Ikras - 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 | 12,300 | 3,600 | 1,200 | 2,900 | 1,300 | 28,900 | 14,750 | 16,200 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 734 | -10,419 | -8,816 | -9,572 | -13,410 | 13,417 | -1,904 | -2,570 |
| Equity | 90,343 | 79,923 | 71,107 | 61,535 | 48,125 | 61,543 | 59,639 | 57,069 |
| Liabilities | 88 | 130 | 376 | 321 | 576 | 303 | 465 | 301 |
| Non-current assets | 51,926 | 47,863 | 44,147 | 40,592 | 37,116 | 33,641 | 30,165 | 26,689 |
| Current assets | 38,505 | 32,190 | 27,336 | 19,264 | 11,585 | 28,205 | 29,939 | 30,681 |
| Total assets | 90,431 | 80,053 | 71,483 | 59,856 | 48,701 | 61,846 | 60,104 | 57,370 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,384 | 3,309 | 3,738 |
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Financial indicators
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| Revenue change y/y | +30.9% | -70.7% | -66.7% | +141.7% | -55.2% | +2123.1% | -49.0% | +9.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.8% | -13.0% | -12.3% | -16.0% | -27.5% | 21.7% | -3.2% | -4.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.8% | -13.0% | -12.4% | -15.6% | -27.9% | 21.8% | -3.2% | -4.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.0% | -289.4% | -734.7% | -330.1% | -1031.5% | 46.4% | -12.9% | -15.9% |
| 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. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,300 | 3,600 | 1,200 | 2,900 | 1,300 | 28,900 | 14,750 | 16,200 |
Sales revenue
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Ikras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-02-17 | 2023-03-06 | 2.54 |
Ikras - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-27 | 2026-03-11 | 2.54 |
| 2026-02-21 | 2026-02-26 | 3.58 |
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.
Ikras, UAB (code 177237372) is a Private Limited Liability Company engaged in freshwater fishing. In the latest financial year, 2025, the company generated revenue of €16.2K and recorded a net loss of €2.6K, resulting in a negative profit margin of 15.9%. Revenue increased by 9.8% year on year in 2025, but remains well below the 2023 level, when turnover was €28.9K and net profit reached €13.4K. The following year, 2024, marked a decline to €14.8K in revenue and a loss of €1.9K, indicating a weaker operating trend over the last two years. The balance sheet at the end of 2025 shows total assets of €57.4K, equity of €57.1K and liabilities of only €301, reflecting a very low leverage position and an equity ratio of 99.5%. Asset turnover was 0.28x, while ROE and ROA were both -4.5%. Revenue per employee was €16.2K and profit per employee was -€2.6K in 2025.