iPS Baltics - 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 | 841,026 | 1,177,835 | 1,360,569 | 2,391,380 | 4,970,794 | 5,448,300 | 9,124,845 | 11,671,849 |
| Profit before tax | 31,473 | 111,190 | 84,379 | 45,478 | 179,840 | -58,596 | 570,134 | 1,046,971 |
| Net profit | 26,752 | 94,745 | 71,528 | 38,291 | 159,139 | -58,596 | 484,614 | 886,514 |
| Equity | 49,859 | 73,605 | 146,219 | 184,511 | 109,245 | 53,212 | 537,888 | 924,402 |
| Liabilities | 54,551 | 74,413 | 141,134 | 146,202 | 368,567 | 357,423 | 1,557,559 | 1,112,148 |
| Non-current assets | 33,084 | 37,567 | 193,097 | 177,230 | 226,531 | 185,979 | 166,650 | 50,143 |
| Current assets | 69,320 | 106,095 | 94,256 | 153,483 | 245,869 | 185,279 | 1,900,963 | 1,964,835 |
| Total assets | 102,404 | 143,662 | 287,353 | 330,713 | 472,400 | 371,258 | 2,067,613 | 2,014,978 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 180,039 | 248,583 | 513,975 |
| Social insurance contributions | - | - | - | - | - | 984,596 | 1,401,776 | 1,668,687 |
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Financial indicators
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| Revenue change y/y | -65.2% | +40.0% | +15.5% | +75.8% | +107.9% | +9.6% | +67.5% | +27.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 26.1% | 65.9% | 24.9% | 11.6% | 33.7% | -15.8% | 23.4% | 44.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 53.7% | 128.7% | 48.9% | 20.8% | 145.7% | -110.1% | 90.1% | 95.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.2% | 8.0% | 5.3% | 1.6% | 3.2% | -1.1% | 5.3% | 7.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.7% | 9.4% | 6.2% | 1.9% | 3.6% | -1.1% | 6.2% | 9.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 1.0 | 1.0 | 0.8 | 3.4 | 6.7 | 2.9 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 47,160 | 52,543 | 54,972 | 56,158 | 66,947 | 68,104 | 90,794 | 103,750 |
Sales revenue
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iPS Baltics - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-02-21 | 2024-02-21 | 603.49 |
| 2024-02-19 | 2024-02-20 | 626.72 |
| 2023-09-18 | 2023-10-12 | 0.25 |
| 2023-08-31 | 2023-09-14 | 0.25 |
| 2023-08-17 | 2023-08-20 | 50.59 |
| 2023-06-16 | 2023-06-19 | 128.24 |
| 2023-05-16 | 2023-05-24 | 207.18 |
iPS Baltics - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-19 | 2026-03-22 | 0.06 |
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.
iPS Baltics, UAB (code 303261108) is a Private Limited Liability Company engaged in temporary employment agency activities and other human resource provisions. In 2025, the company generated revenue of €11.67M and net profit of €886.5K, giving a profit margin of 7.6%. Revenue increased by 27.9% year on year and by 114.2% over two years, showing sustained expansion. The multi-year trend is clearly upward: revenue rose from €5.45M in 2023, to €9.12M in 2024, and then to €11.67M in 2025. Profit also improved sharply, moving from a net loss of €58.6K in 2023 to €484.6K in 2024 and €886.5K in 2025. At year-end 2025, total assets stood at €2.01M, equity at €924.4K and liabilities at €1.11M. Key ratios indicate strong operating efficiency, with ROE at 95.9%, ROA at 44.0%, debt-to-equity at 1.20 and asset turnover at 5.79x. Revenue per employee was €104.2K, indicating solid productivity.