IPSP - Company finances
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EUR
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2020
From: 2020-09-09
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 | 3,750 | 14,428 | 25,244 | 55,336 | 107,315 | 87,543 |
| Profit before tax | -1,731 | 686 | -2,109 | 13,056 | 36,833 | 24,982 |
| Net profit | -1,731 | 686 | -2,109 | 12,542 | 34,956 | 23,474 |
| Equity | 769 | 1,455 | -654 | 11,888 | 38,844 | 27,362 |
| Liabilities | 1,495 | 624 | 4,100 | 4,847 | 5,936 | 3,709 |
| Non-current assets | 0 | 0 | 0 | 1,831 | 694 | 592 |
| Current assets | 2,264 | 2,079 | 3,446 | 14,904 | 44,086 | 30,479 |
| Total assets | 2,264 | 2,079 | 3,446 | 16,735 | 44,780 | 31,071 |
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Taxes paid
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| STI taxes | - | - | - | 3,493 | 10,532 | 17,774 |
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Financial indicators
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| Revenue change y/y | - | +284.7% | +75.0% | +119.2% | +93.9% | -18.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -76.5% | 33.0% | -61.2% | 74.9% | 78.1% | 75.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -225.1% | 47.1% | - | 105.5% | 90.0% | 85.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -46.2% | 4.8% | -8.4% | 22.7% | 32.6% | 26.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -46.2% | 4.8% | -8.4% | 23.6% | 34.3% | 28.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.9 | 0.4 | - | 0.4 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,750 | 14,428 | 12,622 | 27,668 | 53,658 | 43,772 |
Sales revenue
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IPSP - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-23 | 0.02 |
| 2025-05-16 | 2025-05-18 | 18.52 |
| 2024-08-19 | 2024-08-22 | 18.48 |
| 2022-09-16 | 2022-10-12 | 0.06 |
| 2022-08-23 | 2022-09-14 | 0.06 |
| 2022-07-18 | 2022-08-10 | 0.06 |
| 2022-06-16 | 2022-07-12 | 0.06 |
| 2022-05-17 | 2022-06-12 | 0.06 |
| 2022-04-28 | 2022-05-10 | 0.06 |
| 2022-03-16 | 2022-03-22 | 24.13 |
IPSP - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-30 | 2026-08-23 | 0.5 |
| 2026-07-01 | 2026-07-07 | 0.5 |
| 2025-07-30 | 2025-08-25 | 0.16 |
| 2025-07-28 | 2025-07-29 | 135.0 |
| 2025-07-05 | 2025-07-20 | 0.03 |
| 2025-06-19 | 2025-06-25 | 0.5 |
| 2025-04-28 | 2025-04-28 | 874.0 |
| 2025-02-02 | 2025-02-24 | 7.91 |
| 2025-01-31 | 2025-02-01 | 1.7 |
| 2025-01-25 | 2025-01-27 | 869.24 |
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.
IPSP, UAB (code 305621188) is a Private Limited Liability Company engaged in other information technology and computer service activities. In 2025, the company generated revenue of €87.5K and net profit of €23.5K, with a profit margin of 26.8%. Revenue declined by 18.4% year on year from 2024, but remained above the 2023 level, giving a two-year increase of 58.2%. Profit followed a similar pattern, rising from €12.5K in 2023 to €35.0K in 2024 and then easing to €23.5K in 2025. The balance sheet remained compact in 2025, with total assets of €31.1K, equity of €27.4K and liabilities of €3.7K. The equity ratio stood at 88.1% and debt-to-equity at 0.14, indicating a low leverage position. Asset turnover was 2.82x, while return on equity reached 85.8% and return on assets 75.5%, supported by the small asset base. Revenue per employee was €43.8K and profit per employee €11.7K.