IPKA, UAB - financials and debts

Company age: 12 y. 6 mo.

Update

IPKA - 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 500,562 522,140 578,389 684,153 460,624 54,993 - 261,125
Profit before tax 18,127 704 27,543 13,151 25,653 -80,344 -3,644 257,434
Net profit 15,308 395 24,106 11,010 21,792 -80,344 -3,644 242,206
Equity 35,531 35,925 60,031 71,041 92,833 12,489 8,845 251,051
Liabilities 20,050 103,803 28,024 84,315 12,697 1,961 306 15,245
Non-current assets 18,192 23,710 24,667 27,333 18,327 0 936 606
Current assets 37,389 116,018 63,388 127,456 87,109 14,446 8,084 265,491
Total assets 55,581 139,728 88,055 154,789 105,436 14,446 9,020 266,097
Taxes paid
STI taxes - - - - - 32,455 - -
Social insurance contributions - - - - - 14,153 - -
Financial indicators
Revenue change y/y +26.5% +4.3% +10.8% +18.3% -32.7% -88.1% - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 27.5% 0.3% 27.4% 7.1% 20.7% -556.2% -40.4% 91.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 43.1% 1.1% 40.2% 15.5% 23.5% -643.3% -41.2% 96.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 3.1% 0.1% 4.2% 1.6% 4.7% -146.1% - 92.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 3.6% 0.1% 4.8% 1.9% 5.6% -146.1% - 98.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.6 2.9 0.5 1.2 0.1 0.2 0.0 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 34,721 38,917 41,314 49,457 51,180 23,569 - 261,125

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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IPKA - Social security debts

From To Debt, €
2023-11-16 2023-12-06 37.72
2022-01-26 2022-02-01 8.15
2021-12-29 2022-01-02 8.15

IPKA - VMI tax arrears

From To Overdue, €
2026-06-02 2026-06-02 36557.12
2026-05-07 2026-05-08 37229.12

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