ibsettle - 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 | 8,217 | 224,255 | 824,685 | 1,059,938 | 1,680,885 | 2,604,181 | 3,408,778 | 3,843,563 |
| Profit before tax | -532,048 | -487,952 | -69,441 | 195,721 | 563,756 | 1,270,426 | 1,963,425 | 1,010,707 |
| Net profit | -532,048 | -487,952 | -69,441 | 348,434 | 481,974 | 1,074,532 | 1,653,669 | 689,902 |
| Equity | 1,404,002 | 916,050 | 846,610 | 1,195,044 | 1,677,018 | 2,823,325 | 4,512,882 | 4,702,784 |
| Liabilities | 407,703 | 3,143,681 | 19,157,405 | 19,320,886 | 28,714,629 | 34,889,223 | 48,114,423 | 46,313,845 |
| Non-current assets | 51,371 | 31,949 | 3,536 | 172,516 | 120,073 | 26,830 | 20,776 | 50,572 |
| Current assets | 1,758,804 | 4,015,711 | 19,979,922 | 20,342,956 | 30,268,622 | 37,683,288 | 52,609,215 | 50,986,585 |
| Total assets | 1,810,175 | 4,047,660 | 19,983,458 | 20,515,472 | 30,388,695 | 37,710,118 | 52,629,991 | 51,037,157 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 202,431 | 343,673 | 747,584 |
| Social insurance contributions | - | - | - | - | - | 197,908 | 245,209 | 322,515 |
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Financial indicators
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| Revenue change y/y | - | +2629.2% | +267.7% | +28.5% | +58.6% | +54.9% | +30.9% | +12.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -29.4% | -12.1% | -0.3% | 1.7% | 1.6% | 2.8% | 3.1% | 1.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -37.9% | -53.3% | -8.2% | 29.2% | 28.7% | 38.1% | 36.6% | 14.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -6475.0% | -217.6% | -8.4% | 32.9% | 28.7% | 41.3% | 48.5% | 17.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -6475.0% | -217.6% | -8.4% | 18.5% | 33.5% | 48.8% | 57.6% | 26.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 3.4 | 22.6 | 16.2 | 17.1 | 12.4 | 10.7 | 9.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 930 | 19,360 | 63,033 | 74,819 | 96,051 | 127,033 | 136,351 | 122,667 |
Sales revenue
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ibsettle - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-04-16 | 2025-04-16 | 25714.02 |
ibsettle - 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.
ibsettle, UAB (code 304310405) is a Private Limited Liability Company operating in other activities auxiliary to financial services, except insurance and pension funding. In 2025, the company generated revenue of €3.84M, up 12.8% year on year and 47.6% over two years. Net profit fell to €689.9K from €1.65M in 2024 and €1.07M in 2023, while profit before tax was €1.01M in 2025. The profit margin narrowed to 17.9% from 48.5% in 2024 and 41.3% in 2023, indicating weaker earnings conversion despite continued top-line growth. The balance sheet remained sizeable, with total assets of €51.04M, equity of €4.70M and liabilities of €46.31M in 2025. The equity ratio was 9.2% and debt-to-equity 9.85, reflecting a highly leveraged structure. Return on equity was 14.7% and return on assets 1.4%, while asset turnover was 0.08x. Revenue per employee reached €124.0K and profit per employee €22.3K.