Iki - 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 | 48,759 | 38,375 | 4,560 | 7,200 | 8,415 | 13,903 | 18,500 | 21,654 |
| Profit before tax | -33,405 | -28,175 | -6,032 | -7,583 | -4,202 | 6,189 | 3,937 | 9,670 |
| Net profit | -33,405 | -28,175 | -6,032 | -7,583 | -4,202 | 5,152 | 3,234 | 7,803 |
| Equity | 100,440 | 73,009 | 66,977 | 59,394 | 55,192 | 60,344 | 63,578 | 71,381 |
| Liabilities | 5,717 | 7,549 | 6,645 | 5,843 | 5,390 | 6,605 | 6,684 | 8,156 |
| Non-current assets | 6,150 | 4,606 | 2,921 | 1,224 | 330 | 330 | 330 | 330 |
| Current assets | 100,007 | 75,952 | 70,701 | 64,013 | 60,252 | 66,619 | 69,932 | 79,207 |
| Total assets | 106,157 | 80,558 | 73,622 | 65,237 | 60,582 | 66,949 | 70,262 | 79,537 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 581 | 1,572 | 2,235 |
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Financial indicators
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| Revenue change y/y | -29.7% | -21.3% | -88.1% | +57.9% | +16.9% | +65.2% | +33.1% | +17.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -31.5% | -35.0% | -8.2% | -11.6% | -6.9% | 7.7% | 4.6% | 9.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -33.3% | -38.6% | -9.0% | -12.8% | -7.6% | 8.5% | 5.1% | 10.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -68.5% | -73.4% | -132.3% | -105.3% | -49.9% | 37.1% | 17.5% | 36.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -68.5% | -73.4% | -132.3% | -105.3% | -49.9% | 44.5% | 21.3% | 44.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,970 | 6,308 | 1,520 | 2,400 | 2,805 | 4,634 | 6,167 | 7,218 |
Sales revenue
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Iki - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-08 | 7.32 |
| 2026-08-26 | 2026-09-02 | 7.32 |
| 2026-08-23 | 2026-08-23 | 7.32 |
| 2026-08-19 | 2026-08-19 | 7.32 |
| 2025-07-16 | 2025-07-16 | 153.93 |
| 2024-03-18 | 2024-03-27 | 101.31 |
| 2024-02-19 | 2024-03-11 | 101.30 |
| 2024-01-16 | 2024-02-11 | 102.08 |
| 2023-05-02 | 2023-05-03 | 0.25 |
| 2023-04-25 | 2023-04-28 | 0.25 |
| 2023-02-17 | 2023-03-15 | 0.02 |
| 2023-02-06 | 2023-02-12 | 62.08 |
| 2023-01-17 | 2023-02-03 | 62.08 |
| 2022-09-16 | 2022-10-16 | 0.02 |
| 2022-08-23 | 2022-09-11 | 19.27 |
| 2022-05-18 | 2022-06-07 | 3.78 |
| 2022-05-17 | 2022-05-17 | 183.00 |
| 2022-04-19 | 2022-05-16 | 93.38 |
| 2022-03-17 | 2022-03-28 | 19.42 |
| 2022-03-16 | 2022-03-16 | 144.42 |
| 2022-02-17 | 2022-02-22 | 80.18 |
| 2022-01-18 | 2022-01-24 | 176.61 |
| 2021-09-16 | 2021-09-19 | 1.12 |
Iki - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-02 | 2026-08-10 | 0.05 |
| 2026-03-31 | 2026-06-05 | 0.7 |
| 2026-03-27 | 2026-03-30 | 199.26 |
| 2025-06-19 | 2026-03-26 | 0.26 |
| 2025-05-10 | 2025-05-12 | 18.0 |
| 2025-01-14 | 2025-01-14 | 0.26 |
| 2025-01-11 | 2025-01-13 | 75.51 |
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.
Iki, UAB (code 140632724), a Private Limited Liability Company, operates in other education n.e.c. In 2025, the company generated revenue of €21.7K, which was 17.1% higher year on year and 55.8% above the 2023 level. Net profit reached €7.8K in 2025, up from €3.2K in 2024 and €5.2K in 2023, showing a recovery after the weaker 2024 result. Profit margin improved to 36.0% in 2025, compared with 17.5% in 2024 and 37.1% in 2023. The balance sheet remained solid, with total assets rising to €79.5K, equity to €71.4K, and liabilities to €8.2K. The equity ratio stood at 89.8%, while debt-to-equity was 0.11, indicating low leverage. Return on equity was 10.9% and return on assets 9.8% in 2025. Asset turnover was 0.27x, and revenue per employee was €7.2K, with profit per employee at €2.6K.