IPSU - 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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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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Financial data
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| Sales revenue | 81,365 | 78,076 | 115,860 | 89,307 | 86,647 | 45,414 | 55,569 |
| Profit before tax | 11,264 | 1,228 | 5,143 | -24,573 | 219 | 509 | 1,279 |
| Net profit | 10,693 | 1,138 | 5,100 | -24,573 | 174 | 476 | 1,190 |
| Equity | 52,375 | 53,513 | 62,764 | 38,190 | 38,365 | 38,841 | 40,030 |
| Liabilities | 31,905 | 21,796 | 30,178 | 34,876 | 25,902 | 25,960 | 20,296 |
| Non-current assets | 65,873 | 59,532 | 59,227 | 50,525 | 50,255 | 56,754 | 53,152 |
| Current assets | 18,407 | 15,777 | 33,715 | 22,541 | 14,012 | 8,047 | 7,174 |
| Total assets | 84,280 | 75,309 | 92,942 | 73,066 | 64,267 | 64,801 | 60,326 |
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Taxes paid
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| STI taxes | - | - | - | - | 14,135 | 6,117 | 2,601 |
| Social insurance contributions | - | - | - | - | 9,300 | 727 | - |
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Financial indicators
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| Revenue change y/y | +27.2% | -4.0% | - | -22.9% | -3.0% | -47.6% | +22.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.7% | 1.5% | 5.5% | -33.6% | 0.3% | 0.7% | 2.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 20.4% | 2.1% | 8.1% | -64.3% | 0.5% | 1.2% | 3.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.1% | 1.5% | 4.4% | -27.5% | 0.2% | 1.0% | 2.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 13.8% | 1.6% | 4.4% | -27.5% | 0.3% | 1.1% | 2.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.4 | 0.5 | 0.9 | 0.7 | 0.7 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,729 | 12,168 | 18,056 | 14,101 | 18,241 | 20,960 | 27,785 |
Sales revenue
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IPSU - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-17 | 2025-06-19 | 24.37 |
| 2022-11-21 | 2022-12-14 | 0.06 |
| 2022-11-17 | 2022-11-18 | 0.06 |
IPSU - 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.
IPSU, UAB (code 302600363) is a private limited liability company operating in activities of advertising agencies. In 2025, the company generated revenue of €55.6K, up 22.4% year on year from €45.4K in 2024, but still below the €86.6K reported in 2023, which means revenue remains under the 2023 level by 35.9% over two years. Net profit increased steadily from €174 in 2023 to €476 in 2024 and €1.2K in 2025, while the profit margin improved from 0.2% to 1.0% and then to 2.1%. The balance sheet remained broadly stable, with total assets at €60.3K in 2025, equity at €40.0K and liabilities at €20.3K. Compared with 2024, liabilities declined and equity continued to edge up, supporting a 66.4% equity ratio. Key efficiency indicators for 2025 were moderate, with ROE at 3.0%, ROA at 2.0% and asset turnover at 0.92x. Revenue per employee was €27.8K and profit per employee €595, indicating a small-scale but profitable operating profile.