Ifuture investments - Company finances
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EUR
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2018
From: 2018-12-27
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 | - | 672,057 | 1,133,257 | 1,957,452 | 1,985,672 | 2,338,087 | 2,156,656 | 1,330,112 |
| Profit before tax | - | 23,635 | - | 397,559 | 164,019 | 458,265 | 120,310 | 33,953 |
| Net profit | 0 | 19,682 | 84,710 | 343,633 | 140,580 | 387,023 | 89,157 | 32,845 |
| Equity | 1 | 19,782 | 104,431 | 357,037 | 286,753 | 518,749 | 335,030 | 253,952 |
| Liabilities | 0 | 9,369 | 65,425 | 108,290 | 190,763 | 270,420 | 509,167 | 335,370 |
| Non-current assets | 0 | 0 | 34,638 | 48,837 | 150,860 | 124,794 | 95,378 | 62,924 |
| Current assets | 1 | 29,109 | 134,993 | 415,930 | 323,489 | 657,117 | 329,722 | 389,515 |
| Total assets | 1 | 29,109 | 169,631 | 464,767 | 474,349 | 781,911 | 425,100 | 452,439 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 97,337 | 85,076 | 118,392 |
| Social insurance contributions | - | - | - | - | - | 24,301 | 33,653 | 36,411 |
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Financial indicators
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| Revenue change y/y | - | - | +68.6% | +72.7% | +1.4% | +17.7% | -7.8% | -38.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 67.6% | 49.9% | 73.9% | 29.6% | 49.5% | 21.0% | 7.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 99.5% | 81.1% | 96.2% | 49.0% | 74.6% | 26.6% | 12.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 2.9% | 7.5% | 17.6% | 7.1% | 16.6% | 4.1% | 2.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 3.5% | - | 20.3% | 8.3% | 19.6% | 5.6% | 2.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.5 | 0.6 | 0.3 | 0.7 | 0.5 | 1.5 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 420,036 | 388,541 | 559,272 | 467,217 | 452,530 | 323,497 | 197,054 |
Sales revenue
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Ifuture investments - Social security debts
The company had no debts to Sodra
Ifuture investments - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-24 | 2025-05-24 | 0.0 |
| 2025-05-20 | 2025-05-23 | 0.0 |
| 2025-05-19 | 2025-05-19 | 0.0 |
| 2025-05-17 | 2025-05-18 | 0.0 |
| 2025-05-13 | 2025-05-16 | 0.0 |
| 2025-05-12 | 2025-05-12 | 0.0 |
| 2025-05-08 | 2025-05-11 | 0.0 |
| 2025-05-07 | 2025-05-07 | 0.0 |
| 2025-05-06 | 2025-05-06 | 0.0 |
| 2025-05-05 | 2025-05-05 | 0.0 |
| 2025-05-03 | 2025-05-04 | 0.0 |
| 2025-05-01 | 2025-05-02 | 0.0 |
| 2025-04-30 | 2025-04-30 | 0.0 |
| 2025-04-28 | 2025-04-29 | 0.0 |
| 2025-04-27 | 2025-04-27 | 0.0 |
| 2025-04-25 | 2025-04-26 | 0.0 |
| 2025-04-24 | 2025-04-24 | 0.0 |
| 2025-04-22 | 2025-04-23 | 0.0 |
| 2025-04-20 | 2025-04-21 | 0.0 |
| 2025-04-18 | 2025-04-19 | 0.0 |
| 2025-04-17 | 2025-04-17 | 0.0 |
| 2025-04-16 | 2025-04-16 | 0.0 |
| 2025-04-14 | 2025-04-15 | 0.0 |
| 2025-04-11 | 2025-04-13 | 0.0 |
| 2025-04-10 | 2025-04-10 | 0.0 |
| 2025-04-09 | 2025-04-09 | 0.0 |
| 2025-04-08 | 2025-04-08 | 0.0 |
| 2025-04-07 | 2025-04-07 | 0.0 |
| 2025-04-06 | 2025-04-06 | 0.0 |
| 2025-04-04 | 2025-04-05 | 0.0 |
| 2025-04-03 | 2025-04-03 | 0.0 |
| 2025-04-02 | 2025-04-02 | 0.0 |
| 2025-03-31 | 2025-04-01 | 0.0 |
| 2025-03-30 | 2025-03-30 | 0.0 |
| 2025-03-27 | 2025-03-29 | 0.0 |
| 2025-03-26 | 2025-03-26 | 0.0 |
| 2025-03-24 | 2025-03-25 | 0.0 |
| 2025-03-22 | 2025-03-23 | 0.0 |
| 2025-03-20 | 2025-03-21 | 0.0 |
| 2025-03-19 | 2025-03-19 | 0.0 |
| 2025-03-17 | 2025-03-18 | 0.0 |
| 2025-03-16 | 2025-03-16 | 0.0 |
| 2025-03-15 | 2025-03-15 | 0.0 |
| 2025-03-12 | 2025-03-14 | 0.0 |
| 2025-03-11 | 2025-03-11 | 0.0 |
| 2025-03-10 | 2025-03-10 | 0.0 |
| 2025-03-09 | 2025-03-09 | 0.0 |
| 2025-03-07 | 2025-03-08 | 0.0 |
| 2025-03-06 | 2025-03-06 | 0.0 |
| 2025-03-05 | 2025-03-05 | 0.0 |
| 2025-03-04 | 2025-03-04 | 0.0 |
| 2025-03-03 | 2025-03-03 | 0.0 |
| 2025-03-02 | 2025-03-02 | 0.0 |
| 2025-03-01 | 2025-03-01 | 0.0 |
| 2025-02-27 | 2025-02-28 | 0.0 |
| 2025-02-26 | 2025-02-26 | 0.0 |
| 2025-02-25 | 2025-02-25 | 0.0 |
| 2025-02-24 | 2025-02-24 | 0.0 |
| 2025-02-23 | 2025-02-23 | 0.0 |
| 2025-02-21 | 2025-02-22 | 0.0 |
| 2025-02-20 | 2025-02-20 | 0.0 |
| 2025-02-19 | 2025-02-19 | 0.0 |
| 2025-02-18 | 2025-02-18 | 0.0 |
| 2025-02-17 | 2025-02-17 | 0.0 |
| 2025-02-16 | 2025-02-16 | 0.0 |
| 2025-02-14 | 2025-02-15 | 0.0 |
| 2025-02-13 | 2025-02-13 | 0.0 |
| 2025-02-10 | 2025-02-12 | 0.0 |
| 2025-02-09 | 2025-02-09 | 0.0 |
| 2025-02-07 | 2025-02-08 | 0.0 |
| 2025-02-06 | 2025-02-06 | 0.0 |
| 2025-02-05 | 2025-02-05 | 0.0 |
| 2025-02-04 | 2025-02-04 | 0.0 |
| 2025-02-03 | 2025-02-03 | 0.0 |
| 2025-02-02 | 2025-02-02 | 0.0 |
| 2025-02-01 | 2025-02-01 | 0.0 |
| 2025-01-30 | 2025-01-31 | 0.0 |
| 2025-01-29 | 2025-01-29 | 0.0 |
| 2025-01-28 | 2025-01-28 | 0.0 |
| 2025-01-27 | 2025-01-27 | 0.0 |
| 2025-01-26 | 2025-01-26 | 0.0 |
| 2025-01-24 | 2025-01-25 | 0.0 |
| 2025-01-23 | 2025-01-23 | 0.0 |
| 2025-01-22 | 2025-01-22 | 0.0 |
| 2025-01-15 | 2025-01-21 | 73.63 |
| 2025-01-14 | 2025-01-14 | 73.63 |
| 2025-01-13 | 2025-01-13 | 73.63 |
| 2025-01-12 | 2025-01-12 | 73.63 |
| 2025-01-10 | 2025-01-11 | 73.63 |
| 2025-01-09 | 2025-01-09 | 0.0 |
| 2025-01-01 | 2025-01-08 | 0.0 |
| 2024-12-30 | 2024-12-31 | 0.0 |
| 2024-12-29 | 2024-12-29 | 0.0 |
| 2024-12-27 | 2024-12-28 | 0.0 |
| 2024-12-26 | 2024-12-26 | 0.0 |
| 2024-12-25 | 2024-12-25 | 0.0 |
| 2024-12-24 | 2024-12-24 | 0.0 |
| 2024-12-23 | 2024-12-23 | 0.0 |
| 2024-12-22 | 2024-12-22 | 0.0 |
| 2024-12-20 | 2024-12-21 | 0.0 |
| 2024-12-19 | 2024-12-19 | 0.0 |
| 2024-12-18 | 2024-12-18 | 0.0 |
| 2024-12-17 | 2024-12-17 | 380.4 |
| 2024-12-16 | 2024-12-16 | 380.4 |
| 2024-12-15 | 2024-12-15 | 380.4 |
| 2024-12-14 | 2024-12-14 | 380.4 |
| 2024-12-12 | 2024-12-13 | 384.19 |
| 2024-12-11 | 2024-12-11 | 384.19 |
| 2024-12-10 | 2024-12-10 | 384.19 |
| 2024-12-08 | 2024-12-09 | 0.0 |
| 2024-12-06 | 2024-12-07 | 0.0 |
| 2024-12-05 | 2024-12-05 | 0.0 |
| 2024-12-04 | 2024-12-04 | 0.0 |
| 2024-12-03 | 2024-12-03 | 0.0 |
| 2024-12-01 | 2024-12-02 | 56.24 |
| 2024-11-29 | 2024-11-30 | 56.24 |
| 2024-11-28 | 2024-11-28 | 56.24 |
| 2024-11-27 | 2024-11-27 | 56.22 |
| 2024-11-26 | 2024-11-26 | 56.22 |
| 2024-11-25 | 2024-11-25 | 56.18 |
| 2024-11-24 | 2024-11-24 | 56.18 |
| 2024-11-22 | 2024-11-23 | 56.18 |
| 2024-11-20 | 2024-11-21 | 4022.48 |
| 2024-11-18 | 2024-11-19 | 0.0 |
| 2024-11-17 | 2024-11-17 | 0.0 |
| 2024-10-16 | 2024-11-16 | 0.0 |
| 2024-10-14 | 2024-10-15 | 0.0 |
| 2024-10-10 | 2024-10-13 | 0.0 |
| 2024-10-09 | 2024-10-09 | 5.57 |
| 2024-10-07 | 2024-10-08 | 0.0 |
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.
Ifuture investments, MB (code 304975611) is a Lithuanian small partnership engaged in activities of insurance agents and brokers. In 2025, the latest financial year, the company generated revenue of €1.33M and net profit of €32.8K, with a profit margin of 2.5%. Revenue declined by 38.3% year on year and was 43.1% lower than two years earlier, showing a clear downward trend after the stronger 2023 result. Net profit also weakened from €387.0K in 2023 to €89.2K in 2024 and €32.8K in 2025. At the same time, the balance sheet remained moderately leveraged, with total assets of €452.4K, equity of €254.0K and liabilities of €335.4K. The equity ratio was 56.1% and debt-to-equity stood at 1.32. Asset turnover was 2.94x, indicating efficient use of assets relative to revenue. Return on equity was 12.9% and return on assets was 7.3%. Revenue per employee reached €221.7K, while profit per employee was €5.5K.