Iksados gamybinis ir techninis centras - 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 | 5,663,294 | 2,129,797 | 1,347,278 | 3,653,237 | 6,129,245 | 4,024,034 | 6,017,645 | 8,329,855 |
| Profit before tax | 621,928 | 568,368 | -86,367 | 242,033 | 51,379 | 56,212 | 696,820 | -47,998 |
| Net profit | 524,517 | 484,202 | -86,367 | 217,999 | 37,386 | 46,575 | 584,098 | -47,998 |
| Equity | 2,574,860 | 2,125,707 | 1,844,340 | 1,897,339 | 1,784,725 | 1,695,300 | 2,129,398 | 1,881,250 |
| Liabilities | 3,154,100 | 2,650,810 | 2,616,627 | 3,228,871 | 3,957,942 | 2,163,084 | 4,214,548 | 1,525,705 |
| Non-current assets | 4,456,647 | 3,402,472 | 2,958,744 | 3,784,228 | 3,861,062 | 1,748,868 | 3,898,572 | 925,140 |
| Current assets | 1,380,205 | 1,489,466 | 1,614,024 | 1,446,120 | 1,983,048 | 2,204,716 | 2,435,912 | 2,460,651 |
| Total assets | 5,836,852 | 4,891,938 | 4,572,768 | 5,230,348 | 5,844,110 | 3,953,584 | 6,334,484 | 3,385,791 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,264,089 | 853,703 | 416,654 |
| Social insurance contributions | - | - | - | - | - | 104,052 | 121,444 | 125,321 |
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Financial indicators
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| Revenue change y/y | -20.5% | -62.4% | -36.7% | +171.2% | +67.8% | -34.3% | +49.5% | +38.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.0% | 9.9% | -1.9% | 4.2% | 0.6% | 1.2% | 9.2% | -1.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 20.4% | 22.8% | -4.7% | 11.5% | 2.1% | 2.7% | 27.4% | -2.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.3% | 22.7% | -6.4% | 6.0% | 0.6% | 1.2% | 9.7% | -0.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 11.0% | 26.7% | -6.4% | 6.6% | 0.8% | 1.4% | 11.6% | -0.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 1.2 | 1.4 | 1.7 | 2.2 | 1.3 | 2.0 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 140,703 | 70,213 | 61,473 | 176,060 | 301,439 | 200,367 | 315,336 | 430,855 |
Sales revenue
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Iksados gamybinis ir techninis centras - Social security debts
The company had no debts to Sodra
Iksados gamybinis ir techninis centras - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-08 | 2025-05-20 | 0.06 |
| 2025-05-01 | 2025-05-06 | 515.06 |
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.
Iksados, UAB (code 126319814) is a Private Limited Liability Company engaged in the wholesale of other machinery and equipment. In 2025, the company generated revenue of €8.33M, up 38.4% year on year and 107.0% over two years, marking a strong top-line expansion from €4.02M in 2023 to €6.02M in 2024 and €8.33M in 2025. Profitability, however, weakened in the latest year: net profit fell to -€48.0K in 2025 after €584.1K in 2024 and €46.6K in 2023, with the profit margin moving from 1.2% in 2023 to 9.7% in 2024 and then -0.6% in 2025. At year-end 2025, total assets stood at €3.39M, equity at €1.88M and liabilities at €1.53M. Key ratios show ROE of -2.5%, ROA of -1.4%, debt-to-equity of 0.81 and asset turnover of 2.46x. Revenue per employee was €438.4K, while profit per employee was -€2.5K, indicating strong sales productivity but a loss-making final year.