Ipanema group - Company finances
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EUR
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2021
From: 2021-04-13
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
|
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 | 114,413 | 714,179 | 916,555 | 899,358 | 929,346 |
| Profit before tax | - | -72,060 | -30,413 | 103,197 | 12,611 |
| Net profit | 13,253 | -72,060 | -30,413 | 95,516 | 4,943 |
| Equity | 16,357 | -55,703 | -86,116 | 9,399 | 14,342 |
| Liabilities | 56,016 | 106,925 | 146,352 | 87,435 | 72,883 |
| Non-current assets | 6,545 | 11,974 | 11,953 | 8,144 | 8,238 |
| Current assets | 65,828 | 39,153 | 48,199 | 88,624 | 74,597 |
| Total assets | 72,373 | 51,127 | 60,152 | 96,768 | 82,835 |
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Taxes paid
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| STI taxes | - | - | 90,419 | 174,464 | 198,756 |
| Social insurance contributions | - | - | 103,888 | 85,129 | 82,410 |
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Financial indicators
|
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| Revenue change y/y | - | +524.2% | +28.3% | -1.9% | +3.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 18.3% | -140.9% | -50.6% | 98.7% | 6.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 81.0% | - | - | 1016.2% | 34.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.6% | -10.1% | -3.3% | 10.6% | 0.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -10.1% | -3.3% | 11.5% | 1.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.4 | - | - | 9.3 | 5.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 29,526 | 37,588 | 41,348 | 42,657 | 46,858 |
Sales revenue
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Ipanema group - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-18 | 7904.33 |
| 2026-05-12 | 2026-05-14 | 115.55 |
| 2026-05-03 | 2026-05-11 | 115.58 |
| 2026-02-18 | 2026-02-18 | 4707.26 |
| 2026-01-16 | 2026-01-18 | 4929.79 |
| 2025-10-23 | 2025-10-28 | 16.68 |
| 2025-10-16 | 2025-10-22 | 16.57 |
| 2025-09-16 | 2025-10-09 | 16.57 |
| 2025-07-24 | 2025-08-07 | 9.07 |
| 2025-05-16 | 2025-05-27 | 5865.07 |
| 2025-05-04 | 2025-05-04 | 5.09 |
| 2025-04-30 | 2025-04-30 | 4538.14 |
| 2025-04-25 | 2025-04-29 | 5.09 |
| 2025-04-24 | 2025-04-24 | 4545.08 |
| 2025-04-16 | 2025-04-23 | 4538.14 |
| 2025-03-20 | 2025-03-27 | 4088.19 |
| 2025-03-18 | 2025-03-19 | 4196.60 |
| 2025-03-06 | 2025-03-09 | 38.37 |
| 2025-03-03 | 2025-03-03 | 3951.64 |
| 2025-02-28 | 2025-03-02 | 581.18 |
| 2025-02-27 | 2025-02-27 | 887.87 |
| 2025-02-18 | 2025-02-26 | 3951.64 |
| 2025-02-10 | 2025-02-10 | 4374.39 |
| 2025-01-22 | 2025-01-27 | 4374.39 |
| 2025-01-16 | 2025-01-21 | 4264.97 |
| 2024-12-22 | 2024-12-31 | 4893.55 |
| 2024-12-17 | 2024-12-20 | 4699.71 |
| 2024-11-29 | 2024-12-01 | 2637.72 |
| 2024-11-28 | 2024-11-28 | 2836.44 |
| 2024-11-27 | 2024-11-27 | 2921.87 |
| 2024-11-19 | 2024-11-26 | 4388.72 |
| 2024-11-18 | 2024-11-18 | 4485.47 |
| 2024-10-24 | 2024-11-17 | 17.67 |
| 2024-10-16 | 2024-10-21 | 8427.27 |
| 2024-07-24 | 2024-08-11 | 107.96 |
| 2024-05-21 | 2024-05-30 | 115.41 |
| 2024-05-16 | 2024-05-20 | 7183.74 |
| 2024-04-29 | 2024-05-15 | 110.48 |
| 2024-04-26 | 2024-04-28 | 807.41 |
| 2024-04-25 | 2024-04-25 | 3343.12 |
| 2024-04-23 | 2024-04-24 | 5604.61 |
| 2024-04-16 | 2024-04-22 | 5494.13 |
| 2024-03-29 | 2024-04-01 | 1490.81 |
| 2024-03-28 | 2024-03-28 | 2244.64 |
| 2024-03-27 | 2024-03-27 | 3788.95 |
| 2024-03-18 | 2024-03-26 | 5192.64 |
| 2024-03-01 | 2024-03-03 | 1913.41 |
| 2024-02-29 | 2024-02-29 | 2575.37 |
| 2024-02-28 | 2024-02-28 | 2886.44 |
| 2024-02-27 | 2024-02-27 | 3349.85 |
| 2024-02-19 | 2024-02-26 | 5041.53 |
| 2024-02-01 | 2024-02-18 | 127.95 |
| 2024-01-31 | 2024-01-31 | 660.85 |
| 2024-01-30 | 2024-01-30 | 1584.97 |
| 2024-01-29 | 2024-01-29 | 1651.28 |
| 2024-01-23 | 2024-01-28 | 5701.92 |
| 2024-01-16 | 2024-01-22 | 5573.97 |
| 2023-12-29 | 2024-01-01 | 3829.39 |
| 2023-12-18 | 2023-12-28 | 5818.86 |
| 2023-12-01 | 2023-12-03 | 2346.87 |
| 2023-11-30 | 2023-11-30 | 2782.78 |
| 2023-11-29 | 2023-11-29 | 3390.03 |
| 2023-11-28 | 2023-11-28 | 3906.18 |
| 2023-11-27 | 2023-11-27 | 4696.83 |
| 2023-11-16 | 2023-11-26 | 7129.26 |
| 2023-11-06 | 2023-11-15 | 61.47 |
| 2023-11-03 | 2023-11-05 | 1317.09 |
| 2023-10-31 | 2023-11-02 | 4675.15 |
| 2023-10-30 | 2023-10-30 | 4961.19 |
| 2023-10-27 | 2023-10-29 | 7638.62 |
| 2023-10-26 | 2023-10-26 | 8297.75 |
| 2023-10-25 | 2023-10-25 | 8831.17 |
| 2023-10-17 | 2023-10-24 | 8765.78 |
| 2023-09-18 | 2023-09-18 | 12226.34 |
| 2023-06-16 | 2023-06-18 | 11682.52 |
| 2023-05-16 | 2023-06-15 | 9.47 |
| 2023-05-02 | 2023-05-14 | 9.47 |
| 2023-04-26 | 2023-04-28 | 9.47 |
| 2023-03-16 | 2023-03-19 | 1834.50 |
| 2023-02-17 | 2023-02-26 | 1878.63 |
| 2022-11-17 | 2022-11-18 | 6674.58 |
| 2022-06-16 | 2022-06-19 | 72.75 |
| 2022-02-17 | 2022-02-20 | 1879.40 |
| 2022-01-31 | 2022-02-16 | 3.50 |
| 2021-12-16 | 2021-12-22 | 1780.67 |
Ipanema group - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-03 | 2026-06-05 | 0.56 |
| 2026-05-28 | 2026-06-02 | 0.0 |
| 2026-05-26 | 2026-05-27 | 0.0 |
| 2026-05-25 | 2026-05-25 | 0.0 |
| 2026-05-22 | 2026-05-24 | 0.0 |
| 2026-05-20 | 2026-05-21 | 0.0 |
| 2026-05-19 | 2026-05-19 | 0.0 |
| 2026-05-18 | 2026-05-18 | 0.0 |
| 2026-05-17 | 2026-05-17 | 0.0 |
| 2026-05-14 | 2026-05-16 | 0.0 |
| 2026-05-13 | 2026-05-13 | 0.0 |
| 2026-05-12 | 2026-05-12 | 0.0 |
| 2026-05-11 | 2026-05-11 | 0.0 |
| 2026-05-10 | 2026-05-10 | 0.0 |
| 2026-05-08 | 2026-05-09 | 0.0 |
| 2026-05-06 | 2026-05-07 | 0.0 |
| 2026-05-03 | 2026-05-05 | 0.0 |
| 2026-05-01 | 2026-05-02 | 0.0 |
| 2026-04-29 | 2026-04-30 | 0.0 |
| 2026-04-28 | 2026-04-28 | 0.0 |
| 2026-04-27 | 2026-04-27 | 0.0 |
| 2026-04-26 | 2026-04-26 | 0.0 |
| 2026-04-24 | 2026-04-25 | 0.0 |
| 2026-04-23 | 2026-04-23 | 0.0 |
| 2026-04-22 | 2026-04-22 | 0.0 |
| 2026-04-20 | 2026-04-21 | 0.0 |
| 2026-04-17 | 2026-04-19 | 0.0 |
| 2026-04-15 | 2026-04-16 | 0.0 |
| 2026-04-14 | 2026-04-14 | 0.0 |
| 2026-04-13 | 2026-04-13 | 0.0 |
| 2026-04-12 | 2026-04-12 | 0.0 |
| 2026-04-11 | 2026-04-11 | 0.0 |
| 2026-04-10 | 2026-04-10 | 213.3 |
| 2026-04-09 | 2026-04-09 | 213.3 |
| 2026-04-08 | 2026-04-08 | 213.3 |
| 2026-04-02 | 2026-04-07 | 0.0 |
| 2026-03-29 | 2026-04-01 | 0.0 |
| 2026-03-27 | 2026-03-28 | 0.0 |
| 2026-03-24 | 2026-03-26 | 0.0 |
| 2026-03-22 | 2026-03-23 | 0.0 |
| 2026-03-19 | 2026-03-21 | 0.0 |
| 2026-03-18 | 2026-03-18 | 0.0 |
| 2026-03-16 | 2026-03-17 | 0.0 |
| 2026-03-13 | 2026-03-15 | 0.0 |
| 2026-03-12 | 2026-03-12 | 0.0 |
| 2026-03-08 | 2026-03-11 | 12.37 |
| 2026-03-02 | 2026-03-07 | 12.33 |
| 2026-02-27 | 2026-03-01 | 12.33 |
| 2026-02-21 | 2026-02-26 | 12.33 |
| 2025-09-23 | 2025-09-23 | 0.0 |
| 2025-09-22 | 2025-09-22 | 0.0 |
| 2025-09-19 | 2025-09-21 | 0.0 |
| 2025-09-17 | 2025-09-18 | 0.0 |
| 2025-09-14 | 2025-09-16 | 0.0 |
| 2025-09-12 | 2025-09-13 | 0.0 |
| 2025-09-11 | 2025-09-11 | 0.0 |
| 2025-09-08 | 2025-09-10 | 0.0 |
| 2025-09-05 | 2025-09-07 | 0.0 |
| 2025-09-03 | 2025-09-04 | 0.0 |
| 2025-09-02 | 2025-09-02 | 0.0 |
| 2025-09-01 | 2025-09-01 | 0.0 |
| 2025-08-31 | 2025-08-31 | 0.0 |
| 2025-08-29 | 2025-08-30 | 0.0 |
| 2025-08-28 | 2025-08-28 | 0.0 |
| 2025-08-27 | 2025-08-27 | 0.0 |
| 2025-08-25 | 2025-08-26 | 0.0 |
| 2025-08-24 | 2025-08-24 | 0.0 |
| 2025-08-22 | 2025-08-23 | 0.0 |
| 2025-08-21 | 2025-08-21 | 0.0 |
| 2025-08-19 | 2025-08-20 | 0.0 |
| 2025-08-18 | 2025-08-18 | 0.0 |
| 2025-08-17 | 2025-08-17 | 0.0 |
| 2025-08-15 | 2025-08-16 | 0.0 |
| 2025-08-14 | 2025-08-14 | 0.0 |
| 2025-08-12 | 2025-08-13 | 0.0 |
| 2025-08-11 | 2025-08-11 | 0.0 |
| 2025-08-10 | 2025-08-10 | 0.0 |
| 2025-08-08 | 2025-08-09 | 0.0 |
| 2025-08-07 | 2025-08-07 | 0.0 |
| 2025-08-06 | 2025-08-06 | 0.0 |
| 2025-08-05 | 2025-08-05 | 0.0 |
| 2025-08-04 | 2025-08-04 | 0.0 |
| 2025-08-03 | 2025-08-03 | 0.0 |
| 2025-08-01 | 2025-08-02 | 0.0 |
| 2025-07-30 | 2025-07-31 | 0.0 |
| 2025-07-29 | 2025-07-29 | 0.0 |
| 2025-07-28 | 2025-07-28 | 0.0 |
| 2025-07-27 | 2025-07-27 | 0.0 |
| 2025-07-25 | 2025-07-26 | 0.0 |
| 2025-07-24 | 2025-07-24 | 0.0 |
| 2025-07-23 | 2025-07-23 | 0.0 |
| 2025-07-22 | 2025-07-22 | 0.0 |
| 2025-07-21 | 2025-07-21 | 0.0 |
| 2025-07-20 | 2025-07-20 | 4.86 |
| 2025-07-18 | 2025-07-19 | 4.86 |
| 2025-07-17 | 2025-07-17 | 4.86 |
| 2025-07-16 | 2025-07-16 | 4.86 |
| 2025-07-14 | 2025-07-15 | 4.86 |
| 2025-07-13 | 2025-07-13 | 4.86 |
| 2025-07-11 | 2025-07-12 | 4.86 |
| 2025-07-10 | 2025-07-10 | 4.86 |
| 2025-07-09 | 2025-07-09 | 4.86 |
| 2025-07-08 | 2025-07-08 | 4.86 |
| 2025-07-07 | 2025-07-07 | 4.86 |
| 2025-07-06 | 2025-07-06 | 4.86 |
| 2025-07-04 | 2025-07-05 | 4.86 |
| 2025-07-03 | 2025-07-03 | 4.86 |
| 2025-07-02 | 2025-07-02 | 4.86 |
| 2025-07-01 | 2025-07-01 | 4.86 |
| 2025-06-30 | 2025-06-30 | 4.86 |
| 2025-06-28 | 2025-06-29 | 4.86 |
| 2025-06-27 | 2025-06-27 | 0.0 |
| 2025-06-26 | 2025-06-26 | 0.0 |
| 2025-06-25 | 2025-06-25 | 0.0 |
| 2025-06-24 | 2025-06-24 | 0.0 |
| 2025-06-23 | 2025-06-23 | 0.0 |
| 2025-06-22 | 2025-06-22 | 0.0 |
| 2025-06-20 | 2025-06-21 | 0.0 |
| 2025-06-19 | 2025-06-19 | 0.0 |
| 2025-06-18 | 2025-06-18 | 0.0 |
| 2025-05-29 | 2025-05-30 | 7807.0 |
| 2025-05-24 | 2025-05-28 | 28.59 |
| 2025-05-20 | 2025-05-23 | 4765.23 |
| 2025-05-13 | 2025-05-19 | 5127.42 |
| 2025-05-09 | 2025-05-12 | 38.74 |
| 2025-05-01 | 2025-05-08 | 6747.39 |
| 2025-04-30 | 2025-04-30 | 6711.89 |
| 2025-04-28 | 2025-04-29 | 6703.77 |
| 2025-04-23 | 2025-04-23 | 2803.86 |
| 2025-04-22 | 2025-04-22 | 3253.09 |
| 2025-04-11 | 2025-04-21 | 3571.64 |
| 2025-04-04 | 2025-04-10 | 7.32 |
| 2025-04-03 | 2025-04-03 | 1459.65 |
| 2025-04-02 | 2025-04-02 | 3257.48 |
| 2025-03-28 | 2025-04-01 | 13462.0 |
| 2025-03-26 | 2025-03-27 | 8926.0 |
| 2025-03-22 | 2025-03-25 | 8945.4 |
| 2025-03-20 | 2025-03-21 | 12735.2 |
| 2025-03-19 | 2025-03-19 | 12714.68 |
| 2025-03-15 | 2025-03-18 | 12733.96 |
| 2025-03-11 | 2025-03-14 | 12789.47 |
| 2025-03-06 | 2025-03-10 | 9041.24 |
| 2025-03-05 | 2025-03-05 | 9127.95 |
| 2025-03-02 | 2025-03-04 | 12535.85 |
| 2025-02-28 | 2025-03-01 | 12457.78 |
| 2025-02-23 | 2025-02-27 | 8945.88 |
| 2025-02-22 | 2025-02-22 | 8945.52 |
| 2025-02-20 | 2025-02-21 | 9469.39 |
| 2025-02-19 | 2025-02-19 | 9017.27 |
| 2025-02-14 | 2025-02-18 | 13247.85 |
| 2025-02-12 | 2025-02-13 | 13174.84 |
| 2025-02-09 | 2025-02-11 | 10079.79 |
| 2025-02-08 | 2025-02-08 | 10531.79 |
| 2025-01-30 | 2025-02-07 | 8945.4 |
| 2025-01-11 | 2025-01-29 | 17.26 |
| 2025-01-09 | 2025-01-10 | 3986.02 |
| 2025-01-11 | 2025-01-10 | 19.4 |
| 2025-01-01 | 2025-01-08 | 2632.84 |
| 2024-12-31 | 2024-12-31 | 2647.02 |
| 2024-12-30 | 2024-12-30 | 2647.18 |
| 2024-12-22 | 2024-12-29 | 17.18 |
| 2024-12-21 | 2024-12-21 | 18.37 |
| 2024-12-20 | 2024-12-20 | 2986.22 |
| 2024-12-17 | 2024-12-19 | 2969.04 |
| 2024-12-11 | 2024-12-16 | 3019.56 |
| 2024-12-10 | 2024-12-10 | 2.33 |
| 2024-12-07 | 2024-12-09 | 2.26 |
| 2024-12-06 | 2024-12-06 | 256.79 |
| 2024-12-05 | 2024-12-05 | 574.26 |
| 2024-12-04 | 2024-12-04 | 798.08 |
| 2024-12-03 | 2024-12-03 | 2325.63 |
| 2024-12-01 | 2024-12-02 | 2326.61 |
| 2024-11-28 | 2024-11-30 | 2363.56 |
| 2024-10-16 | 2024-10-16 | 1.12 |
| 2024-10-14 | 2024-10-15 | 1.12 |
| 2024-10-10 | 2024-10-13 | 1.12 |
| 2024-10-09 | 2024-10-09 | 1965.46 |
| 2024-10-07 | 2024-10-08 | 1955.48 |
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.
Ipanema group, UAB is a Private Limited Liability Company engaged in restaurant activities. In 2025, the company generated revenue of €929.3K, up 3.3% year on year and 1.4% over two years. Net profit was €4.9K, producing a 0.5% profit margin, which is a clear slowdown from 2024, when revenue was €899.4K and net profit reached €95.5K, after a loss of €30.4K in 2023. The three-year revenue path has been broadly stable around the €900K level, while profitability has been volatile. At the end of 2025, total assets stood at €82.8K, equity at €14.3K, and liabilities at €72.9K. The balance sheet remains leveraged, with a debt-to-equity ratio of 5.08 and an equity ratio of 17.3%. Operating efficiency indicators were strong in asset use, with asset turnover of 11.22x. Return on equity was 34.5% and return on assets 6.0%. Revenue per employee was €48.9K, while profit per employee was €260.