Ipcentras - 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 | 260,965 | 326,102 | 519,972 | 269,689 | 380,050 | 198,879 | 713,418 | 214,167 |
| Profit before tax | 3,581 | 8,535 | 14,900 | 25,464 | 34,412 | -57,227 | 94,857 | 9,955 |
| Net profit | 3,344 | 8,122 | 12,606 | 23,951 | 28,356 | -57,227 | 88,338 | 9,296 |
| Equity | -69,768 | -61,642 | -49,036 | -25,085 | 3,271 | -53,956 | 34,382 | 43,678 |
| Liabilities | 161,648 | 338,245 | 151,889 | 192,499 | 120,802 | 452,386 | 14,389 | 19,477 |
| Non-current assets | 6,549 | 10,599 | 10,281 | 6,775 | 4,557 | 5,065 | 2,214 | 1,165 |
| Current assets | 85,157 | 265,608 | 91,391 | 160,035 | 118,830 | 392,406 | 46,057 | 78,071 |
| Total assets | 91,706 | 276,207 | 101,672 | 166,810 | 123,387 | 397,471 | 48,271 | 79,236 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 56,084 | 129,620 | 51,928 |
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Financial indicators
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| Revenue change y/y | +4.6% | +25.0% | +59.5% | -48.1% | +40.9% | -47.7% | +258.7% | -70.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.6% | 2.9% | 12.4% | 14.4% | 23.0% | -14.4% | 183.0% | 11.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 866.9% | - | 256.9% | 21.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.3% | 2.5% | 2.4% | 8.9% | 7.5% | -28.8% | 12.4% | 4.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.4% | 2.6% | 2.9% | 9.4% | 9.1% | -28.8% | 13.3% | 4.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 36.9 | - | 0.4 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 223,678 | 244,583 | 519,972 | 215,751 | 175,405 | 82,294 | 713,418 | 214,167 |
Sales revenue
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Ipcentras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-08-26 | 527.40 |
| 2026-08-23 | 2026-08-23 | 527.40 |
| 2026-08-19 | 2026-08-19 | 527.40 |
| 2026-07-26 | 2026-08-10 | 485.40 |
| 2026-07-23 | 2026-07-25 | 487.86 |
| 2026-07-19 | 2026-07-22 | 485.40 |
| 2026-07-16 | 2026-07-17 | 485.40 |
| 2026-05-03 | 2026-05-03 | 494.08 |
| 2026-04-20 | 2026-04-29 | 494.08 |
| 2026-01-21 | 2026-02-16 | 1.82 |
| 2025-11-18 | 2025-12-03 | 413.48 |
| 2025-10-23 | 2025-11-17 | 1.93 |
| 2025-09-16 | 2025-09-21 | 1062.82 |
| 2025-02-18 | 2025-02-20 | 495.58 |
| 2024-04-23 | 2024-05-13 | 1.61 |
| 2024-02-19 | 2024-02-19 | 1074.82 |
| 2023-07-28 | 2023-08-02 | 8.00 |
| 2023-07-26 | 2023-07-27 | 2.82 |
| 2023-07-24 | 2023-07-25 | 8.01 |
| 2023-07-18 | 2023-07-23 | 2.82 |
| 2023-06-16 | 2023-07-16 | 2.82 |
| 2023-05-16 | 2023-06-14 | 2.82 |
| 2023-05-02 | 2023-05-15 | 3.06 |
| 2023-04-27 | 2023-04-28 | 3.06 |
| 2023-04-26 | 2023-04-26 | 1609.73 |
| 2023-04-18 | 2023-04-25 | 1606.67 |
| 2023-03-16 | 2023-03-22 | 1275.25 |
| 2022-11-21 | 2022-12-14 | 0.13 |
| 2022-11-17 | 2022-11-18 | 0.13 |
| 2022-10-18 | 2022-11-14 | 0.68 |
| 2022-09-16 | 2022-10-16 | 0.68 |
| 2022-08-23 | 2022-09-13 | 0.68 |
| 2022-07-25 | 2022-08-15 | 0.87 |
| 2021-12-16 | 2021-12-16 | 1178.52 |
| 2021-11-16 | 2021-12-15 | 1.08 |
| 2021-11-05 | 2021-11-14 | 1.08 |
| 2021-09-16 | 2021-09-19 | 718.32 |
Ipcentras - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-26 | 2026-08-26 | 1037.02 |
| 2026-08-16 | 2026-08-25 | 1029.93 |
| 2026-08-02 | 2026-08-15 | 557.1 |
| 2026-07-16 | 2026-08-01 | 91.1 |
| 2026-05-08 | 2026-05-11 | 5617.74 |
| 2026-05-06 | 2026-05-07 | 8436.74 |
| 2026-05-01 | 2026-05-05 | 11377.77 |
| 2026-04-30 | 2026-04-30 | 11368.89 |
| 2026-04-28 | 2026-04-29 | 409.89 |
| 2026-04-26 | 2026-04-27 | 409.56 |
| 2026-04-24 | 2026-04-25 | 409.45 |
| 2026-04-22 | 2026-04-23 | 409.23 |
| 2026-04-17 | 2026-04-21 | 405.38 |
| 2026-02-21 | 2026-02-21 | 1.72 |
| 2026-01-29 | 2026-02-16 | 1.72 |
| 2026-01-24 | 2026-01-24 | 0.32 |
| 2025-09-25 | 2025-09-25 | 2.85 |
| 2025-09-23 | 2025-09-24 | 877.6 |
| 2025-09-22 | 2025-09-22 | 2549.29 |
| 2025-09-20 | 2025-09-21 | 2616.6 |
| 2025-09-19 | 2025-09-19 | 2617.6 |
| 2025-08-29 | 2025-09-18 | 1.0 |
| 2025-08-15 | 2025-08-15 | 1052.08 |
| 2025-07-25 | 2025-07-25 | 0.59 |
| 2025-02-25 | 2025-02-27 | 0.61 |
| 2025-02-23 | 2025-02-24 | 379.17 |
| 2025-02-20 | 2025-02-22 | 380.75 |
| 2025-02-19 | 2025-02-19 | 348.74 |
| 2025-02-14 | 2025-02-18 | 348.29 |
| 2025-02-13 | 2025-02-13 | 347.43 |
| 2025-01-17 | 2025-01-23 | 4.43 |
| 2025-01-15 | 2025-01-16 | 1473.03 |
| 2024-12-17 | 2024-12-24 | 3.09 |
| 2024-12-14 | 2024-12-16 | 966.45 |
| 2024-11-18 | 2024-11-23 | 2.34 |
| 2024-11-13 | 2024-11-17 | 923.09 |
| 2024-10-15 | 2024-10-16 | 728.2 |
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.
Ipcentras, UAB (code 165799567) is a Private Limited Liability Company engaged in the wholesale of other machinery and equipment. In 2025, the company generated revenue of €214.2K and net profit of €9.3K, corresponding to a profit margin of 4.3%. Revenue decreased by 70.0% year on year from the 2024 peak of €713.4K, while profit also weakened from €88.3K in 2024. Over the three-year period, performance was volatile: 2023 ended with revenue of €198.9K and a net loss of €57.2K, 2024 brought strong growth and profitability, and 2025 returned to a more moderate level of activity and earnings. At the end of 2025, total assets stood at €79.2K, equity at €43.7K and liabilities at €19.5K. Key ratios for 2025 show ROE of 21.3%, ROA of 11.7%, debt-to-equity of 0.45 and asset turnover of 2.70x. Revenue per employee was €214.2K, with profit per employee of €9.3K.