IFCO Systems Lithuania, UAB - financials and debts

Company age: 12 y. 11 mo.

Update

IFCO Systems Lithuania - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2025
From: 2024-01-01
To: 2025-06-30
Financial data
Sales revenue 1,001,460 1,343,202 2,135,324 3,256,778 2,783,200 2,078,489 3,961,737
Profit before tax 36,957 74,067 63,134 230,017 306,551 24,248 -407,469
Net profit 31,350 62,034 53,399 195,292 256,069 16,631 -407,469
Equity 156,112 394,448 447,847 643,139 899,208 915,838 508,371
Liabilities 537,403 865,649 1,187,077 1,888,894 1,633,819 1,767,929 1,699,853
Non-current assets 111,012 236,092 590,683 1,467,086 1,804,406 2,076,501 1,466,331
Current assets 582,503 1,024,005 1,044,241 1,051,952 738,008 606,203 834,722
Total assets 693,515 1,260,097 1,634,924 2,519,038 2,542,414 2,682,704 2,301,053
Taxes paid
STI taxes - - - - - 375,544 289,177
Social insurance contributions - - - - - 157,747 133,422
Financial indicators
Revenue change y/y -32.3% +34.1% +59.0% +52.5% -14.5% -25.3% -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 4.5% 4.9% 3.3% 7.8% 10.1% 0.6% -17.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 20.1% 15.7% 11.9% 30.4% 28.5% 1.8% -80.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 3.1% 4.6% 2.5% 6.0% 9.2% 0.8% -10.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 3.7% 5.5% 3.0% 7.1% 11.0% 1.2% -10.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 3.4 2.2 2.7 2.9 1.8 1.9 3.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 118,985 134,320 116,472 194,435 203,648 86,905 297,131

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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IFCO Systems Lithuania - Social security debts

The amount of overdue SODRA debt for the company IFCO Systems Lithuania as of the last working day is: 3 €

From To Debt, €
2026-09-14 2026-09-15 3.29
2026-06-16 2026-06-24 600.24
2026-06-11 2026-06-15 354.99
2026-06-04 2026-06-08 354.99
2026-05-03 2026-05-06 0.17
2026-04-20 2026-04-29 0.17
2026-03-29 2026-04-01 0.17
2026-03-26 2026-03-26 0.17
2025-06-08 2025-06-09 45.74
2025-05-21 2025-06-04 45.74
2023-03-02 2023-03-15 15.90
2021-12-16 2021-12-20 0.71
2021-11-05 2021-11-14 0.14

IFCO Systems Lithuania - VMI tax arrears

From To Overdue, €
2025-12-12 2025-12-15 15.14
2025-09-28 2025-09-29 10361.0
2024-10-08 2024-10-09 505.68

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.