Ipm projektai - Company finances
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EUR
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2020
From: 2020-10-21
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 | 7,150 | 48,184 | 88,378 | 137,285 | 121,539 | 117,738 |
| Profit before tax | - | - | - | 462 | 23,651 | -5,827 |
| Net profit | 6,198 | 34,114 | 16,325 | 405 | 22,481 | -5,827 |
| Equity | 8,698 | 42,812 | 59,137 | 59,542 | 82,023 | 76,196 |
| Liabilities | 1,406 | 5,230 | 5,829 | 51,472 | 28,140 | 18,807 |
| Non-current assets | 0 | 27,668 | 26,486 | 64,304 | 38,818 | 36,582 |
| Current assets | 10,104 | 20,178 | 37,884 | 44,987 | 70,400 | 57,160 |
| Total assets | 10,104 | 47,846 | 64,370 | 109,291 | 109,218 | 93,742 |
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Taxes paid
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| STI taxes | - | - | - | 5,839 | 940 | - |
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Financial indicators
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| Revenue change y/y | - | +573.9% | +83.4% | +55.3% | -11.5% | -3.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 61.3% | 71.3% | 25.4% | 0.4% | 20.6% | -6.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 71.3% | 79.7% | 27.6% | 0.7% | 27.4% | -7.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 86.7% | 70.8% | 18.5% | 0.3% | 18.5% | -4.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 0.3% | 19.5% | -4.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.1 | 0.9 | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,150 | 48,184 | 88,378 | 137,285 | 121,539 | 117,738 |
Sales revenue
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Ipm projektai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-16 | 2026-01-18 | 150.01 |
| 2025-12-16 | 2025-12-17 | 150.01 |
| 2024-05-16 | 2024-06-16 | 0.25 |
| 2024-04-23 | 2024-05-14 | 0.25 |
| 2024-04-16 | 2024-04-22 | 0.14 |
| 2024-03-18 | 2024-04-10 | 0.14 |
| 2024-01-16 | 2024-03-13 | 0.14 |
| 2023-12-18 | 2024-01-11 | 0.14 |
| 2023-11-16 | 2023-12-14 | 0.14 |
| 2023-10-17 | 2023-11-13 | 0.14 |
| 2023-09-18 | 2023-10-11 | 0.14 |
| 2023-08-17 | 2023-09-03 | 0.14 |
| 2023-07-18 | 2023-08-13 | 0.14 |
| 2023-06-16 | 2023-07-16 | 0.14 |
| 2023-05-16 | 2023-06-14 | 0.14 |
| 2023-05-02 | 2023-05-14 | 0.14 |
| 2023-04-18 | 2023-04-28 | 0.14 |
| 2023-02-17 | 2023-04-16 | 0.14 |
| 2023-02-06 | 2023-02-14 | 0.14 |
| 2023-01-17 | 2023-02-03 | 0.14 |
| 2022-12-16 | 2023-01-15 | 0.14 |
| 2022-11-21 | 2022-12-14 | 0.14 |
| 2022-11-17 | 2022-11-18 | 0.14 |
| 2022-10-28 | 2022-11-14 | 0.14 |
| 2022-10-18 | 2022-10-27 | 0.10 |
| 2022-09-16 | 2022-10-13 | 0.10 |
| 2022-07-25 | 2022-09-14 | 0.10 |
| 2022-06-16 | 2022-07-24 | 0.06 |
| 2022-05-17 | 2022-06-14 | 0.06 |
| 2022-04-28 | 2022-05-15 | 0.06 |
| 2022-03-16 | 2022-04-27 | 0.05 |
| 2022-01-31 | 2022-03-14 | 0.05 |
| 2022-01-18 | 2022-01-30 | 0.04 |
| 2021-11-16 | 2022-01-16 | 0.04 |
| 2021-10-18 | 2021-11-14 | 0.04 |
| 2021-09-16 | 2021-10-14 | 0.04 |
Ipm projektai - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Ipm projektai, UAB (code 305645926) is a Private Limited Liability Company engaged in business and other management consultancy activities. In the latest financial year, 2025, the company generated revenue of €117.7K, down 3.1% year on year and 14.2% over two years. It recorded a net loss of €5.8K, compared with net profit of €22.5K in 2024 and €405 in 2023, indicating a clear deterioration in profitability after a strong 2024. The 2025 profit margin was -4.9%. Balance sheet strength remained solid despite the weaker result: total assets stood at €93.7K, equity at €76.2K and liabilities at €18.8K. The equity ratio was 81.3% and debt to equity 0.25, suggesting a conservative capital structure. Return on equity was -7.7% and return on assets -6.2%. Asset turnover was 1.26x, and revenue per employee was €117.7K, which points to relatively efficient revenue generation, even though earnings turned negative in 2025.