Ipek Trade - Company finances
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EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
|
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
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
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| Sales revenue | 6,036,922 | 5,326,255 | 1,934,047 | 2,062,213 | 2,252,673 | 1,956,517 | 2,288,488 | 2,060,654 |
| Profit before tax | 4,650 | 139,996 | 90,100 | 23,433 | 147,775 | 114,021 | 134,797 | 6,387 |
| Net profit | -677 | 119,243 | 73,360 | 19,067 | 125,504 | 91,656 | 113,553 | -904 |
| Equity | 356,628 | 576,361 | 564,436 | 583,503 | 709,007 | 800,663 | 914,216 | 913,312 |
| Liabilities | 1,416,174 | 576,925 | 637,833 | 926,857 | 586,933 | 775,342 | 1,142,224 | 1,120,626 |
| Non-current assets | 209,071 | 225,493 | 265,456 | 535,728 | 481,490 | 389,137 | 537,017 | 486,640 |
| Current assets | 1,560,736 | 934,058 | 935,048 | 948,527 | 811,710 | 1,183,731 | 1,511,889 | 1,644,895 |
| Total assets | 1,769,807 | 1,159,551 | 1,200,504 | 1,484,255 | 1,293,200 | 1,572,868 | 2,048,906 | 2,131,535 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 357,421 | 285,516 | 316,436 |
| Social insurance contributions | - | - | - | - | - | 20,187 | 49,979 | 54,709 |
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Financial indicators
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| Revenue change y/y | +55.5% | -11.8% | -63.7% | +6.6% | +9.2% | -13.1% | +17.0% | -10.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 10.3% | 6.1% | 1.3% | 9.7% | 5.8% | 5.5% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.2% | 20.7% | 13.0% | 3.3% | 17.7% | 11.4% | 12.4% | -0.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.0% | 2.2% | 3.8% | 0.9% | 5.6% | 4.7% | 5.0% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.1% | 2.6% | 4.7% | 1.1% | 6.6% | 5.8% | 5.9% | 0.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.0 | 1.0 | 1.1 | 1.6 | 0.8 | 1.0 | 1.2 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 321,969 | 401,982 | 187,166 | 281,212 | 474,247 | 426,880 | 376,192 | 321,139 |
Sales revenue
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Ipek Trade - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-18 | 2026-05-31 | 393.84 |
| 2026-05-17 | 2026-05-17 | 392.25 |
| 2026-05-05 | 2026-05-13 | 718.51 |
| 2026-05-03 | 2026-05-04 | 1571.51 |
| 2026-04-20 | 2026-04-29 | 1571.51 |
| 2026-04-03 | 2026-04-14 | 1571.51 |
| 2026-04-02 | 2026-04-02 | 2424.51 |
| 2026-03-29 | 2026-04-01 | 2424.51 |
| 2026-03-17 | 2026-03-27 | 2424.51 |
| 2026-03-02 | 2026-03-11 | 2424.51 |
| 2026-02-18 | 2026-03-01 | 3277.51 |
| 2026-02-10 | 2026-02-12 | 3277.51 |
| 2026-02-02 | 2026-02-09 | 4130.51 |
| 2026-01-16 | 2026-02-01 | 4130.51 |
| 2026-01-02 | 2026-01-13 | 4130.51 |
| 2026-01-01 | 2026-01-01 | 4983.51 |
| 2025-12-16 | 2025-12-30 | 4983.51 |
| 2025-12-15 | 2025-12-15 | 299.96 |
| 2025-12-01 | 2025-12-14 | 4983.51 |
| 2025-11-18 | 2025-11-30 | 5836.51 |
| 2025-11-13 | 2025-11-17 | 1052.13 |
| 2025-11-03 | 2025-11-12 | 5925.18 |
| 2025-11-02 | 2025-11-02 | 6778.18 |
| 2025-10-16 | 2025-11-01 | 6778.18 |
| 2025-10-14 | 2025-10-15 | 1712.28 |
| 2025-10-01 | 2025-10-13 | 6689.51 |
| 2025-09-16 | 2025-09-30 | 7542.51 |
| 2025-09-12 | 2025-09-15 | 2219.16 |
| 2025-09-07 | 2025-09-11 | 7542.51 |
| 2025-09-01 | 2025-09-03 | 7542.51 |
| 2025-08-31 | 2025-08-31 | 8395.51 |
| 2025-08-19 | 2025-08-29 | 8395.51 |
| 2025-08-14 | 2025-08-18 | 3906.11 |
| 2025-08-01 | 2025-08-13 | 8395.51 |
| 2025-07-16 | 2025-07-31 | 9248.51 |
| 2025-07-14 | 2025-07-15 | 4235.03 |
| 2025-07-01 | 2025-07-13 | 9248.51 |
| 2025-06-17 | 2025-06-30 | 10101.51 |
| 2025-06-12 | 2025-06-16 | 5410.56 |
| 2025-06-11 | 2025-06-11 | 10101.51 |
| 2025-06-08 | 2025-06-09 | 10101.51 |
| 2025-06-02 | 2025-06-04 | 10101.51 |
| 2025-05-16 | 2025-06-01 | 10954.51 |
| 2025-05-14 | 2025-05-15 | 6339.70 |
| 2025-05-04 | 2025-05-13 | 10954.51 |
| 2025-04-16 | 2025-04-30 | 11807.51 |
| 2025-04-14 | 2025-04-15 | 7595.28 |
| 2025-04-02 | 2025-04-13 | 11807.51 |
| 2025-03-18 | 2025-04-01 | 12660.51 |
| 2025-03-13 | 2025-03-17 | 8562.92 |
| 2025-03-04 | 2025-03-12 | 12660.51 |
| 2025-03-03 | 2025-03-03 | 13513.51 |
| 2025-03-02 | 2025-03-02 | 13513.51 |
| 2025-02-18 | 2025-03-01 | 13513.51 |
| 2025-02-13 | 2025-02-17 | 9382.21 |
| 2025-02-11 | 2025-02-12 | 13513.51 |
| 2025-02-10 | 2025-02-10 | 14366.51 |
| 2025-02-07 | 2025-02-09 | 13513.51 |
| 2025-02-02 | 2025-02-06 | 14366.51 |
| 2025-01-06 | 2025-02-01 | 14366.51 |
| 2025-01-02 | 2025-01-05 | 15219.51 |
| 2024-12-22 | 2024-12-31 | 15219.51 |
| 2024-12-17 | 2024-12-20 | 15219.51 |
| 2024-12-12 | 2024-12-16 | 11201.69 |
| 2024-12-02 | 2024-12-11 | 15219.51 |
| 2024-11-18 | 2024-12-01 | 16072.51 |
| 2024-11-14 | 2024-11-17 | 12096.27 |
| 2024-11-04 | 2024-11-13 | 16072.48 |
| 2024-10-16 | 2024-11-03 | 16925.48 |
| 2024-10-14 | 2024-10-15 | 12652.93 |
| 2024-10-10 | 2024-10-13 | 16845.20 |
| 2024-10-01 | 2024-10-09 | 16925.48 |
| 2024-09-17 | 2024-09-30 | 17778.48 |
| 2024-09-12 | 2024-09-16 | 13750.35 |
| 2024-09-04 | 2024-09-11 | 17778.48 |
| 2024-09-03 | 2024-09-03 | 18631.48 |
| 2024-08-19 | 2024-09-02 | 18631.48 |
| 2024-08-13 | 2024-08-18 | 14649.44 |
| 2024-08-01 | 2024-08-12 | 18706.76 |
| 2024-07-16 | 2024-07-31 | 19559.76 |
| 2024-07-12 | 2024-07-15 | 13963.72 |
| 2024-07-01 | 2024-07-11 | 19578.96 |
| 2024-06-18 | 2024-06-30 | 20431.96 |
| 2024-06-14 | 2024-06-17 | 15909.35 |
| 2024-06-13 | 2024-06-13 | 20356.36 |
| 2024-06-03 | 2024-06-12 | 20484.81 |
| 2024-05-16 | 2024-06-02 | 21337.81 |
| 2024-05-14 | 2024-05-15 | 17141.95 |
| 2024-05-02 | 2024-05-13 | 21337.81 |
| 2024-04-16 | 2024-05-01 | 22190.81 |
| 2024-04-15 | 2024-04-15 | 17962.33 |
| 2024-04-09 | 2024-04-14 | 22190.81 |
| 2024-04-02 | 2024-04-08 | 23043.81 |
| 2024-03-18 | 2024-04-01 | 23043.81 |
| 2024-03-14 | 2024-03-17 | 18878.41 |
| 2024-03-07 | 2024-03-13 | 19006.86 |
| 2024-03-01 | 2024-03-06 | 23043.81 |
| 2024-02-28 | 2024-02-29 | 23896.81 |
| 2024-02-19 | 2024-02-27 | 24025.26 |
| 2024-02-14 | 2024-02-18 | 20069.22 |
| 2024-02-01 | 2024-02-13 | 23896.81 |
| 2024-01-16 | 2024-01-31 | 24749.81 |
| 2024-01-15 | 2024-01-15 | 20520.25 |
| 2024-01-02 | 2024-01-11 | 24749.81 |
| 2023-12-18 | 2024-01-01 | 25602.81 |
| 2023-12-14 | 2023-12-17 | 21793.30 |
| 2023-12-01 | 2023-12-13 | 25602.81 |
| 2023-11-16 | 2023-11-30 | 26455.81 |
| 2023-11-15 | 2023-11-15 | 23077.62 |
| 2023-11-03 | 2023-11-14 | 26455.81 |
| 2023-10-17 | 2023-11-02 | 27308.81 |
| 2023-10-12 | 2023-10-16 | 23823.72 |
| 2023-10-02 | 2023-10-11 | 27308.81 |
| 2023-09-18 | 2023-10-01 | 28161.81 |
| 2023-09-15 | 2023-09-17 | 25540.07 |
| 2023-09-01 | 2023-09-14 | 28161.81 |
| 2023-08-17 | 2023-08-31 | 29014.81 |
| 2023-08-14 | 2023-08-16 | 26795.97 |
| 2023-08-01 | 2023-08-13 | 29014.81 |
| 2023-07-18 | 2023-07-31 | 29867.81 |
| 2023-07-13 | 2023-07-17 | 27094.82 |
| 2023-07-03 | 2023-07-12 | 29867.81 |
| 2023-06-29 | 2023-07-02 | 30720.81 |
| 2023-06-16 | 2023-06-28 | 30725.81 |
| 2023-06-15 | 2023-06-15 | 28631.34 |
| 2023-06-01 | 2023-06-14 | 30725.81 |
| 2023-05-16 | 2023-05-31 | 31578.81 |
| 2023-05-15 | 2023-05-15 | 29696.17 |
| 2023-05-04 | 2023-05-14 | 31578.81 |
| 2023-05-02 | 2023-05-03 | 32431.81 |
| 2023-04-18 | 2023-04-28 | 32431.81 |
| 2023-04-17 | 2023-04-17 | 30449.58 |
| 2023-04-05 | 2023-04-16 | 32431.81 |
| 2023-04-03 | 2023-04-04 | 32427.65 |
| 2023-03-09 | 2023-04-02 | 33280.65 |
| 2023-03-02 | 2023-03-08 | 34133.65 |
| 2023-02-17 | 2023-03-01 | 34133.65 |
| 2023-02-15 | 2023-02-16 | 32192.15 |
| 2023-02-06 | 2023-02-14 | 34133.65 |
| 2023-02-01 | 2023-02-03 | 34133.65 |
| 2023-01-17 | 2023-01-31 | 34986.65 |
| 2023-01-13 | 2023-01-16 | 33186.17 |
| 2023-01-02 | 2023-01-12 | 34986.65 |
| 2022-12-16 | 2023-01-01 | 35839.65 |
| 2022-12-15 | 2022-12-15 | 33920.98 |
| 2022-12-01 | 2022-12-14 | 35839.65 |
| 2022-11-21 | 2022-11-30 | 36692.65 |
| 2022-11-17 | 2022-11-18 | 36692.65 |
| 2022-11-15 | 2022-11-16 | 34796.49 |
| 2022-11-03 | 2022-11-14 | 36692.65 |
| 2022-10-18 | 2022-11-02 | 37545.65 |
| 2022-10-14 | 2022-10-17 | 35649.49 |
| 2022-10-03 | 2022-10-13 | 37545.65 |
| 2022-09-22 | 2022-10-02 | 38398.65 |
| 2022-09-16 | 2022-09-21 | 40324.65 |
| 2022-09-01 | 2022-09-15 | 38398.65 |
| 2022-08-23 | 2022-08-31 | 39251.65 |
| 2022-08-16 | 2022-08-22 | 37578.54 |
| 2022-08-01 | 2022-08-15 | 39251.65 |
| 2022-07-18 | 2022-07-31 | 40104.65 |
| 2022-07-15 | 2022-07-17 | 38536.12 |
| 2022-07-01 | 2022-07-14 | 40104.65 |
| 2022-06-21 | 2022-06-30 | 40957.65 |
| 2022-06-16 | 2022-06-20 | 41092.69 |
| 2022-06-15 | 2022-06-15 | 39298.96 |
| 2022-05-17 | 2022-06-14 | 40957.65 |
| 2022-05-16 | 2022-05-16 | 38398.41 |
| 2022-04-26 | 2022-05-15 | 40957.65 |
| 2022-04-19 | 2022-04-25 | 33389.30 |
| 2022-04-15 | 2022-04-18 | 29486.21 |
| 2022-04-05 | 2022-04-14 | 31184.10 |
| 2022-03-16 | 2022-04-04 | 33612.98 |
| 2022-03-15 | 2022-03-15 | 31245.54 |
| 2022-02-17 | 2022-03-14 | 33612.67 |
| 2022-02-15 | 2022-02-16 | 31185.17 |
| 2022-01-18 | 2022-02-14 | 33612.67 |
| 2022-01-14 | 2022-01-17 | 29716.83 |
| 2021-12-16 | 2022-01-13 | 33612.74 |
| 2021-12-15 | 2021-12-15 | 31114.00 |
| 2021-11-16 | 2021-12-14 | 33612.74 |
| 2021-11-15 | 2021-11-15 | 29630.07 |
| 2021-10-18 | 2021-11-14 | 33612.74 |
| 2021-10-15 | 2021-10-17 | 30961.50 |
| 2021-09-16 | 2021-10-14 | 33612.74 |
Ipek Trade - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-01 | 2025-05-01 | 372.22 |
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.
Ipek Trade, UAB (code 302517202) is a Private Limited Liability Company engaged in the wholesale of other household goods. In 2025, the company generated revenue of €2.06M, compared with €2.29M in 2024 and €1.96M in 2023, indicating a decline after a stronger prior year but still a higher level than two years earlier. Profitability weakened materially in 2025: net profit turned slightly negative at -€904 after net profit of €113.6K in 2024 and €91.7K in 2023. The latest year therefore shows operations close to break-even rather than sustained loss-making. At the same time, the balance sheet continued to expand, with total assets rising to €2.13M in 2025 from €2.05M in 2024 and €1.57M in 2023. Equity was €913.3K, while liabilities stood at €1.12M. The equity ratio was 42.9% and debt-to-equity 1.23, suggesting a moderately leveraged structure. Asset turnover was 0.97x, and revenue per employee was €343.4K in 2025, reflecting solid productivity despite the weak profit outcome.