IP Factory - Company finances
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EUR
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2022
From: 2022-06-20
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 | 9,276 | 347,794 | 369,521 | 266,336 |
| Profit before tax | -38,620 | 1,407 | 40,957 | 9,881 |
| Net profit | -38,620 | 1,184 | 38,246 | 8,615 |
| Equity | -37,620 | -36,436 | 1,810 | 10,425 |
| Liabilities | 206,235 | 370,129 | 209,917 | 269,054 |
| Non-current assets | 106,896 | 83,880 | 81,326 | 173,478 |
| Current assets | 61,719 | 249,813 | 130,401 | 106,001 |
| Total assets | 168,615 | 333,693 | 211,727 | 279,479 |
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Taxes paid
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||||
| STI taxes | - | - | 42,749 | 39,407 |
| Social insurance contributions | - | 11,098 | 18,343 | 19,424 |
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Financial indicators
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| Revenue change y/y | - | +3649.4% | +6.2% | -27.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -22.9% | 0.4% | 18.1% | 3.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 2113.0% | 82.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -416.3% | 0.3% | 10.4% | 3.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -416.3% | 0.4% | 11.1% | 3.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 116.0 | 25.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,638 | 107,014 | 92,380 | 68,000 |
Sales revenue
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IP Factory - Social security debts
The amount of overdue SODRA debt for the company IP Factory as of the last working day is: 161 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-17 | 160.96 |
| 2026-09-01 | 2026-09-02 | 160.96 |
| 2026-08-26 | 2026-08-31 | 80.48 |
| 2026-08-23 | 2026-08-23 | 80.48 |
| 2026-08-19 | 2026-08-19 | 80.48 |
| 2026-08-01 | 2026-08-05 | 75.76 |
| 2026-05-03 | 2026-05-05 | 4.05 |
| 2026-03-27 | 2026-03-27 | 760.10 |
| 2026-03-24 | 2026-03-24 | 605.10 |
| 2026-03-17 | 2026-03-23 | 760.10 |
| 2026-02-18 | 2026-02-22 | 959.14 |
| 2026-01-26 | 2026-01-26 | 135.96 |
| 2026-01-16 | 2026-01-25 | 216.44 |
| 2025-09-07 | 2025-09-09 | 68.82 |
| 2025-09-02 | 2025-09-03 | 68.82 |
| 2024-08-19 | 2024-08-20 | 128.26 |
| 2024-08-01 | 2024-08-04 | 0.78 |
| 2024-06-18 | 2024-06-19 | 1019.80 |
| 2024-03-18 | 2024-03-28 | 1622.80 |
| 2023-01-03 | 2023-01-05 | 132.76 |
| 2022-12-01 | 2023-01-02 | 81.81 |
| 2022-11-03 | 2022-11-30 | 30.86 |
| 2022-10-12 | 2022-10-31 | 21.00 |
| 2022-10-10 | 2022-10-11 | 161.03 |
| 2022-10-03 | 2022-10-09 | 171.53 |
| 2022-09-01 | 2022-10-02 | 120.58 |
| 2022-08-02 | 2022-08-31 | 69.63 |
| 2022-07-01 | 2022-08-01 | 18.68 |
IP Factory - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-14 | 2026-04-23 | 273.89 |
| 2026-02-27 | 2026-03-08 | 167.44 |
| 2026-02-21 | 2026-02-26 | 178.32 |
| 2026-02-18 | 2026-02-20 | 2427.98 |
| 2026-02-03 | 2026-02-16 | 268.63 |
| 2026-01-23 | 2026-02-02 | 991.3 |
| 2026-01-22 | 2026-01-22 | 979.2 |
| 2025-11-28 | 2025-11-28 | 764.89 |
| 2025-09-30 | 2025-09-30 | 6918.48 |
| 2025-09-28 | 2025-09-29 | 6918.57 |
| 2025-09-27 | 2025-09-27 | 21.77 |
| 2025-09-25 | 2025-09-26 | 1909.0 |
| 2025-09-23 | 2025-09-24 | 6.16 |
| 2025-09-14 | 2025-09-14 | 9.95 |
| 2025-09-12 | 2025-09-13 | 1244.95 |
| 2025-09-02 | 2025-09-03 | 2995.92 |
| 2025-09-01 | 2025-09-01 | 2995.14 |
| 2025-08-31 | 2025-08-31 | 2990.46 |
| 2025-08-30 | 2025-08-30 | 2994.91 |
| 2025-08-01 | 2025-08-07 | 4.88 |
| 2025-07-28 | 2025-07-29 | 4532.85 |
| 2025-07-27 | 2025-07-27 | 0.28 |
| 2025-06-28 | 2025-06-30 | 6949.55 |
| 2025-06-17 | 2025-06-18 | 1037.75 |
| 2025-04-16 | 2025-04-16 | 598.56 |
| 2025-02-26 | 2025-02-26 | 3.52 |
| 2025-02-19 | 2025-02-19 | 143.96 |
| 2025-02-18 | 2025-02-18 | 593.8 |
| 2024-12-17 | 2024-12-17 | 116.22 |
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.
IP Factory, MB (code 306104717) is a small partnership engaged in packaging activities. In 2025, the company generated revenue of €266.3K and net profit of €8.6K, with a profit margin of 3.2%. Revenue declined by 27.9% year on year after reaching €369.5K in 2024, while 2023 revenue was €347.8K, showing a two-year downward move from the 2024 peak. Profitability improved sharply in 2024, when net profit reached €38.2K and the margin rose to 10.4%, but this weakened in 2025. The balance sheet remains tightly levered: total assets were €279.5K, equity €10.4K and liabilities €269.1K, leaving an equity ratio of 3.7%. Assets were mainly long-term assets of €173.5K, compared with €106.0K in short-term assets. Asset turnover stood at 0.95x. Revenue per employee was €88.8K and profit per employee €2.9K. The company’s return on equity was high in relation to the very small equity base, so it should be viewed in that context.