Informacinių Produktų ir Logistikos Konsultavimas, UAB - financials and debts
Company age: 11 y. 3 mo.
Informacinių Produktų ir Logistikos Konsultavimas - 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 | 467,570 | 619,030 | 568,574 | 533,357 | 602,779 | 222,745 | 100,734 | 127,939 |
| Profit before tax | 94,817 | 19,933 | 4,131 | 55,612 | 277,020 | -137,804 | -29,193 | 22,942 |
| Net profit | 80,548 | 16,901 | 3,487 | 47,241 | 235,443 | -137,804 | -29,193 | 22,942 |
| Equity | 114,973 | 110,284 | 113,771 | 161,011 | 396,453 | 259,648 | 230,455 | 253,396 |
| Liabilities | 2,354 | 18,940 | 20,263 | 41,684 | 93,847 | 51,169 | 45,180 | 39,982 |
| Non-current assets | 675 | 1,651 | 1,140 | 726 | 7,408 | 6,392 | 5,687 | 5,627 |
| Current assets | 116,637 | 127,568 | 132,887 | 201,969 | 482,892 | 304,425 | 269,948 | 287,751 |
| Total assets | 117,312 | 129,219 | 134,027 | 202,695 | 490,300 | 310,817 | 275,635 | 293,378 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 50,269 | 25 | - |
| Social insurance contributions | - | - | - | - | - | 13,561 | - | - |
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Financial indicators
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| Revenue change y/y | +3.4% | +32.4% | -8.2% | -6.2% | +13.0% | -63.0% | -54.8% | +27.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 68.7% | 13.1% | 2.6% | 23.3% | 48.0% | -44.3% | -10.6% | 7.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 70.1% | 15.3% | 3.1% | 29.3% | 59.4% | -53.1% | -12.7% | 9.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 17.2% | 2.7% | 0.6% | 8.9% | 39.1% | -61.9% | -29.0% | 17.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 20.3% | 3.2% | 0.7% | 10.4% | 46.0% | -61.9% | -29.0% | 17.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 233,785 | 285,702 | 284,287 | 193,948 | 139,104 | 62,162 | 92,988 | 102,351 |
Sales revenue
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Informacinių Produktų ir Logistikos Konsultavimas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-16 | 2025-09-18 | 70.19 |
| 2024-07-24 | 2024-08-01 | 1.40 |
| 2024-02-19 | 2024-02-21 | 753.47 |
Informacinių Produktų ir Logistikos Konsultavimas - 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.
Informaciniu Produktu ir Logistikos Konsultavimas, UAB (code 304051582) is a Private Limited Liability Company operating in other information technology and computer service activities. In 2025, the company generated revenue of €127.9K and posted net profit of €22.9K, compared with a net loss of €29.2K in 2024 and a larger loss of €137.8K in 2023. Revenue rose 27.0% year on year in 2025, although it remained 42.6% below the 2023 level. The latest profit margin was 17.9%, indicating a return to profitability after two years of losses. At year-end 2025, total assets stood at €293.4K, equity at €253.4K and liabilities at €40.0K, leaving the balance sheet strongly equity-funded. Key ratios for 2025 were ROE of 9.1%, ROA of 7.8%, debt-to-equity of 0.16 and asset turnover of 0.44x. Revenue per employee was €127.9K, with profit per employee of €22.9K.