Iksonas - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 10,283 | 43,662 | 19,541 | 15,146 | 30,269 | 15,957 | 28,170 | 11,465 |
| Profit before tax | 1,326 | 7,677 | 8,003 | -1,095 | 10 | 4,908 | 1,138 | -9,698 |
| Net profit | 1,260 | 7,293 | 7,603 | -1,095 | 9 | 4,663 | 1,081 | -9,698 |
| Equity | 27,889 | 35,182 | 42,795 | 41,689 | 41,698 | 46,361 | 47,443 | 37,745 |
| Liabilities | 77,882 | 77,349 | 65,772 | 57,433 | 54,870 | 29,286 | 884 | 345 |
| Non-current assets | 77,114 | 64,756 | 64,756 | 60,531 | 44,631 | 13,390 | 1 | 1 |
| Current assets | 28,657 | 47,775 | 43,811 | 38,591 | 51,937 | 62,257 | 48,326 | 38,089 |
| Total assets | 105,771 | 112,531 | 108,567 | 99,122 | 96,568 | 75,647 | 48,327 | 38,090 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,697 | 5,686 | 2,972 |
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Financial indicators
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| Revenue change y/y | -70.6% | +324.6% | -55.2% | -22.5% | +99.8% | -47.3% | +76.5% | -59.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.2% | 6.5% | 7.0% | -1.1% | 0.0% | 6.2% | 2.2% | -25.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.5% | 20.7% | 17.8% | -2.6% | 0.0% | 10.1% | 2.3% | -25.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.3% | 16.7% | 38.9% | -7.2% | 0.0% | 29.2% | 3.8% | -84.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 12.9% | 17.6% | 41.0% | -7.2% | 0.0% | 30.8% | 4.0% | -84.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.8 | 2.2 | 1.5 | 1.4 | 1.3 | 0.6 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,518 | 10,916 | 6,171 | 7,573 | 15,135 | 7,979 | 14,085 | 5,733 |
Sales revenue
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Iksonas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-18 | 2025-02-20 | 0.10 |
| 2025-02-10 | 2025-02-10 | 0.10 |
| 2025-01-22 | 2025-02-05 | 0.10 |
| 2024-11-18 | 2024-11-20 | 63.81 |
Iksonas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-13 | 2026-05-13 | 0.15 |
| 2026-01-11 | 2026-01-12 | 0.2 |
| 2025-04-04 | 2025-04-04 | 60.0 |
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.
Iksonas, UAB (code 126084914) is a Private Limited Liability Company engaged in the wholesale of information and communication equipment. In 2025, the company generated revenue of €11.5K, down 59.3% year on year and 28.1% over two years. Net loss for the year was €9.7K, compared with net profit of €1.1K in 2024 and €4.7K in 2023, showing a clear deterioration in profitability. The 2025 profit margin was -84.6%, reflecting the loss on a relatively modest revenue base. Total assets at year-end 2025 were €38.1K, down from €48.3K in 2024 and €75.6K in 2023. Equity stood at €37.7K, while liabilities were only €345, leaving an equity ratio of 99.1% and a debt-to-equity ratio of 0.01. Asset turnover was 0.30x, indicating limited use of assets to generate revenue. Revenue per employee was €5.7K and profit per employee was -€4.8K, pointing to weak operating productivity in 2025.