IPCF - Company finances
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EUR
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2022
From: 2022-02-10
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 | 40,571 | 268,223 | 662,762 | 296,620 |
| Profit before tax | 2 | 25,485 | 7,057 | 598 |
| Net profit | 2 | 24,209 | 5,998 | 502 |
| Equity | 2,502 | 26,711 | 32,709 | 33,211 |
| Liabilities | 0 | 2,244 | 1,079 | 25,240 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 2,502 | 28,955 | 33,788 | 58,451 |
| Total assets | 2,502 | 28,955 | 33,788 | 58,451 |
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Taxes paid
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| STI taxes | - | - | 1,276 | 1,540 |
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Financial indicators
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| Revenue change y/y | - | +561.1% | +147.1% | -55.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.1% | 83.6% | 17.8% | 0.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.1% | 90.6% | 18.3% | 1.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.0% | 9.0% | 0.9% | 0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.0% | 9.5% | 1.1% | 0.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | 0.0 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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IPCF - Social security debts
The company had no debts to Sodra
IPCF - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-01 | 2026-04-01 | 0.15 |
| 2026-03-27 | 2026-03-31 | 19.39 |
| 2025-07-06 | 2025-07-20 | 165.95 |
| 2025-07-04 | 2025-07-05 | 165.91 |
| 2025-07-02 | 2025-07-03 | 165.83 |
| 2025-07-01 | 2025-07-01 | 165.79 |
| 2025-06-27 | 2025-06-30 | 165.63 |
| 2025-06-24 | 2025-06-26 | 165.24 |
| 2025-06-22 | 2025-06-23 | 328.69 |
| 2025-06-20 | 2025-06-21 | 328.13 |
| 2025-06-19 | 2025-06-19 | 1710.2 |
| 2025-06-18 | 2025-06-18 | 323.07 |
| 2024-07-01 | 2025-06-17 | 4.07 |
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.
IPCF, UAB, a Private Limited Liability Company (code 306008964), operates in computer consultancy and computer facilities management activities. In 2025, the company generated revenue of €296.6K and posted net profit of €502, which corresponds to a profit margin of 0.2%. This followed a much stronger 2024 in which revenue reached €662.8K and net profit €6.0K, after revenue of €268.2K and net profit of €24.2K in 2023. The latest year therefore shows a clear contraction in turnover after the 2024 peak, while profitability remained positive but very limited. The 2-year revenue change is reported at +10.6%, reflecting growth over the full 2023–2025 period despite the latest decline. At the end of 2025, total assets stood at €58.5K, equity at €33.2K and liabilities at €25.2K. The company’s equity ratio was 56.8%, debt-to-equity 0.76, ROE 1.5%, ROA 0.9% and asset turnover 5.07x. Overall, IPCF, UAB remained financially stable in 2025, but with notably lower sales and earnings than in 2024.