Ipostata - 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
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | 272,413 | 261,115 | 304,646 | 396,650 | 492,121 | 344,987 | 327,315 | 176,794 |
| Profit before tax | 1,175 | 681 | 893 | 3,028 | 1,043 | 205 | 184 | -10,385 |
| Net profit | 991 | 449 | 752 | 2,166 | 804 | 80 | 132 | -10,385 |
| Equity | 45,232 | 45,681 | 46,433 | 48,599 | 49,403 | 49,483 | 49,615 | 39,230 |
| Liabilities | 69,392 | 69,952 | 69,309 | 71,535 | 71,847 | 70,883 | 66,859 | 53,175 |
| Non-current assets | 37,435 | 29,592 | 23,212 | 24,016 | 38,618 | 31,669 | 22,715 | 18,836 |
| Current assets | 77,189 | 86,041 | 92,530 | 96,118 | 82,632 | 88,697 | 93,759 | 73,569 |
| Total assets | 114,624 | 115,633 | 115,742 | 120,134 | 121,250 | 120,366 | 116,474 | 92,405 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 48,223 | 50,854 | 30,578 |
| Social insurance contributions | - | - | - | - | - | 28,579 | 31,801 | 24,573 |
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Financial indicators
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| Revenue change y/y | -12.5% | -4.1% | +16.7% | +30.2% | +24.1% | -29.9% | -5.1% | -46.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.9% | 0.4% | 0.6% | 1.8% | 0.7% | 0.1% | 0.1% | -11.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.2% | 1.0% | 1.6% | 4.5% | 1.6% | 0.2% | 0.3% | -26.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.4% | 0.2% | 0.2% | 0.5% | 0.2% | 0.0% | 0.0% | -5.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.4% | 0.3% | 0.3% | 0.8% | 0.2% | 0.1% | 0.1% | -5.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.4 | 1.3 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 27,470 | 25,067 | 35,493 | 40,682 | 53,202 | 39,806 | 35,070 | 27,199 |
Sales revenue
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Ipostata - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 1554.90 |
| 2026-09-16 | 2026-09-17 | 1554.90 |
| 2026-08-26 | 2026-08-26 | 927.64 |
| 2026-08-23 | 2026-08-23 | 927.64 |
| 2026-08-19 | 2026-08-19 | 927.64 |
| 2026-08-10 | 2026-08-13 | 1094.89 |
| 2026-08-07 | 2026-08-09 | 1198.49 |
| 2026-08-04 | 2026-08-06 | 1868.49 |
| 2026-08-01 | 2026-08-03 | 1852.88 |
| 2026-07-30 | 2026-07-31 | 1868.47 |
| 2026-07-19 | 2026-07-29 | 2168.47 |
| 2026-07-16 | 2026-07-17 | 2168.47 |
| 2026-06-26 | 2026-07-15 | 250.00 |
| 2026-06-18 | 2026-06-25 | 1200.00 |
| 2026-06-16 | 2026-06-17 | 2346.38 |
| 2026-06-11 | 2026-06-15 | 500.00 |
| 2026-05-29 | 2026-06-08 | 500.00 |
| 2026-05-25 | 2026-05-28 | 1498.00 |
| 2026-05-17 | 2026-05-24 | 2534.21 |
| 2026-05-04 | 2026-05-14 | 750.00 |
| 2026-05-03 | 2026-05-03 | 1000.00 |
| 2026-04-29 | 2026-04-29 | 1497.39 |
| 2026-04-27 | 2026-04-28 | 1497.49 |
| 2026-04-26 | 2026-04-26 | 1496.57 |
| 2026-04-24 | 2026-04-25 | 1497.49 |
| 2026-04-23 | 2026-04-23 | 2817.49 |
| 2026-04-20 | 2026-04-22 | 2816.57 |
| 2026-04-15 | 2026-04-15 | 964.00 |
| 2026-04-01 | 2026-04-14 | 1000.00 |
| 2026-03-29 | 2026-03-31 | 1250.00 |
| 2026-03-17 | 2026-03-27 | 1250.00 |
| 2026-03-15 | 2026-03-15 | 1250.00 |
| 2026-02-25 | 2026-03-11 | 1250.00 |
| 2026-02-18 | 2026-02-24 | 1500.00 |
| 2026-01-21 | 2026-02-16 | 1501.92 |
| 2026-01-16 | 2026-01-20 | 1500.00 |
| 2026-01-01 | 2026-01-15 | 1465.27 |
| 2025-12-19 | 2025-12-30 | 1465.27 |
| 2025-12-16 | 2025-12-18 | 1465.27 |
| 2025-10-16 | 2025-10-16 | 1040.31 |
| 2025-01-22 | 2025-02-16 | 0.67 |
| 2024-02-19 | 2024-02-21 | 0.40 |
| 2024-01-23 | 2024-02-14 | 0.40 |
Ipostata - VMI tax arrears
As of 2026-09-25, the amount of overdue STI tax debt of the company Ipostata is: 970 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-16 | 2026-09-25 | 969.63 |
| 2026-09-11 | 2026-09-15 | 11.36 |
| 2026-09-01 | 2026-09-10 | 1703.69 |
| 2026-08-28 | 2026-08-31 | 1701.85 |
| 2026-08-19 | 2026-08-27 | 584.61 |
| 2026-08-12 | 2026-08-13 | 1665.23 |
| 2026-08-09 | 2026-08-11 | 1663.47 |
| 2026-08-07 | 2026-08-08 | 1813.91 |
| 2026-08-02 | 2026-08-06 | 2868.3 |
| 2026-07-16 | 2026-08-01 | 1405.66 |
| 2026-07-01 | 2026-07-15 | 800.4 |
| 2026-06-28 | 2026-06-30 | 799.13 |
| 2026-06-05 | 2026-06-05 | 7.11 |
| 2026-06-03 | 2026-06-04 | 1988.01 |
| 2026-06-01 | 2026-06-02 | 2115.49 |
| 2026-05-28 | 2026-05-31 | 2106.41 |
| 2026-05-15 | 2026-05-27 | 573.41 |
| 2026-05-07 | 2026-05-14 | 0.96 |
| 2026-05-01 | 2026-05-06 | 1226.52 |
| 2026-04-30 | 2026-04-30 | 1225.26 |
| 2026-04-28 | 2026-04-29 | 5.11 |
| 2026-04-26 | 2026-04-27 | 397.88 |
| 2026-04-17 | 2026-04-25 | 636.37 |
| 2026-04-03 | 2026-04-16 | 1.4 |
| 2026-04-01 | 2026-04-02 | 351.07 |
| 2026-03-29 | 2026-03-31 | 367.09 |
| 2026-03-27 | 2026-03-28 | 2.89 |
| 2026-03-11 | 2026-03-26 | 0.45 |
| 2026-03-02 | 2026-03-10 | 578.53 |
| 2026-02-27 | 2026-03-01 | 5.08 |
| 2026-02-21 | 2026-02-26 | 250.2 |
| 2026-02-18 | 2026-02-20 | 0.45 |
| 2026-02-03 | 2026-02-17 | 3.2 |
| 2026-01-31 | 2026-02-02 | 2118.25 |
| 2026-01-29 | 2026-01-30 | 2120.4 |
| 2026-01-24 | 2026-01-28 | 5.4 |
| 2026-01-22 | 2026-01-23 | 582.05 |
| 2026-01-18 | 2026-01-21 | 577.61 |
| 2026-01-16 | 2026-01-17 | 1147.61 |
| 2025-12-03 | 2025-12-03 | 10.69 |
| 2025-12-01 | 2025-12-02 | 310.69 |
| 2025-11-28 | 2025-11-30 | 301.96 |
| 2025-11-18 | 2025-11-25 | 1.96 |
| 2025-11-02 | 2025-11-17 | 1873.87 |
| 2025-10-30 | 2025-11-01 | 1877.0 |
| 2025-09-28 | 2025-09-29 | 1243.5 |
| 2025-09-02 | 2025-09-17 | 4.5 |
| 2025-09-01 | 2025-09-01 | 2563.43 |
| 2025-08-31 | 2025-08-31 | 2558.93 |
| 2025-08-28 | 2025-08-30 | 3028.82 |
| 2025-08-15 | 2025-08-18 | 7.82 |
| 2025-08-14 | 2025-08-14 | 8.09 |
| 2025-08-01 | 2025-08-13 | 1574.62 |
| 2025-07-31 | 2025-07-31 | 1571.83 |
| 2025-07-28 | 2025-07-30 | 1571.85 |
| 2025-06-30 | 2025-06-30 | 217.28 |
| 2025-06-28 | 2025-06-29 | 217.77 |
| 2025-05-01 | 2025-05-01 | 200.94 |
| 2025-04-30 | 2025-04-30 | 200.89 |
| 2025-04-28 | 2025-04-29 | 198.98 |
| 2025-01-31 | 2025-01-31 | 2075.98 |
| 2025-01-30 | 2025-01-30 | 2076.02 |
| 2024-12-30 | 2024-12-31 | 1442.49 |
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.
Ipostata, UAB (code 300149634) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of €176.8K, down 46.0% year on year and 48.8% below the 2023 level. Profitability weakened significantly after two near break-even years: net profit was €80 in 2023 and €132 in 2024, but in 2025 the company reported a net loss of €10.4K, equivalent to a -5.9% profit margin. The balance sheet also contracted, with total assets falling to €92.4K from €116.5K in 2024 and €120.4K in 2023. Equity stood at €39.2K and liabilities at €53.2K at the end of 2025, leaving an equity ratio of 42.5% and debt-to-equity of 1.36. Return metrics were negative in 2025, with ROE at -26.5% and ROA at -11.2%. Asset turnover remained solid at 1.91x, and revenue per employee was €29.5K, while profit per employee was -€1.7K.