IPA Group - Company finances
|
EUR
|
2023
From: 2023-01-16
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
|
|||
| Sales revenue | 13,653 | 63,087 | 70,448 |
| Profit before tax | -55,231 | -35,070 | -32,967 |
| Net profit | -55,231 | -35,070 | -32,967 |
| Equity | -52,731 | -87,801 | -120,768 |
| Liabilities | 83,706 | 119,423 | 156,169 |
| Non-current assets | 4,416 | 2,728 | 1,780 |
| Current assets | 26,519 | 28,861 | 33,621 |
| Total assets | 30,935 | 31,589 | 35,401 |
|
Taxes paid
|
|||
| STI taxes | 10,035 | 17,396 | 29,470 |
| Social insurance contributions | 5,090 | 7,624 | 9,011 |
|
Financial indicators
|
|||
| Revenue change y/y | - | +362.1% | +11.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -178.5% | -111.0% | -93.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -404.5% | -55.6% | -46.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -404.5% | -55.6% | -46.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,212 | 12,831 | 13,859 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
IPA Group - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 4.81 |
| 2026-07-23 | 2026-08-14 | 4.81 |
| 2026-05-05 | 2026-05-11 | 43.66 |
| 2026-05-03 | 2026-05-04 | 917.88 |
| 2026-04-27 | 2026-04-29 | 917.88 |
| 2026-04-26 | 2026-04-26 | 909.95 |
| 2026-04-24 | 2026-04-25 | 917.88 |
| 2026-04-20 | 2026-04-23 | 909.95 |
| 2026-04-08 | 2026-04-15 | 874.22 |
| 2026-03-29 | 2026-04-07 | 1053.70 |
| 2026-03-27 | 2026-03-27 | 1066.32 |
| 2026-03-25 | 2026-03-26 | 1053.70 |
| 2026-03-17 | 2026-03-24 | 1066.32 |
| 2026-01-21 | 2026-02-04 | 0.93 |
| 2025-11-21 | 2025-11-23 | 40.00 |
| 2025-11-18 | 2025-11-20 | 882.59 |
| 2025-06-17 | 2025-06-22 | 664.82 |
| 2023-06-16 | 2023-06-19 | 68.70 |
IPA Group - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-02 | 2026-04-02 | 2345.18 |
| 2026-04-01 | 2026-04-01 | 2344.57 |
| 2026-03-29 | 2026-03-31 | 2340.91 |
| 2025-12-12 | 2025-12-15 | 378.65 |
| 2025-12-09 | 2025-12-11 | 0.9 |
| 2025-12-08 | 2025-12-08 | 394.19 |
| 2025-12-05 | 2025-12-07 | 479.73 |
| 2025-12-03 | 2025-12-04 | 707.39 |
| 2025-12-02 | 2025-12-02 | 3260.02 |
| 2025-11-30 | 2025-12-01 | 3743.37 |
| 2025-11-28 | 2025-11-29 | 3809.31 |
| 2025-11-27 | 2025-11-27 | 3165.28 |
| 2025-11-25 | 2025-11-26 | 3580.88 |
| 2025-11-20 | 2025-11-24 | 3576.23 |
| 2025-04-20 | 2025-04-20 | 618.46 |
| 2025-04-18 | 2025-04-19 | 968.46 |
| 2025-02-20 | 2025-02-21 | 127.89 |
| 2025-02-07 | 2025-02-07 | 1.72 |
| 2025-02-05 | 2025-02-06 | 719.6 |
| 2025-02-04 | 2025-02-04 | 805.77 |
| 2025-02-02 | 2025-02-03 | 1450.01 |
| 2025-01-31 | 2025-02-01 | 1546.07 |
| 2025-01-30 | 2025-01-30 | 1544.77 |
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.
IPA Group, UAB, a Private Limited Liability Company (code 306221784), operates in the retail trade of alcoholic beverages. In 2025, the company generated revenue of €70.4K, up 11.7% year on year and 416.0% over two years, showing a clear recovery in sales from €13.7K in 2023 and €63.1K in 2024. Despite this growth, profitability remained negative: net loss was €33.0K in 2025, improving from a €55.2K loss in 2023 and a €35.1K loss in 2024. The 2025 net margin was -46.8%, indicating that the business still converted less than half of revenue into gross operating coverage after costs. Balance sheet pressure increased over the period, with total assets rising modestly to €35.4K, while equity deepened to -€120.8K and liabilities increased to €156.2K. Long-term assets declined to €1.8K. Revenue per employee was €14.1K in 2025, while profit per employee remained negative at -€6.6K. Negative equity makes return and leverage ratios difficult to interpret economically, so they should be viewed with caution.