Ibsenas - Company finances
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EUR
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2020
From: 2020-06-09
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 | - | - | 870,766 | 1,792,321 | 357,484 | 2,020 |
| Profit before tax | - | - | 14,557 | 33,991 | 2,078 | - |
| Net profit | -25 | -15 | 16,741 | 28,832 | 1,758 | -3,118 |
| Equity | 2,475 | 2,460 | 16,826 | 3,881 | 5,640 | 2,522 |
| Liabilities | 0 | 0 | 169,531 | 114,411 | 6,648 | 68 |
| Non-current assets | 0 | 0 | 0 | 1,105 | 698 | 0 |
| Current assets | 2,475 | 2,460 | 185,224 | 116,833 | 11,590 | 2,590 |
| Total assets | 2,475 | 2,460 | 185,224 | 117,938 | 12,288 | 2,590 |
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Taxes paid
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| STI taxes | - | - | - | 119,799 | 56,526 | - |
| Social insurance contributions | - | - | - | 146,143 | 28,480 | - |
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Financial indicators
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| Revenue change y/y | - | - | - | +105.8% | -80.1% | -99.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.0% | -0.6% | 9.0% | 24.4% | 14.3% | -120.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1.0% | -0.6% | 99.5% | 742.9% | 31.2% | -123.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 1.9% | 1.6% | 0.5% | -154.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 1.7% | 1.9% | 0.6% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 10.1 | 29.5 | 1.2 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 40,501 | 47,270 | 61,283 | 1,426 |
Sales revenue
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Ibsenas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-20 | 2026-04-22 | 20.46 |
| 2026-03-27 | 2026-03-27 | 15.15 |
| 2026-03-17 | 2026-03-18 | 15.15 |
| 2025-10-23 | 2025-10-27 | 33.04 |
| 2025-10-16 | 2025-10-22 | 33.02 |
| 2025-09-16 | 2025-09-16 | 10.53 |
| 2025-06-17 | 2025-06-19 | 21.23 |
| 2025-05-04 | 2025-05-14 | 0.02 |
| 2025-04-24 | 2025-04-29 | 0.02 |
| 2025-02-11 | 2025-02-16 | 0.09 |
| 2025-02-05 | 2025-02-09 | 0.09 |
| 2025-01-13 | 2025-01-14 | 11.55 |
| 2024-11-04 | 2024-11-10 | 1.27 |
| 2024-10-24 | 2024-10-27 | 1.27 |
| 2024-07-24 | 2024-08-21 | 5.75 |
| 2024-05-22 | 2024-05-23 | 7.06 |
| 2024-05-16 | 2024-05-21 | 2838.50 |
| 2024-04-23 | 2024-05-15 | 7.06 |
| 2024-02-20 | 2024-02-21 | 14.44 |
| 2024-02-19 | 2024-02-19 | 4720.46 |
| 2024-01-23 | 2024-02-18 | 14.44 |
| 2023-11-20 | 2023-11-20 | 0.67 |
| 2023-11-16 | 2023-11-19 | 10076.02 |
| 2023-10-25 | 2023-11-15 | 0.67 |
Ibsenas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-17 | 2026-04-20 | 13.02 |
| 2025-11-20 | 2025-12-15 | 0.61 |
| 2025-09-17 | 2025-09-17 | 8.69 |
| 2025-05-13 | 2025-05-13 | 0.24 |
| 2025-05-09 | 2025-05-12 | 103.19 |
| 2025-05-08 | 2025-05-08 | 103.16 |
| 2025-05-01 | 2025-05-07 | 102.95 |
| 2025-04-30 | 2025-04-30 | 102.92 |
| 2025-04-28 | 2025-04-29 | 102.8 |
| 2025-02-06 | 2025-02-18 | 284.28 |
| 2025-02-04 | 2025-02-05 | 283.08 |
| 2024-12-30 | 2025-01-15 | 2.58 |
| 2024-12-17 | 2024-12-23 | 2.58 |
| 2024-12-04 | 2024-12-16 | 5.58 |
| 2024-12-03 | 2024-12-03 | 568.0 |
| 2024-11-20 | 2024-12-02 | 2.88 |
| 2024-11-06 | 2024-11-19 | 15.23 |
| 2024-10-03 | 2024-11-05 | 3.09 |
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.
Ibsenas, UAB, a Private Limited Liability Company (code 305569581), operates in floor and wall covering. In 2025, the company generated revenue of €2.0K and recorded a net loss of €3.1K, after net profit of €1.8K in 2024 and €28.8K in 2023. The revenue path shows a very steep decline from €1.79M in 2023 to €357.5K in 2024 and then to the 2025 level, with year-on-year revenue growth of -99.4% and a two-year decline of -99.9%. Profitability also weakened materially, with margins turning negative in 2025. At year-end 2025, total assets were €2.6K, equity €2.5K and liabilities €68, leaving a very small balance sheet. The equity ratio remained high at 97.4%, while debt-to-equity was 0.03 and asset turnover was 0.78x. Return on equity and return on assets were sharply negative, reflecting the loss position and very small asset base. Revenue per employee was €2.0K and profit per employee was -€3.1K.