IFS LT, UAB - financials and debts

Company age: 12 y. 5 mo.

Update

IFS LT - 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 165,704 167,931 130,801 180,059 272,289 196,835 214,549 202,130
Profit before tax 20,091 27,914 49,711 45,189 28,493 31,403 19,268 39,379
Net profit 19,212 26,487 47,223 42,925 26,027 29,794 17,838 36,597
Equity 53,616 70,103 105,326 118,251 104,278 94,073 83,161 64,758
Liabilities 9,912 7,271 14,129 21,270 51,955 38,759 43,761 36,183
Non-current assets 8,167 6,895 4,869 2,844 48,950 41,600 34,400 27,200
Current assets 55,272 70,386 114,512 136,599 105,504 90,320 91,627 72,545
Total assets 63,439 77,281 119,381 139,443 154,454 131,920 126,027 99,745
Taxes paid
STI taxes - - - - - 60,668 60,821 64,945
Social insurance contributions - - - - - 24,898 27,505 27,786
Financial indicators
Revenue change y/y -58.9% +1.3% -22.1% +37.7% +51.2% -27.7% +9.0% -5.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 30.3% 34.3% 39.6% 30.8% 16.9% 22.6% 14.2% 36.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 35.8% 37.8% 44.8% 36.3% 25.0% 31.7% 21.4% 56.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 11.6% 15.8% 36.1% 23.8% 9.6% 15.1% 8.3% 18.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 12.1% 16.6% 38.0% 25.1% 10.5% 16.0% 9.0% 19.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 0.1 0.1 0.2 0.5 0.4 0.5 0.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 29,679 24,879 18,911 27,009 40,339 30,675 35,758 33,688

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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IFS LT - Social security debts

The company had no debts to Sodra

IFS LT - VMI tax arrears

The company had no tax arrears (debts) to the State Tax Inspectorate

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.
IFS LT, UAB (company code 303290501) is a Private Limited Liability Company engaged in activities of freight agents and forwarders. In 2025, the latest financial year, the company generated revenue of €202.1K and net profit of €36.6K, which corresponds to a profit margin of 18.1%. Revenue declined by 5.8% year on year from 2024, but profitability improved strongly from €17.8K net profit in 2024 after €29.8K in 2023. Over the three-year period, revenue moved from €196.8K in 2023 to €214.5K in 2024 and then to €202.1K in 2025, showing a relatively stable top line. Net profit followed a more uneven path, falling in 2024 and rebounding in 2025 to the highest level in the period. At year-end 2025, total assets were €99.7K, equity €64.8K and liabilities €36.2K. The company reported an equity ratio of 64.9% and debt-to-equity of 0.56, indicating a solid balance sheet structure. Asset turnover was 2.03x, while revenue per employee was €33.7K.