IP Data - 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 | 935,775 | 896,353 | 503,462 | 597,783 | 427,349 | 841,641 | 709,986 | 1,016,712 |
| Profit before tax | 30,315 | 13,048 | 30,979 | 24,792 | 2,374 | 15,671 | 24,552 | 10,477 |
| Net profit | 25,690 | 11,025 | 26,294 | 21,047 | 1,131 | 12,004 | 20,798 | 8,744 |
| Equity | 93,462 | 59,488 | 45,782 | 66,829 | 67,960 | 79,964 | 100,735 | 109,479 |
| Liabilities | 88,231 | 172,354 | 177,735 | 326,716 | 314,369 | 153,504 | 427,295 | 325,671 |
| Non-current assets | 10,854 | 9,560 | 5,223 | 23,223 | 20,577 | 15,856 | 45,412 | 37,210 |
| Current assets | 169,390 | 219,886 | 216,168 | 367,663 | 359,685 | 215,826 | 478,782 | 395,330 |
| Total assets | 180,244 | 229,446 | 221,391 | 390,886 | 380,262 | 231,682 | 524,194 | 432,540 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 164,706 | 78,127 | 167,221 |
| Social insurance contributions | - | - | - | - | - | 35,426 | 34,419 | 42,316 |
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Financial indicators
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| Revenue change y/y | +72.5% | -4.2% | -43.8% | +18.7% | -28.5% | +96.9% | -15.6% | +43.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.3% | 4.8% | 11.9% | 5.4% | 0.3% | 5.2% | 4.0% | 2.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 27.5% | 18.5% | 57.4% | 31.5% | 1.7% | 15.0% | 20.6% | 8.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.7% | 1.2% | 5.2% | 3.5% | 0.3% | 1.4% | 2.9% | 0.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.2% | 1.5% | 6.2% | 4.1% | 0.6% | 1.9% | 3.5% | 1.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 2.9 | 3.9 | 4.9 | 4.6 | 1.9 | 4.2 | 3.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 233,944 | 224,088 | 125,866 | 149,446 | 106,837 | 210,410 | 177,497 | 254,178 |
Sales revenue
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IP Data - Social security debts
The company had no debts to Sodra
IP Data - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-02 | 2026-03-02 | 3603.99 |
| 2025-04-04 | 2025-04-04 | 4260.79 |
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.
IP Data, UAB (code 300010677) is a private limited liability company engaged in wholesale of other machinery and equipment. In 2025, the company generated revenue of EUR 1.02 million, up 43.2% year on year and 20.8% over two years. Net profit fell to EUR 8.7 thousand from EUR 20.8 thousand in 2024 and EUR 12.0 thousand in 2023, bringing the net margin to 0.9% in 2025. The latest year therefore combined strong top-line growth with weaker profitability. The balance sheet also remained active: total assets stood at EUR 432.5 thousand, equity at EUR 109.5 thousand and liabilities at EUR 325.7 thousand. Compared with 2024, assets declined from EUR 524.2 thousand, while equity continued to rise. Key ratios for 2025 show ROE of 8.0%, ROA of 2.0%, debt-to-equity of 2.97 and asset turnover of 2.35x. Productivity indicators point to revenue of EUR 254.2 thousand per employee and profit of EUR 2.2 thousand per employee.