Ibar LT - Company finances
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EUR
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2020
From: 2020-06-23
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 | 16,879 | 144,705 | 194,423 | 353,982 | 437,452 | 438,091 |
| Profit before tax | -12,699 | -4,751 | -34,680 | 12,080 | 4,831 | 2,291 |
| Net profit | -12,699 | -4,751 | -34,680 | 11,514 | 4,594 | 2,120 |
| Equity | -10,199 | -14,950 | -49,630 | -38,116 | -33,522 | -30,945 |
| Liabilities | 64,522 | 142,027 | 243,698 | 170,800 | 142,606 | 113,039 |
| Non-current assets | 49,593 | 106,867 | 98,441 | 71,218 | 40,901 | 16,984 |
| Current assets | 4,730 | 20,210 | 95,609 | 61,334 | 68,183 | 65,110 |
| Total assets | 54,323 | 127,077 | 194,050 | 132,552 | 109,084 | 82,094 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 35,883 | 62,978 | 56,025 |
| Social insurance contributions | - | - | - | 17,735 | 26,658 | 27,091 |
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Financial indicators
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| Revenue change y/y | - | +757.3% | +34.4% | +82.1% | +23.6% | +0.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -23.4% | -3.7% | -17.9% | 8.7% | 4.2% | 2.6% |
| 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. | -75.2% | -3.3% | -17.8% | 3.3% | 1.1% | 0.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -75.2% | -3.3% | -17.8% | 3.4% | 1.1% | 0.5% |
| 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. | 9,207 | 44,525 | 37,630 | 65,350 | 73,935 | 77,310 |
Sales revenue
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Ibar LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-10 | 0.26 |
| 2026-04-24 | 2026-04-29 | 0.26 |
| 2025-05-04 | 2025-05-18 | 2.57 |
| 2025-04-24 | 2025-04-29 | 2.57 |
| 2025-01-16 | 2025-01-19 | 3178.36 |
| 2023-08-17 | 2023-09-12 | 0.49 |
| 2023-07-28 | 2023-08-15 | 0.82 |
| 2023-07-26 | 2023-07-27 | 0.33 |
| 2023-07-24 | 2023-07-25 | 0.84 |
| 2023-07-18 | 2023-07-23 | 0.33 |
| 2023-05-16 | 2023-07-13 | 0.33 |
| 2023-05-02 | 2023-05-14 | 0.33 |
| 2023-04-26 | 2023-04-28 | 0.33 |
| 2023-04-18 | 2023-04-25 | 0.02 |
| 2023-03-20 | 2023-04-13 | 0.02 |
| 2023-02-06 | 2023-02-12 | 2.39 |
| 2022-12-16 | 2023-02-03 | 2.39 |
| 2022-02-17 | 2022-03-13 | 0.60 |
| 2022-01-31 | 2022-02-14 | 0.60 |
| 2021-10-18 | 2021-10-18 | 649.27 |
Ibar LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-18 | 2026-08-19 | 21.42 |
| 2025-11-27 | 2025-12-11 | 0.01 |
| 2025-11-25 | 2025-11-26 | 46.62 |
| 2025-11-20 | 2025-11-24 | 46.56 |
| 2025-11-18 | 2025-11-19 | 341.29 |
| 2025-10-02 | 2025-10-02 | 2.4 |
| 2025-08-08 | 2025-08-17 | 0.21 |
| 2025-08-06 | 2025-08-07 | 110.5 |
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.
Ibar LT, UAB (code 305579045) is a Private Limited Liability Company engaged in restaurant activities. In 2025, the company generated revenue of €438.1K, broadly unchanged from 2024 at €437.5K and up from €354.0K in 2023, showing solid two-year growth of 23.8%. Profitability remained positive but very thin: net profit fell from €11.5K in 2023 to €4.6K in 2024 and €2.1K in 2025, while the profit margin narrowed from 3.3% to 1.1% and then to 0.5%. The balance sheet also contracted over the period. Total assets decreased from €132.6K in 2023 to €109.1K in 2024 and €82.1K in 2025, alongside lower liabilities of €113.0K in 2025 versus €142.6K a year earlier. Equity remained negative at -€30.9K in 2025, indicating an ongoing capital deficit despite some improvement from prior years. Asset turnover was strong at 5.34x, while revenue per employee reached €87.6K and profit per employee €424, reflecting high activity with limited earnings.