IPSAS - 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 | 151,815 | 123,903 | 105,726 | 127,769 | 243,424 | 157,459 | 124,268 | 68,692 |
| Profit before tax | - | - | - | - | - | - | -10,414 | 2,524 |
| Net profit | 3,701 | -7,189 | 10,551 | 10,109 | 22,479 | -16,757 | -10,414 | 2,524 |
| Equity | -15,247 | -22,436 | -11,881 | 18,528 | 41,007 | 24,250 | 13,836 | 16,360 |
| Liabilities | 61,671 | 62,992 | 45,910 | 65,560 | 71,414 | 42,482 | 39,541 | 34,059 |
| Non-current assets | 27,071 | 25,651 | 19,847 | 57,593 | 53,130 | 48,668 | 44,599 | 40,175 |
| Current assets | 19,353 | 14,905 | 14,182 | 26,495 | 58,965 | 17,573 | 8,248 | 10,222 |
| Total assets | 46,424 | 40,556 | 34,029 | 84,088 | 112,095 | 66,241 | 52,847 | 50,397 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 15,847 | 8,744 | 17,200 |
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Financial indicators
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| Revenue change y/y | +42.2% | -18.4% | -14.7% | +20.8% | +90.5% | -35.3% | -21.1% | -44.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.0% | -17.7% | 31.0% | 12.0% | 20.1% | -25.3% | -19.7% | 5.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 54.6% | 54.8% | -69.1% | -75.3% | 15.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.4% | -5.8% | 10.0% | 7.9% | 9.2% | -10.6% | -8.4% | 3.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | -8.4% | 3.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 3.5 | 1.7 | 1.8 | 2.9 | 2.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 72,872 | 59,474 | 52,863 | 43,806 | 81,141 | 52,486 | 41,423 | 51,520 |
Sales revenue
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IPSAS - Social security debts
The company had no debts to Sodra
IPSAS - 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.
IPSAS, UAB (code 300104621) is a Private Limited Liability Company engaged in wholesale of solid fuel. In 2025, the company generated revenue of EUR 68.7K, down 44.7% year on year and 56.4% over two years, showing a clear contraction in scale compared with 2023 and 2024. Despite the lower turnover, it returned to profitability in 2025 with net profit of EUR 2.5K and a profit margin of 3.7%, after losses of EUR 16.8K in 2023 and EUR 10.4K in 2024. The balance sheet remained modest and stable: total assets were EUR 50.4K, equity EUR 16.4K and liabilities EUR 34.1K. Long-term assets amounted to EUR 40.2K and short-term assets to EUR 10.2K. Key ratios for 2025 indicate moderate efficiency and leverage, with ROE of 15.4%, ROA of 5.0%, debt-to-equity of 2.08 and asset turnover of 1.36x. Revenue and profit per employee were both EUR 68.7K and EUR 2.5K, respectively, for the latest year.