Ipsum caeleste - 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 | 241,167 | 4,325 | 5,853 | 14,152 | 61,182 | 90,619 | 97,364 | 102,822 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -58,534 | -65,889 | -53,153 | -46,806 | -30,136 | 18,766 | -23,599 | 33,489 |
| Equity | -38,864 | -104,753 | -157,905 | -204,712 | -234,848 | -216,082 | -239,681 | -206,276 |
| Liabilities | 226,949 | 322,579 | 427,334 | 477,569 | 477,874 | 459,420 | 457,559 | 456,325 |
| Non-current assets | 159,124 | 158,024 | 203,599 | 211,750 | 187,965 | 165,712 | 144,998 | 124,283 |
| Current assets | 28,160 | 59,576 | 65,830 | 61,107 | 55,061 | 77,626 | 72,880 | 125,766 |
| Total assets | 187,284 | 217,600 | 269,429 | 272,857 | 243,026 | 243,338 | 217,878 | 250,049 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 8,776 | 7,746 | 3,192 |
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Financial indicators
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| Revenue change y/y | +6870.1% | -98.2% | +35.3% | +141.8% | +332.3% | +48.1% | +7.4% | +5.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -31.3% | -30.3% | -19.7% | -17.2% | -12.4% | 7.7% | -10.8% | 13.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -24.3% | -1523.4% | -908.1% | -330.7% | -49.3% | 20.7% | -24.2% | 32.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 59,062 | 1,298 | 1,596 | 4,717 | 20,394 | 30,206 | 40,288 | 82,258 |
Sales revenue
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Ipsum caeleste - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-12-16 | 2022-12-20 | 1.36 |
| 2022-07-25 | 2022-09-14 | 1.03 |
| 2022-06-16 | 2022-06-21 | 797.51 |
| 2022-02-17 | 2022-03-14 | 0.46 |
| 2022-01-31 | 2022-02-16 | 2.46 |
| 2022-01-18 | 2022-01-30 | 1.28 |
| 2021-10-18 | 2021-10-18 | 787.31 |
Ipsum caeleste - 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.
Ipsum caeleste, UAB (company code 303443363) is a Private Limited Liability Company engaged in the wholesale of information and communication equipment. In the latest financial year, 2025, the company generated €102.8K in revenue and €33.5K in net profit, with a profit margin of 32.6%. Revenue increased by 5.6% year on year and by 13.5% over two years, showing a gradual upward trend. The 2023–2025 figures indicate a weaker 2024, when revenue rose to €97.4K but the company posted a €23.6K loss, followed by a return to profit in 2025. Total assets at the end of 2025 were €250.0K, supported by €124.3K in long-term assets and €125.8K in short-term assets. Liabilities stood at €456.3K, while equity remained negative at -€206.3K. Asset turnover was 0.41x, and return on assets was 13.4%. Revenue per employee in 2025 was €102.8K, with profit per employee of €33.5K.