IPT LT - 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 | 541,546 | 514,657 | 784,683 | 1,180,919 | 1,173,977 | 727,560 | 1,018,560 | 992,110 |
| Profit before tax | - | - | - | 10,810 | 12,530 | 12,117 | 15,666 | 46,566 |
| Net profit | 25,496 | 23,067 | 20,467 | 8,524 | 10,562 | 10,211 | 13,285 | 39,048 |
| Equity | 201,969 | 223,836 | 244,302 | 252,829 | 263,392 | 273,603 | 286,887 | 325,934 |
| Liabilities | 115,778 | 36,673 | 122,183 | 133,696 | 120,729 | 57,375 | 67,426 | 30,772 |
| Non-current assets | 32,885 | 26,638 | 20,398 | 14,157 | 8,340 | 0 | 0 | 131,101 |
| Current assets | 284,862 | 233,871 | 346,087 | 372,041 | 375,507 | 330,978 | 354,313 | 282,334 |
| Total assets | 317,747 | 260,509 | 366,485 | 386,198 | 383,847 | 330,978 | 354,313 | 413,435 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 67,340 | 66,021 | 30,962 |
| Social insurance contributions | - | - | - | - | - | 1,992 | 1,584 | - |
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Financial indicators
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| Revenue change y/y | +23.5% | -5.0% | +52.5% | +50.5% | -0.6% | -38.0% | +40.0% | -2.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.0% | 8.9% | 5.6% | 2.2% | 2.8% | 3.1% | 3.7% | 9.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 12.6% | 10.3% | 8.4% | 3.4% | 4.0% | 3.7% | 4.6% | 12.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.7% | 4.5% | 2.6% | 0.7% | 0.9% | 1.4% | 1.3% | 3.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 0.9% | 1.1% | 1.7% | 1.5% | 4.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.2 | 0.5 | 0.5 | 0.5 | 0.2 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 104,815 | 171,552 | 261,561 | 393,640 | 391,326 | 235,968 | 339,520 | 330,703 |
Sales revenue
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IPT LT - Social security debts
The company had no debts to Sodra
IPT LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-05 | 2025-05-06 | 8.12 |
| 2025-05-03 | 2025-05-04 | 1523.79 |
| 2025-05-01 | 2025-05-02 | 8.12 |
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.
IPT LT, UAB (code 302488359) is a private limited liability company engaged in the wholesale of information and communication equipment. In 2025, revenue was €992.1K, slightly below 2024 (€1.02M), but still above the 2023 level of €727.6K, indicating a solid two-year expansion despite a mild year-on-year decline of 2.6%. Profitability improved materially in 2025: net profit reached €39.0K, compared with €13.3K in 2024 and €10.2K in 2023, while the net profit margin rose to 3.9% from 1.3% a year earlier. The balance sheet remained conservative, with total assets of €413.4K, equity of €325.9K and liabilities of €30.8K at the end of 2025. The equity ratio was 78.8%, and debt-to-equity stood at 0.09, showing limited leverage. Return on equity was 12.0% and return on assets 9.4%. Asset turnover reached 2.40x, and revenue per employee was €330.7K, with profit per employee of €13.0K.