IPI STOCK - Company finances
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EUR
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2019
From: 2019-01-16
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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Financial data
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| Sales revenue | 26,050 | 28,322 | 56,043 | 38,570 | 80,332 | 43,266 | 25,124 |
| Profit before tax | -11,556 | -1,716 | -4,572 | -1,383 | -1,025 | -6,106 | -14,602 |
| Net profit | -11,556 | -1,716 | -4,572 | -1,383 | -1,025 | -6,106 | -14,602 |
| Equity | -9,057 | -10,773 | -15,345 | -16,728 | -17,853 | -23,959 | -38,560 |
| Liabilities | 28,395 | 35,351 | 42,947 | 62,293 | 73,249 | 63,699 | 64,824 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 19,338 | 24,578 | 27,602 | 45,565 | 55,396 | 39,740 | 26,264 |
| Total assets | 19,338 | 24,578 | 27,602 | 45,565 | 55,396 | 39,740 | 26,264 |
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Taxes paid
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| STI taxes | - | - | - | - | 8,407 | 9,720 | 3,485 |
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Financial indicators
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| Revenue change y/y | - | +8.7% | +97.9% | -31.2% | +108.3% | -46.1% | -41.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -59.8% | -7.0% | -16.6% | -3.0% | -1.9% | -15.4% | -55.6% |
| 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. | -44.4% | -6.1% | -8.2% | -3.6% | -1.3% | -14.1% | -58.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -44.4% | -6.1% | -8.2% | -3.6% | -1.3% | -14.1% | -58.1% |
| 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. | 13,025 | 14,161 | 28,022 | 19,285 | 40,166 | 21,633 | 12,562 |
Sales revenue
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IPI STOCK - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-19 | 107.84 |
| 2024-02-19 | 2024-03-14 | 16.55 |
| 2024-01-16 | 2024-02-14 | 16.55 |
| 2023-05-02 | 2023-05-14 | 0.24 |
| 2023-04-18 | 2023-04-28 | 0.24 |
| 2023-02-17 | 2023-04-16 | 0.24 |
| 2023-02-06 | 2023-02-14 | 0.24 |
| 2023-01-17 | 2023-02-03 | 0.24 |
| 2022-12-16 | 2023-01-12 | 0.24 |
| 2022-11-21 | 2022-12-14 | 0.24 |
| 2022-11-17 | 2022-11-18 | 0.24 |
| 2022-10-18 | 2022-11-14 | 0.24 |
| 2022-09-16 | 2022-10-13 | 0.24 |
| 2022-08-23 | 2022-09-14 | 0.24 |
| 2022-07-25 | 2022-08-15 | 0.24 |
| 2022-07-18 | 2022-07-24 | 0.18 |
| 2022-06-16 | 2022-07-13 | 0.18 |
| 2022-04-25 | 2022-06-14 | 0.18 |
| 2022-04-19 | 2022-04-24 | 0.06 |
| 2022-03-16 | 2022-04-14 | 0.06 |
| 2022-01-31 | 2022-03-14 | 0.06 |
IPI STOCK - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-23 | 2026-08-25 | 0.96 |
| 2026-08-12 | 2026-08-22 | 0.6 |
| 2026-07-28 | 2026-08-10 | 0.6 |
| 2026-03-19 | 2026-03-20 | 0.48 |
| 2026-03-13 | 2026-03-17 | 133.0 |
| 2026-02-21 | 2026-02-21 | 0.51 |
| 2026-02-16 | 2026-02-20 | 110.18 |
| 2026-01-31 | 2026-02-03 | 0.12 |
| 2026-01-30 | 2026-01-30 | 129.09 |
| 2026-01-29 | 2026-01-29 | 129.06 |
| 2026-01-15 | 2026-01-20 | 1.4 |
| 2025-12-17 | 2025-12-18 | 7.42 |
| 2025-12-11 | 2025-12-16 | 118.58 |
| 2025-11-18 | 2025-11-18 | 0.15 |
| 2025-11-14 | 2025-11-17 | 117.54 |
| 2025-11-12 | 2025-11-13 | 117.18 |
| 2025-10-19 | 2025-10-24 | 0.48 |
| 2025-09-16 | 2025-10-05 | 0.12 |
| 2025-09-12 | 2025-09-15 | 120.28 |
| 2025-09-11 | 2025-09-11 | 119.98 |
| 2025-08-19 | 2025-08-21 | 0.54 |
| 2025-08-14 | 2025-08-18 | 110.18 |
| 2025-07-22 | 2025-07-22 | 3.25 |
| 2025-07-16 | 2025-07-21 | 2.8 |
| 2025-06-29 | 2025-07-01 | 0.03 |
| 2025-04-12 | 2025-04-14 | 78.63 |
| 2025-03-22 | 2025-03-24 | 0.1 |
| 2025-03-19 | 2025-03-21 | 0.04 |
| 2025-03-17 | 2025-03-18 | 111.62 |
| 2025-03-16 | 2025-03-16 | 111.17 |
| 2025-03-15 | 2025-03-15 | 112.75 |
| 2025-02-14 | 2025-02-17 | 79.8 |
| 2025-02-13 | 2025-02-13 | 79.78 |
| 2025-01-22 | 2025-01-27 | 0.29 |
| 2024-12-30 | 2025-01-21 | 0.14 |
| 2024-12-19 | 2024-12-23 | 0.14 |
| 2024-11-20 | 2024-11-23 | 0.33 |
| 2024-11-17 | 2024-11-19 | 0.06 |
| 2024-10-16 | 2024-10-16 | 148.51 |
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.
IPI STOCK, UAB (code 304988644) is a Private Limited Liability Company engaged in wholesale of other household goods. In the latest financial year 2025, the company generated revenue of €25.1K and recorded a net loss of €14.6K, corresponding to a profit margin of -58.1%. Performance weakened compared with 2024, when revenue was €43.3K and net loss €6.1K, and also compared with 2023, when revenue reached €80.3K and net loss was €1.0K. Over two years, revenue declined by 68.7%, showing a clear downward trend in turnover and profitability. At the end of 2025, total assets stood at €26.3K, while liabilities were €64.8K and equity remained negative at €38.6K. Because equity is negative, leverage-based ratios should be viewed cautiously. Asset turnover was 0.96x, indicating revenue generation close to the asset base. Based on staff data, revenue per employee was €12.6K and profit per employee was -€7.3K.