IKFA - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
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 | 241,247 | 210,333 | 135,842 | 138,657 | 159,953 | 151,644 | 155,302 | 128,015 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 165,497 | 596,296 | 265,974 | 1,102,914 | 1,038,764 | 1,006,966 | 397,033 | 812,464 |
| Equity | 1,087,954 | 1,939,140 | 2,217,179 | 3,320,093 | 4,358,857 | 5,365,823 | 5,927,085 | 6,258,563 |
| Liabilities | 1,230,825 | 1,092,851 | 1,099,549 | 1,266,166 | 932,284 | 1,524,789 | 1,055,226 | 1,153,269 |
| Non-current assets | 2,179,475 | 2,753,164 | 3,206,814 | 4,403,314 | 5,063,897 | 6,689,599 | 6,917,736 | 7,397,997 |
| Current assets | 136,659 | 269,493 | 104,441 | 158,896 | 218,915 | 194,683 | 58,041 | 12,922 |
| Total assets | 2,316,134 | 3,022,657 | 3,311,255 | 4,562,210 | 5,282,812 | 6,884,282 | 6,975,777 | 7,410,919 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 34,958 | 111,610 | 115,550 |
| Social insurance contributions | - | - | - | - | - | 2,698 | 8,169 | 8,834 |
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Financial indicators
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| Revenue change y/y | +14.7% | -12.8% | -35.4% | +2.1% | +15.4% | -5.2% | +2.4% | -17.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.1% | 19.7% | 8.0% | 24.2% | 19.7% | 14.6% | 5.7% | 11.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 15.2% | 30.8% | 12.0% | 33.2% | 23.8% | 18.8% | 6.7% | 13.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 68.6% | 283.5% | 195.8% | 795.4% | 649.4% | 664.0% | 255.7% | 634.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 0.6 | 0.5 | 0.4 | 0.2 | 0.3 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 80,416 | 70,111 | 45,281 | 46,219 | 53,318 | 45,494 | 38,826 | 32,004 |
Sales revenue
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IKFA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-12-10 | 2021-12-12 | 0.14 |
| 2021-11-16 | 2021-12-09 | 0.15 |
| 2021-11-05 | 2021-11-14 | 0.15 |
IKFA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-05 | 2026-06-05 | 324.86 |
| 2026-05-13 | 2026-05-25 | 0.02 |
| 2026-04-28 | 2026-04-30 | 0.02 |
| 2025-05-09 | 2025-05-13 | 32.16 |
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.
IKFA, UAB (code 121391350) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, the company generated revenue of €128.0K, down 17.6% year on year and 15.6% over two years. Net profit remained strong at €812.5K, after €397.0K in 2024 and €1.01M in 2023, indicating a volatile but profitable earnings pattern. The company’s 2025 performance shows profit significantly exceeding revenue, which reflects a very high earnings level relative to turnover. Balance sheet indicators continued to strengthen: total assets reached €7.41M, equity increased to €6.26M, and liabilities stood at €1.15M. Most assets were long-term, at €7.40M, while short-term assets were €12.9K. Key ratios for 2025 were solid, with ROE at 13.0%, ROA at 11.0%, debt-to-equity at 0.18, and asset turnover at 0.02x. Productivity was also high, with revenue per employee of €32.0K and profit per employee of €203.1K.