Ipso projektai - 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
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 4,202 | 4,560 | 4,200 | 23,229 | 26,641 | 41,000 | 44,269 | 59,152 |
| Profit before tax | -10,094 | -2,052 | -2,333 | -2,888 | 12,939 | 26,857 | 26,242 | 27,939 |
| Net profit | -10,094 | -2,052 | -2,333 | -2,888 | 12,939 | 25,802 | 24,885 | 26,186 |
| Equity | -11,163 | -13,215 | -15,548 | -18,436 | -5,497 | 20,305 | 45,190 | 71,376 |
| Liabilities | - | - | - | - | 60,859 | 56,487 | 52,245 | 53,284 |
| Non-current assets | 473 | 1,406 | 1,320 | 1 | 2,501 | 1 | 2,500 | 3,905 |
| Current assets | 29,034 | 43,075 | 35,499 | 37,411 | 52,861 | 76,791 | 94,935 | 120,755 |
| Total assets | 29,507 | 44,481 | 36,819 | 37,412 | 55,362 | 76,792 | 97,435 | 124,660 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 8,116 | 7,818 | 12,725 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -50.0% | +8.5% | -7.9% | +453.1% | +14.7% | +53.9% | +8.0% | +33.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -34.2% | -4.6% | -6.3% | -7.7% | 23.4% | 33.6% | 25.5% | 21.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | 127.1% | 55.1% | 36.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -240.2% | -45.0% | -55.5% | -12.4% | 48.6% | 62.9% | 56.2% | 44.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -240.2% | -45.0% | -55.5% | -12.4% | 48.6% | 65.5% | 59.3% | 47.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | 2.8 | 1.2 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Ipso projektai - Social security debts
The company had no debts to Sodra
Ipso projektai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-28 | 2025-09-30 | 1083.77 |
| 2025-09-25 | 2025-09-27 | 208.77 |
| 2025-09-19 | 2025-09-24 | 208.37 |
| 2025-07-28 | 2025-07-28 | 407.19 |
| 2025-06-17 | 2025-06-19 | 78.13 |
| 2025-06-14 | 2025-06-16 | 78.05 |
| 2025-06-12 | 2025-06-13 | 77.49 |
| 2025-06-11 | 2025-06-11 | 0.15 |
| 2025-06-02 | 2025-06-10 | 32.91 |
| 2025-05-29 | 2025-06-01 | 32.8 |
| 2025-05-28 | 2025-05-28 | 0.06 |
| 2025-05-24 | 2025-05-27 | 32.8 |
| 2025-05-17 | 2025-05-23 | 32.74 |
| 2025-03-20 | 2025-03-20 | 245.67 |
| 2025-01-01 | 2025-01-13 | 533.73 |
| 2024-12-30 | 2024-12-31 | 533.17 |
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.
Ipso projektai, MB (code 303195341) is a Small partnership engaged in business and other management consultancy activities. In 2025, the company generated revenue of €59.2K and net profit of €26.2K, with a profit margin of 44.3%. Revenue increased by 33.6% year on year, and by 44.3% over two years, showing a clear upward trend. Profitability has remained solid across the period, with net profit of €25.8K in 2023, €24.9K in 2024 and €26.2K in 2025. The revenue base expanded from €41.0K in 2023 to €44.3K in 2024 and then to the latest level in 2025. On the balance sheet, total assets reached €124.7K at the end of 2025, supported by equity of €71.4K and liabilities of €53.3K. The equity ratio was 57.3%, debt-to-equity stood at 0.75, and asset turnover was 0.47x. Return on equity was 36.7% and return on assets was 21.0%, indicating efficient use of the company’s asset base and capital in 2025.