IBC - 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 | 620,575 | 680,553 | 890,426 | 904,208 | 1,608,186 | 1,727,763 | 1,265,878 | 1,223,632 |
| Profit before tax | - | - | 7,109 | 10,384 | 97,874 | 57,360 | 77,634 | 73,843 |
| Net profit | 20,523 | 4,393 | 6,043 | 8,826 | 83,157 | 48,424 | 65,592 | 61,980 |
| Equity | 171,459 | 175,852 | 181,896 | 190,721 | 273,878 | 322,302 | 387,894 | 449,875 |
| Liabilities | 109,446 | 94,576 | 177,064 | 74,451 | 234,385 | 99,635 | 25,083 | 14,559 |
| Non-current assets | 83,086 | 76,753 | 67,968 | 59,370 | 52,413 | 55,937 | 46,545 | 38,727 |
| Current assets | 197,819 | 193,675 | 290,992 | 205,802 | 455,850 | 366,000 | 366,432 | 425,707 |
| Total assets | 280,905 | 270,428 | 358,960 | 265,172 | 508,263 | 421,937 | 412,977 | 464,434 |
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Financial indicators
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| Revenue change y/y | -31.6% | +9.7% | +30.8% | +1.5% | +77.9% | +7.4% | -26.7% | -3.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.3% | 1.6% | 1.7% | 3.3% | 16.4% | 11.5% | 15.9% | 13.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 12.0% | 2.5% | 3.3% | 4.6% | 30.4% | 15.0% | 16.9% | 13.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.3% | 0.6% | 0.7% | 1.0% | 5.2% | 2.8% | 5.2% | 5.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 0.8% | 1.1% | 6.1% | 3.3% | 6.1% | 6.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.5 | 1.0 | 0.4 | 0.9 | 0.3 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 620,575 | 680,553 | 890,426 | 904,208 | 1,608,186 | 1,727,763 | 1,265,878 | 1,223,632 |
Sales revenue
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IBC - Social security debts
The company had no debts to Sodra
IBC - 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.
IBC, UAB (code 211719230) is a Private Limited Liability Company engaged in the wholesale of wood, construction materials and sanitary equipment. In 2025, the company generated revenue of €1.22M and net profit of €62.0K, which corresponds to a profit margin of 5.1%. Revenue decreased by 3.3% year on year and was 29.2% below the 2023 level, when turnover reached €1.73M. Despite the lower sales base, profitability improved compared with 2023, when net profit was €48.4K and the margin was 2.8%, and remained broadly stable versus 2024, when net profit was €65.6K and revenue was €1.27M. The balance sheet in 2025 was conservative, with total assets of €464.4K, equity of €449.9K and liabilities of €14.6K. This resulted in an equity ratio of 96.9% and a debt-to-equity ratio of 0.03. Return on equity stood at 13.8% and return on assets at 13.3%. Asset turnover was 2.63x, and revenue per employee was €1.22M.