UAB "Ipsas ir Ko" - financials and debts

Company age: 9 y. 10 mo.

Update

Ipsas ir Ko - 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 160 0 22,324 240,900 272,639 177,767 317,287 479,657
Profit before tax - - - - - - - -
Net profit -1,993 0 121 10,064 2,609 6,243 1,857 1,617
Equity 3,000 3,000 -1,668 8,396 11,005 17,248 19,105 20,722
Liabilities 8,962 8,962 9,651 14,103 16,750 19,367 42,097 57,433
Non-current assets 473 473 0 17,170 14,354 11,537 12,421 12,664
Current assets 6,741 6,741 7,983 5,329 12,880 24,937 48,396 65,151
Total assets 7,214 7,214 7,983 22,499 27,234 36,474 60,817 77,815
Taxes paid
STI taxes - - - - - 5,438 2,585 7,010
Social insurance contributions - - - - - 10,692 15,210 14,218
Financial indicators
Revenue change y/y -99.4% - - +979.1% +13.2% -34.8% +78.5% +51.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -27.6% 0.0% 1.5% 44.7% 9.6% 17.1% 3.1% 2.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -66.4% 0.0% - 119.9% 23.7% 36.2% 9.7% 7.8%
Profit margin Net profit margin. Shows the overall profitability of the company. -1245.6% - 0.5% 4.2% 1.0% 3.5% 0.6% 0.3%
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. 3.0 3.0 - 1.7 1.5 1.1 2.2 2.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 53 - 11,162 64,240 62,917 36,780 44,272 97,557

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Ipsas ir Ko - Social security debts

From To Debt, €
2023-12-18 2023-12-20 0.01
2023-07-24 2023-07-25 0.21
2023-07-18 2023-07-20 0.45
2023-05-16 2023-07-16 0.45
2023-05-02 2023-05-14 0.45
2023-04-18 2023-04-28 0.45
2023-02-17 2023-04-16 0.45
2023-02-06 2023-02-14 0.45
2023-01-17 2023-02-03 0.45
2022-12-16 2023-01-12 0.45
2022-11-21 2022-12-14 0.45
2022-11-17 2022-11-18 0.45
2022-10-28 2022-11-14 0.45
2022-07-25 2022-08-22 0.89
2022-07-18 2022-07-24 0.03
2022-06-16 2022-07-14 0.03
2022-05-17 2022-06-14 0.03
2022-04-28 2022-05-12 0.03
2022-02-17 2022-02-20 28.37

Ipsas ir Ko - VMI tax arrears

From To Overdue, €
2026-04-24 2026-04-24 14.75
2026-04-22 2026-04-23 2569.57
2026-04-17 2026-04-21 2554.82

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.
UAB "Ipsas ir Ko" (company code 304435608) is a Private Limited Liability Company operating in activities of freight agents and forwarders. In 2025, the company generated €479.7K in revenue, up 51.2% year on year and 169.8% over two years. Net profit was €1.6K, resulting in a 0.3% profit margin, which shows that earnings remained positive but very thin relative to sales. The 2023-2025 trajectory shows strong expansion in turnover from €177.8K in 2023 to €317.3K in 2024 and then to €479.7K in 2025, while net profit declined from €6.2K to €1.9K and then to €1.6K. As of 2025, total assets stood at €77.8K, equity at €20.7K and liabilities at €57.4K. The equity ratio was 26.6%, debt-to-equity 2.77, asset turnover 6.16x, ROE 7.8% and ROA 2.1%. Revenue per employee reached €119.9K, indicating relatively high throughput per staff member.