Iron Cat - 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 | 43,933 | 61,438 | 66,833 | 162,597 | 124,665 | 172,385 | 192,120 | 591,345 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -355 | 8,359 | 31,975 | 52,962 | 38,491 | 34,389 | -5,409 | 34,273 |
| Equity | 13,146 | 21,505 | 53,480 | 106,442 | 144,936 | 179,325 | 166,856 | 201,130 |
| Liabilities | 12,078 | 16,862 | 48,888 | 38,317 | 36,962 | 16,839 | 19,797 | 17,451 |
| Non-current assets | 5,104 | 6,737 | 3,985 | 7,439 | 68,670 | 133,137 | 95,906 | 62,691 |
| Current assets | 20,120 | 31,630 | 98,383 | 137,320 | 113,228 | 88,747 | 90,747 | 155,890 |
| Total assets | 25,224 | 38,367 | 102,368 | 144,759 | 181,898 | 221,884 | 186,653 | 218,581 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 48,037 | 43,873 | 95,227 |
| Social insurance contributions | - | - | - | - | - | 9,324 | 27,624 | 29,941 |
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Financial indicators
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| Revenue change y/y | +134.9% | +39.8% | +8.8% | +143.3% | -23.3% | +38.3% | +11.4% | +207.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.4% | 21.8% | 31.2% | 36.6% | 21.2% | 15.5% | -2.9% | 15.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -2.7% | 38.9% | 59.8% | 49.8% | 26.6% | 19.2% | -3.2% | 17.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.8% | 13.6% | 47.8% | 32.6% | 30.9% | 19.9% | -2.8% | 5.8% |
| 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. | 0.9 | 0.8 | 0.9 | 0.4 | 0.3 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 26,359 | 46,080 | 66,833 | 162,597 | 57,537 | 47,014 | 36,023 | 86,539 |
Sales revenue
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Iron Cat - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-02-06 | 2023-02-06 | 0.29 |
| 2023-01-17 | 2023-02-03 | 0.29 |
| 2022-12-16 | 2023-01-15 | 0.29 |
| 2022-11-21 | 2022-12-04 | 0.29 |
| 2022-11-17 | 2022-11-18 | 0.29 |
| 2022-10-28 | 2022-11-06 | 0.29 |
Iron Cat - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-16 | 2026-01-16 | 386.23 |
| 2025-08-30 | 2025-08-30 | 5.53 |
| 2025-08-28 | 2025-08-29 | 34125.44 |
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.
Iron Cat, UAB (code 140700125) is a Private Limited Liability Company engaged in motion picture, video and television programme production activities. In the latest financial year, 2025, the company generated revenue of EUR 591.3K and net profit of EUR 34.3K, which corresponds to a profit margin of 5.8%. Results improved sharply from 2024, when revenue was EUR 192.1K and the company posted a net loss of EUR 5.4K, after a profitable 2023 with revenue of EUR 172.4K and net profit of EUR 34.4K. Revenue increased by 207.8% year on year in 2025 and by 243.0% over two years, showing a strong expansion in turnover. At the same time, profitability recovered after the temporary setback in 2024. At the end of 2025, total assets stood at EUR 218.6K, equity at EUR 201.1K and liabilities at EUR 17.5K. The equity ratio was 92.0% and debt to equity 0.09, indicating a very conservative balance sheet structure. Return on equity was 17.0% and return on assets 15.7%. Revenue per employee was EUR 98.6K, while profit per employee was EUR 5.7K.