IPSUM - 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 | 194,691 | 280,383 | 246,594 | 226,142 | 522,010 | 640,580 | 306,748 | 367,388 |
| Profit before tax | - | - | - | - | 63,692 | 94,254 | 9,547 | 22,186 |
| Net profit | 18,751 | 44,893 | 46,448 | 11,487 | 54,138 | 80,190 | 8,262 | 18,389 |
| Equity | 78,040 | 113,276 | 133,380 | 127,559 | 170,681 | 170,284 | 165,767 | 156,666 |
| Liabilities | 13,121 | 1,825 | 3,617 | 18,123 | 123,588 | 1,661 | -1,110 | 37,414 |
| Non-current assets | 17,983 | 16,503 | 32,774 | 31,098 | 24,845 | 11,158 | 7,547 | 6,412 |
| Current assets | 73,178 | 98,598 | 104,223 | 114,584 | 269,424 | 160,787 | 157,110 | 187,668 |
| Total assets | 91,161 | 115,101 | 136,997 | 145,682 | 294,269 | 171,945 | 164,657 | 194,080 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 26,830 | 32,960 | 12,629 |
| Social insurance contributions | - | - | - | - | - | 25,827 | 40,191 | 37,496 |
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Financial indicators
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| Revenue change y/y | +34.6% | +44.0% | -12.1% | -8.3% | +130.8% | +22.7% | -52.1% | +19.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 20.6% | 39.0% | 33.9% | 7.9% | 18.4% | 46.6% | 5.0% | 9.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 24.0% | 39.6% | 34.8% | 9.0% | 31.7% | 47.1% | 5.0% | 11.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.6% | 16.0% | 18.8% | 5.1% | 10.4% | 12.5% | 2.7% | 5.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 12.2% | 14.7% | 3.1% | 6.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.0 | 0.0 | 0.1 | 0.7 | 0.0 | - | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 23,599 | 30,312 | 28,453 | 27,411 | 46,747 | 68,026 | 29,685 | 40,821 |
Sales revenue
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IPSUM - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-01-16 | 2024-01-17 | 1372.01 |
IPSUM - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-06 | 2026-09-21 | 1.96 |
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.
IPSUM, UAB (code 302628003) is a Private Limited Liability Company engaged in the installation of electrical wiring and fittings in buildings and constructions. In 2025, the company generated revenue of €367.4K and net profit of €18.4K, with a profit margin of 5.0%. Revenue increased by 19.8% year on year from €306.7K in 2024, while profit also improved from €8.3K, although both remained below the 2023 level, when revenue reached €640.6K and net profit €80.2K. Over the three-year period, the company moved from a strong 2023 result to a weaker 2024 and a partial recovery in 2025. At the end of 2025, total assets stood at €194.1K, supported by equity of €156.7K and liabilities of €37.4K. The equity ratio was 80.7%, debt-to-equity 0.24, ROE 11.7% and ROA 9.5%. Asset turnover was 1.89x, indicating efficient use of the asset base. Revenue per employee was €40.8K and profit per employee €2.0K.