IO projects - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
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
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 392,375 | 574,698 | 587,443 | 840,375 | 959,200 | 943,119 | 1,376,218 | 1,131,414 |
| Profit before tax | 12,569 | 171,690 | 213,363 | 280,836 | 220,152 | 279,447 | 460,472 | 84,637 |
| Net profit | 12,569 | 161,057 | 181,203 | 238,415 | 180,425 | 235,534 | 387,895 | 68,229 |
| Equity | 87,714 | 164,243 | 307,446 | 435,862 | 416,287 | 451,821 | 609,716 | 477,945 |
| Liabilities | 6,894 | 115,551 | 89,690 | 118,774 | 150,296 | 182,134 | 221,717 | 216,857 |
| Non-current assets | 4,169 | 20,578 | 11,418 | 9,218 | 58,716 | 80,216 | 88,526 | 177,255 |
| Current assets | 90,439 | 259,216 | 385,718 | 461,123 | 550,694 | 599,275 | 789,686 | 468,392 |
| Total assets | 94,608 | 279,794 | 397,136 | 470,341 | 609,410 | 679,491 | 878,212 | 645,647 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 314,119 | 388,122 | 387,953 |
| Social insurance contributions | - | - | - | - | - | 92,476 | 103,021 | 126,831 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -0.1% | +46.5% | +2.2% | +43.1% | +14.1% | -1.7% | +45.9% | -17.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.3% | 57.6% | 45.6% | 50.7% | 29.6% | 34.7% | 44.2% | 10.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 14.3% | 98.1% | 58.9% | 54.7% | 43.3% | 52.1% | 63.6% | 14.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.2% | 28.0% | 30.8% | 28.4% | 18.8% | 25.0% | 28.2% | 6.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.2% | 29.9% | 36.3% | 33.4% | 23.0% | 29.6% | 33.5% | 7.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.7 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 50,091 | 65,060 | 62,383 | 85,462 | 82,809 | 94,312 | 124,170 | 94,285 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
IO projects - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-16 | 2025-09-18 | 1226.76 |
IO projects - 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.
IO projects, UAB (code 302444537) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, the latest financial year, revenue amounted to €1.13M, down 17.8% year on year from €1.38M in 2024. Even so, the company still remained above its 2023 level of €943.1K, indicating two-year revenue growth of 20.0%. Profitability weakened significantly in 2025: net profit fell to €68.2K from €387.9K a year earlier, and the profit margin declined to 6.0% from 28.2% in 2024. In 2023, net profit was €235.5K, showing a stronger earnings base in prior years. The balance sheet remained solid, with total assets of €645.6K, equity of €477.9K and liabilities of €216.9K at the end of 2025. Equity represented 74.0% of assets, while debt to equity stood at 0.45. The company generated a return on equity of 14.3% and return on assets of 10.6%, with asset turnover at 1.75x. Revenue per employee was €94.3K and profit per employee was €5.7K.