IBG NORDIC - Company finances
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EUR
|
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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2021
From: 2020-01-01
To: 2021-06-30
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2022
From: 2021-07-01
To: 2022-06-30
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2023
From: 2022-07-01
To: 2023-06-30
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2024
From: 2023-07-01
To: 2024-06-30
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2025
From: 2024-07-01
To: 2025-06-30
|
|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 1,733,607 | 2,009,421 | 3,273,235 | 2,652,002 | 2,170,507 | 2,195,659 | 1,861,065 |
| Profit before tax | 593,790 | 487,508 | 677,233 | 22,501 | 269,634 | 204,209 | 230,896 |
| Net profit | 498,091 | 387,984 | 585,284 | 14,875 | 228,534 | 163,476 | 194,512 |
| Equity | 895,119 | 1,283,103 | 1,643,887 | 1,573,762 | 1,802,296 | 1,957,447 | 2,056,269 |
| Liabilities | 29,694 | 188,102 | 1,013,503 | 1,144,161 | 1,304,385 | 954,743 | 744,898 |
| Non-current assets | 38,349 | 97,527 | 132,788 | 480,049 | 452,859 | 426,482 | 390,852 |
| Current assets | 1,225,764 | 1,370,350 | 2,523,410 | 2,235,207 | 2,653,557 | 2,483,533 | 2,410,059 |
| Total assets | 1,264,113 | 1,467,877 | 2,656,198 | 2,715,256 | 3,106,416 | 2,910,015 | 2,800,911 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | 179 | 58,035 | 81,046 |
| Social insurance contributions | - | - | - | - | 69,616 | 68,115 | 72,251 |
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Financial indicators
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| Revenue change y/y | +114.5% | +15.9% | - | -19.0% | -18.2% | +1.2% | -15.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 39.4% | 26.4% | 22.0% | 0.5% | 7.4% | 5.6% | 6.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 55.6% | 30.2% | 35.6% | 0.9% | 12.7% | 8.4% | 9.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 28.7% | 19.3% | 17.9% | 0.6% | 10.5% | 7.4% | 10.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 34.3% | 24.3% | 20.7% | 0.8% | 12.4% | 9.3% | 12.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.6 | 0.7 | 0.7 | 0.5 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 138,689 | 126,246 | 129,633 | 127,296 | 129,583 | 141,655 | 123,386 |
Sales revenue
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IBG NORDIC - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-22 | 2025-02-16 | 0.21 |
| 2025-01-16 | 2025-01-19 | 5330.12 |
| 2024-09-09 | 2024-09-10 | 31.74 |
| 2024-07-24 | 2024-08-08 | 7.99 |
| 2024-06-18 | 2024-06-24 | 5787.89 |
| 2024-04-08 | 2024-04-09 | 28.26 |
| 2024-02-19 | 2024-02-19 | 6090.01 |
| 2023-11-09 | 2023-11-09 | 41.89 |
| 2023-10-25 | 2023-10-29 | 21.89 |
| 2023-09-18 | 2023-09-19 | 5243.28 |
| 2023-09-11 | 2023-09-17 | 9.11 |
| 2023-07-18 | 2023-07-19 | 5313.78 |
| 2023-07-03 | 2023-07-17 | 0.19 |
| 2023-06-16 | 2023-07-02 | 125.49 |
| 2023-06-08 | 2023-06-15 | 33.75 |
| 2023-05-16 | 2023-05-17 | 9.13 |
| 2023-05-10 | 2023-05-14 | 76.63 |
| 2023-05-02 | 2023-05-09 | 9.13 |
| 2023-04-26 | 2023-04-28 | 9.13 |
| 2023-04-05 | 2023-04-10 | 115.67 |
| 2023-02-17 | 2023-02-20 | 6919.17 |
| 2023-01-24 | 2023-01-25 | 10.05 |
| 2023-01-17 | 2023-01-19 | 26.85 |
| 2023-01-10 | 2023-01-15 | 26.85 |
| 2022-12-13 | 2022-12-19 | 66.99 |
| 2022-11-17 | 2022-11-18 | 250.10 |
| 2022-11-11 | 2022-11-14 | 148.00 |
| 2022-10-28 | 2022-11-10 | 9.91 |
| 2022-08-10 | 2022-08-10 | 45.77 |
| 2022-08-09 | 2022-08-09 | 23.27 |
| 2022-07-25 | 2022-07-31 | 9.28 |
| 2022-07-07 | 2022-07-10 | 33.75 |
| 2022-06-16 | 2022-06-20 | 4.72 |
| 2022-01-18 | 2022-01-20 | 38.65 |
| 2022-01-07 | 2022-01-16 | 38.65 |
| 2021-11-18 | 2021-11-18 | 13.46 |
| 2021-09-16 | 2021-09-19 | 8157.50 |
IBG NORDIC - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-19 | 2026-05-20 | 3210.63 |
| 2026-05-15 | 2026-05-18 | 3191.83 |
| 2026-04-30 | 2026-04-30 | 26971.94 |
| 2025-10-03 | 2025-10-03 | 3527.8 |
| 2025-10-02 | 2025-10-02 | 3525.98 |
| 2025-09-30 | 2025-10-01 | 3519.61 |
| 2025-09-25 | 2025-09-29 | 3520.01 |
| 2025-09-19 | 2025-09-24 | 3675.33 |
| 2025-06-19 | 2025-06-23 | 4112.44 |
| 2025-02-26 | 2025-02-26 | 0.16 |
| 2025-02-23 | 2025-02-25 | 190.45 |
| 2025-02-22 | 2025-02-22 | 189.83 |
| 2025-02-21 | 2025-02-21 | 2329.67 |
| 2025-02-20 | 2025-02-20 | 2326.3 |
| 2025-02-19 | 2025-02-19 | 2424.47 |
| 2025-02-17 | 2025-02-18 | 2397.77 |
| 2025-01-22 | 2025-01-22 | 6.5 |
| 2025-01-15 | 2025-01-21 | 4849.54 |
| 2025-01-10 | 2025-01-14 | 38.16 |
| 2025-01-08 | 2025-01-09 | 6392.74 |
| 2024-11-24 | 2024-11-26 | 35.75 |
| 2024-11-22 | 2024-11-23 | 34.81 |
| 2024-11-20 | 2024-11-21 | 3527.45 |
| 2024-11-17 | 2024-11-19 | 3496.8 |
| 2024-10-10 | 2024-10-16 | 2475.99 |
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.
IBG NORDIC, UAB (code 303333899) is a Private Limited Liability Company engaged in wholesale of watches and jewellery. In 2025, revenue amounted to EUR 1.86 million, down 15.2% year on year and 14.3% below the 2023 level. Even with lower turnover, net profit increased to EUR 194.5 thousand in 2025, compared with EUR 163.5 thousand in 2024 and EUR 228.5 thousand in 2023. The profit margin was 10.4% in 2025, after 7.4% in 2024 and 10.5% in 2023. At year-end 2025, total assets stood at EUR 2.80 million, equity at EUR 2.06 million, and liabilities at EUR 744.9 thousand. The equity ratio was 73.4% and debt-to-equity 0.36, while asset turnover was 0.66x. Return on equity reached 9.5% and return on assets 6.9%. Revenue per employee was EUR 124.1 thousand and profit per employee EUR 13.0 thousand.