Iksija - 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: 2022-01-31
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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 | 6,900,408 | 7,624,464 | 8,004,425 | 9,448,438 | 10,605,703 | 10,636,443 | 10,623,062 | 10,639,255 |
| Profit before tax | 144,555 | 86,531 | 139,980 | 692,726 | 825,568 | 242,784 | 46,823 | 26,652 |
| Net profit | 120,966 | 68,431 | 114,819 | 584,306 | 695,154 | 201,400 | 33,134 | 19,323 |
| Equity | 1,019,195 | 923,921 | 1,038,740 | 1,623,046 | 2,318,200 | 2,219,600 | 2,102,734 | 1,922,057 |
| Liabilities | 1,041,492 | 1,381,301 | 1,803,759 | 1,383,559 | 1,208,714 | 1,035,068 | 938,044 | 1,148,170 |
| Non-current assets | 341,422 | 274,416 | 278,206 | 270,215 | 267,071 | 262,704 | 261,442 | 260,975 |
| Current assets | 1,659,344 | 1,965,573 | 2,437,738 | 2,615,528 | 3,176,123 | 2,844,260 | 2,650,136 | 2,510,910 |
| Total assets | 2,000,766 | 2,239,989 | 2,715,944 | 2,885,743 | 3,443,194 | 3,106,964 | 2,911,578 | 2,771,885 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 89,631 | 76,032 | 356,850 |
| Social insurance contributions | - | - | - | - | - | 421,162 | 465,725 | 516,237 |
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Financial indicators
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| Revenue change y/y | +10.6% | +10.5% | +5.0% | +18.0% | +12.2% | +0.3% | -0.1% | +0.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.0% | 3.1% | 4.2% | 20.2% | 20.2% | 6.5% | 1.1% | 0.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 11.9% | 7.4% | 11.1% | 36.0% | 30.0% | 9.1% | 1.6% | 1.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.8% | 0.9% | 1.4% | 6.2% | 6.6% | 1.9% | 0.3% | 0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.1% | 1.1% | 1.7% | 7.3% | 7.8% | 2.3% | 0.4% | 0.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 1.5 | 1.7 | 0.9 | 0.5 | 0.5 | 0.4 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 64,641 | 68,025 | 65,700 | 71,264 | 79,993 | 89,319 | 87,193 | 96,428 |
Sales revenue
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Iksija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-12-16 | 2022-12-19 | 30287.36 |
Iksija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-08 | 2025-05-08 | 17333.3 |
| 2025-04-04 | 2025-04-10 | 13736.42 |
| 2025-01-10 | 2025-01-27 | 0.02 |
| 2024-12-31 | 2024-12-31 | 14.55 |
| 2024-12-30 | 2024-12-30 | 14.56 |
| 2024-12-05 | 2024-12-05 | 22134.37 |
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.
Iksija, UAB (code 166855168) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €10.64M, broadly unchanged from €10.62M in 2024 and €10.64M in 2023, indicating a stable top line over the three-year period. Net profit declined from €201.4K in 2023 to €33.1K in 2024 and €19.3K in 2025, while profit margin narrowed from 1.9% to 0.3% and then 0.2%, showing that profitability weakened even as revenue remained steady. At the balance sheet level, total assets decreased from €3.11M in 2023 to €2.91M in 2024 and €2.77M in 2025. Equity also fell from €2.22M to €2.10M and then €1.92M, while liabilities moved from €1.04M to €938.0K and then rose to €1.15M in 2025. The latest ratios show ROE of 1.0%, ROA of 0.7%, debt-to-equity of 0.60, and asset turnover of 3.84x. Revenue per employee was €96.7K in 2025, with profit per employee at €176.