IPRIS - 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 | 106,587 | 100,674 | 99,862 | 90,715 | 97,538 | 96,706 | 175,840 | 137,688 |
| Profit before tax | - | - | - | - | - | - | 20,100 | -105,201 |
| Net profit | 36,048 | 26,791 | 28,768 | 34,346 | 47,999 | -28,180 | 19,078 | -105,201 |
| Equity | 139,180 | 105,971 | 74,739 | 49,085 | 51,210 | 23,030 | 42,108 | -63,092 |
| Liabilities | 10,852 | 10,492 | 10,564 | 10,736 | 213,954 | 1,485,138 | 1,506,170 | 1,495,767 |
| Non-current assets | 84,887 | 51,574 | 17,492 | 1 | 1 | 1 | 1,519,436 | 1,424,471 |
| Current assets | 65,145 | 64,889 | 67,811 | 59,820 | 10,804 | 296,851 | 28,842 | 8,204 |
| Total assets | 150,032 | 116,463 | 85,303 | 59,821 | 10,805 | 296,852 | 1,548,278 | 1,432,675 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 27,304 | 6,651 | 5,927 |
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Financial indicators
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| Revenue change y/y | +21.2% | -5.5% | -0.8% | -9.2% | +7.5% | -0.9% | +81.8% | -21.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 24.0% | 23.0% | 33.7% | 57.4% | 444.2% | -9.5% | 1.2% | -7.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 25.9% | 25.3% | 38.5% | 70.0% | 93.7% | -122.4% | 45.3% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 33.8% | 26.6% | 28.8% | 37.9% | 49.2% | -29.1% | 10.8% | -76.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 11.4% | -76.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.2 | 4.2 | 64.5 | 35.8 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 53,294 | 50,337 | 49,931 | 36,286 | 40,360 | 48,353 | 87,920 | 68,844 |
Sales revenue
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IPRIS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-07-18 | 2022-08-07 | 0.02 |
| 2022-06-16 | 2022-07-10 | 0.02 |
| 2022-05-17 | 2022-06-06 | 0.02 |
| 2022-04-19 | 2022-05-05 | 0.02 |
| 2022-03-16 | 2022-04-06 | 0.02 |
| 2022-02-17 | 2022-03-07 | 0.02 |
| 2022-01-18 | 2022-02-03 | 0.02 |
| 2021-12-16 | 2022-01-02 | 0.02 |
| 2021-11-16 | 2021-12-02 | 0.02 |
| 2021-09-16 | 2021-09-26 | 129.46 |
IPRIS - 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.
IPRIS, UAB (code 302495542) is a Private Limited Liability Company engaged in production of electricity from renewable sources. In 2025, the company generated revenue of €137.7K, which was 21.7% lower than in 2024, but still above the 2023 level of €96.7K, indicating two-year growth of 42.4%. Profitability weakened sharply: after net profit of €19.1K in 2024, the company recorded a net loss of €105.2K in 2025, and the profit margin fell to -76.4%. The balance sheet remained highly pressured, with total assets of €1.43M and liabilities of €1.50M at year-end 2025, resulting in negative equity of €63.1K. Assets were dominated by long-term assets of €1.42M, while short-term assets were only €8.2K. Asset turnover stood at 0.10x, showing limited revenue generation relative to the asset base. Revenue per employee was €68.8K, while profit per employee was negative at €52.6K. Equity-based ratios were distorted by the negative equity position in 2025.