.8 | 2.0 | 2.5 | 0.3 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 143,773 | 182,748 | 172,437 | 141,287 | 295,397 | 390,813 | 342,309 | 154,204 |
Sales revenue
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IPUKIS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-10-18 | 2022-10-18 | 102.57 |
IPUKIS - 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.
IPUKIS, UAB (code 151136754) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of €18.16M, down 52.5% year on year and 58.4% over two years. Net profit also declined sharply to €304.4K from €16.63M in 2024 and €14.60M in 2023, leaving a 1.7% profit margin in the latest year. The 2023–2025 trajectory shows a strong business in 2023 and 2024, followed by a much weaker 2025 result. Balance sheet figures remained solid: total assets were €14.11M, equity €12.54M and liabilities €1.66M at the end of 2025. The equity ratio stood at 88.9% and debt-to-equity at 0.13, indicating low leverage. Return on equity was 2.4% and return on assets 2.2% in 2025. Asset turnover was 1.29x, showing moderate use of assets to generate revenue. Revenue per employee was €155.2K and profit per employee €2.6K, reflecting lower operating efficiency in the latest year compared with earlier periods.