IKRIS, UAB - financials and debts

Company age: 31 y. 11 mo.

Update

Bendra Lietuvos ir Lenkijos įmonė IKRIS - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
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 98,968 111,211 96,487 78,939 95,344 107,787 116,003 107,076
Profit before tax 184 7,344 10,085 -696 121 789 2,489 231
Net profit 156 6,242 8,572 -696 103 671 2,116 194
Equity -55,670 -46,004 -37,432 -38,098 -37,995 -37,324 -35,879 -35,685
Liabilities 49,515 54,234 47,712 43,136 44,011 46,516 44,867 45,765
Non-current assets 12,007 8,555 7,510 9,250 7,215 5,680 6,916 6,720
Current assets 9,343 15,315 18,410 11,428 8,141 10,295 5,622 3,360
Total assets 21,350 23,870 25,920 20,678 15,356 15,975 12,538 10,080
Taxes paid
STI taxes - - - - - 7,845 12,280 11,953
Social insurance contributions - - - - - 10,092 11,026 12,184
Financial indicators
Revenue change y/y -44.5% +12.4% -13.2% -18.2% +20.8% +13.1% +7.6% -7.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.7% 26.1% 33.1% -3.4% 0.7% 4.2% 16.9% 1.9%
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. 0.2% 5.6% 8.9% -0.9% 0.1% 0.6% 1.8% 0.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.2% 6.6% 10.5% -0.9% 0.1% 0.7% 2.1% 0.2%
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. 12,244 18,535 18,378 19,735 23,836 26,947 29,001 26,769

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Bendra Lietuvos ir Lenkijos įmonė IKRIS - Social security debts

From To Debt, €
2025-09-16 2025-09-18 525.69
2022-08-23 2022-08-24 7.60

Bendra Lietuvos ir Lenkijos įmonė IKRIS - VMI tax arrears

From To Overdue, €
2026-07-30 2026-08-23 0.43
2026-02-21 2026-02-21 0.54
2026-01-02 2026-01-20 0.17
2026-01-01 2026-01-01 0.13
2025-12-01 2025-12-18 0.2
2025-11-08 2025-11-12 0.56
2025-03-02 2025-03-19 0.24
2025-02-20 2025-02-25 116.0

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.
IKRIS, UAB (code 110653883) is a Private Limited Liability Company operating in the manufacture of bread, fresh pastry goods and cakes. In the latest financial year, 2025, revenue was €107.1K and net profit was €194, corresponding to a profit margin of 0.2%. Revenue declined by 7.7% year on year, while the two-year change was broadly flat at -0.7%, indicating a relatively stable top line after the 2024 peak of €116.0K. Profitability was also lower than in 2024, when net profit reached €2.1K, compared with €671 in 2023. The business remains balance-sheet constrained: total assets stood at €10.1K in 2025, against liabilities of €45.8K and negative equity of €35.7K. Asset composition was split between €6.7K of long-term assets and €3.4K of short-term assets. The latest ratios show high asset turnover at 10.62x, while ROA was 1.9% and ROE was negative, reflecting the small profit base and negative equity position. Revenue per employee was €26.8K, with profit per employee of €48.