IBA Lithuania - Company finances
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EUR
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2022
From: 2022-04-06
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 | 1,503,661 | 4,842,502 | 4,838,351 | 3,489,259 |
| Profit before tax | 3,469 | 63,257 | 110,473 | 69,638 |
| Net profit | 902 | 37,779 | 108,544 | 55,445 |
| Equity | 50,902 | 88,681 | 197,017 | 298,999 |
| Liabilities | 370,339 | 729,477 | 543,009 | 226,557 |
| Non-current assets | 91,624 | 114,056 | 113,154 | 108,508 |
| Current assets | 364,870 | 804,942 | 665,638 | 479,732 |
| Total assets | 456,494 | 918,998 | 778,792 | 588,240 |
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Taxes paid
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| STI taxes | - | 628,923 | 720,618 | 490,431 |
| Social insurance contributions | - | 753,482 | 770,670 | 492,015 |
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Financial indicators
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| Revenue change y/y | - | +222.0% | -0.1% | -27.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.2% | 4.1% | 13.9% | 9.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.8% | 42.6% | 55.1% | 18.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.1% | 0.8% | 2.2% | 1.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.2% | 1.3% | 2.3% | 2.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 7.3 | 8.2 | 2.8 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 44,663 | 68,607 | 67,748 | 73,458 |
Sales revenue
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IBA Lithuania - Social security debts
The company had no debts to Sodra
IBA Lithuania - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-09 | 2025-01-09 | 1574.95 |
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.
IBA Lithuania, UAB (code 306058255) is a private limited liability company engaged in other computer programming activities. In 2025, the company generated revenue of EUR 3.49 million, down 27.9% year on year from EUR 4.84 million in 2024. Despite the lower top line, it remained profitable, reporting net profit of EUR 55.4 thousand and a profit margin of 1.6%. This compares with net profit of EUR 108.5 thousand in 2024 and EUR 37.8 thousand in 2023, showing a profitable but uneven three-year trajectory. The balance sheet also strengthened in 2025: equity rose to EUR 299.0 thousand from EUR 197.0 thousand a year earlier, while liabilities declined to EUR 226.6 thousand from EUR 543.0 thousand. Total assets stood at EUR 588.2 thousand, with a high equity ratio of 50.8%. Key efficiency indicators remained solid, including ROE of 18.5%, ROA of 9.4%, debt-to-equity of 0.76 and asset turnover of 5.93x. Revenue per employee was EUR 74.2 thousand, indicating a relatively productive operating base.