IP tech - Company finances
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EUR
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2022
From: 2022-11-22
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 | 6,180 | 1,791,876 | 562,243 | 257,058 |
| Profit before tax | - | 64,788 | 5,080 | 42,581 |
| Net profit | 5,855 | 55,054 | 4,252 | 35,729 |
| Equity | 8,355 | 57,554 | 19,806 | 38,535 |
| Liabilities | 323 | 915,638 | 789,058 | 605,109 |
| Non-current assets | 0 | 0 | 0 | 7,335 |
| Current assets | 8,678 | 973,192 | 808,864 | 636,309 |
| Total assets | 8,678 | 973,192 | 808,864 | 643,644 |
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Taxes paid
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| STI taxes | - | 1,658 | 22,927 | 358 |
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Financial indicators
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| Revenue change y/y | - | +28894.8% | -68.6% | -54.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 67.5% | 5.7% | 0.5% | 5.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 70.1% | 95.7% | 21.5% | 92.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 94.7% | 3.1% | 0.8% | 13.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 3.6% | 0.9% | 16.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 15.9 | 39.8 | 15.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,180 | 1,075,104 | 281,122 | 128,529 |
Sales revenue
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IP tech - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-01-17 | 2023-01-31 | 3.42 |
IP tech - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-15 | 2025-01-15 | 0.11 |
| 2025-01-14 | 2025-01-14 | 10.42 |
| 2025-01-11 | 2025-01-13 | 10.31 |
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 tech, UAB (code 306182185) is a Private Limited Liability Company engaged in the wholesale of information and communication equipment. In 2025, the company generated revenue of €257.1K and net profit of €35.7K, with a profit margin of 13.9%. Revenue fell by 54.3% year on year and by 85.7% over two years, declining from €1.79M in 2023 to €562.2K in 2024 and then to the latest level in 2025. Profitability moved unevenly over the same period: net profit was €55.1K in 2023, €4.3K in 2024 and €35.7K in 2025. At year-end 2025, total assets stood at €643.6K, equity at €38.5K and liabilities at €605.1K, indicating a balance sheet funded mainly by liabilities. Short-term assets amounted to €636.3K, while long-term assets were €7.3K. Key indicators show asset turnover of 0.40x, ROA of 5.5% and a high debt-to-equity level of 15.70. Revenue per employee was €128.5K and profit per employee €17.9K.