Iksfera - 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 | 4,920,038 | 6,726,191 | 5,267,962 | 5,189,205 | 5,288,393 | 8,147,136 | 4,056,196 | 2,156,303 |
| Profit before tax | 209,835 | 722,906 | 372,162 | -321,692 | 932,786 | 2,819,632 | -148,254 | -298,022 |
| Net profit | 209,835 | 705,687 | 372,162 | -321,692 | 898,749 | 2,428,674 | -148,254 | -298,022 |
| Equity | 2,394,150 | 3,099,837 | 3,471,999 | 3,150,308 | 4,049,057 | 6,477,731 | 6,329,477 | 6,031,455 |
| Liabilities | 2,776,678 | 2,497,049 | 2,076,026 | 2,116,691 | 1,612,714 | 1,264,342 | 792,854 | 79,501 |
| Non-current assets | 3,828,653 | 3,916,819 | 3,557,044 | 3,606,947 | 3,108,871 | 4,320,326 | 4,637,418 | 4,903,690 |
| Current assets | 1,342,175 | 1,620,195 | 1,936,076 | 1,555,601 | 2,478,890 | 3,377,972 | 2,450,298 | 1,228,271 |
| Total assets | 5,170,828 | 5,537,014 | 5,493,120 | 5,162,548 | 5,587,761 | 7,698,298 | 7,087,716 | 6,131,961 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 337,724 | 422,733 | 74,440 |
| Social insurance contributions | - | - | - | - | - | 205,979 | 174,815 | 128,140 |
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Financial indicators
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| Revenue change y/y | -1.0% | +36.7% | -21.7% | -1.5% | +1.9% | +54.1% | -50.2% | -46.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.1% | 12.7% | 6.8% | -6.2% | 16.1% | 31.5% | -2.1% | -4.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 8.8% | 22.8% | 10.7% | -10.2% | 22.2% | 37.5% | -2.3% | -4.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.3% | 10.5% | 7.1% | -6.2% | 17.0% | 29.8% | -3.7% | -13.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.3% | 10.7% | 7.1% | -6.2% | 17.6% | 34.6% | -3.7% | -13.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 0.8 | 0.6 | 0.7 | 0.4 | 0.2 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 80,767 | 92,245 | 69,621 | 76,312 | 123,465 | 217,741 | 132,628 | 101,872 |
Sales revenue
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Iksfera - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-26 | 2023-08-03 | 166.27 |
| 2023-07-18 | 2023-07-24 | 166.27 |
| 2023-05-16 | 2023-05-16 | 17946.11 |
| 2023-05-02 | 2023-05-04 | 19143.41 |
| 2023-04-18 | 2023-04-28 | 19143.41 |
| 2023-04-06 | 2023-04-17 | 4190.67 |
| 2023-03-16 | 2023-04-05 | 20340.71 |
| 2023-03-06 | 2023-03-15 | 6830.79 |
| 2023-02-17 | 2023-03-05 | 21538.01 |
| 2023-02-08 | 2023-02-16 | 7841.05 |
| 2023-02-06 | 2023-02-07 | 22735.31 |
| 2023-01-17 | 2023-02-03 | 22735.31 |
| 2023-01-06 | 2023-01-16 | 8753.01 |
| 2022-12-16 | 2023-01-05 | 23932.67 |
| 2022-12-13 | 2022-12-15 | 10520.94 |
| 2022-11-21 | 2022-12-12 | 25130.09 |
| 2022-11-17 | 2022-11-18 | 25130.09 |
| 2022-11-08 | 2022-11-16 | 12030.06 |
| 2022-10-18 | 2022-11-07 | 26327.39 |
| 2022-10-06 | 2022-10-17 | 12816.92 |
| 2022-10-05 | 2022-10-05 | 27524.75 |
| 2022-09-19 | 2022-10-04 | 27529.29 |
| 2022-09-16 | 2022-09-18 | 27693.45 |
| 2022-09-06 | 2022-09-15 | 16128.69 |
| 2022-08-23 | 2022-09-05 | 28722.05 |
| 2022-08-04 | 2022-08-22 | 15809.15 |
| 2022-07-18 | 2022-08-03 | 29919.35 |
| 2022-07-15 | 2022-07-17 | 16306.95 |
| 2022-06-16 | 2022-07-14 | 31116.65 |
| 2022-06-13 | 2022-06-15 | 18522.50 |
| 2022-06-09 | 2022-06-12 | 31116.65 |
| 2022-05-17 | 2022-06-08 | 32313.95 |
| 2022-05-12 | 2022-05-16 | 18255.83 |
| 2022-05-11 | 2022-05-11 | 32313.95 |
| 2022-04-25 | 2022-05-10 | 33511.25 |
| 2022-04-19 | 2022-04-24 | 33511.19 |
| 2022-04-14 | 2022-04-18 | 19524.10 |
| 2022-03-18 | 2022-04-13 | 34040.49 |
| 2022-03-16 | 2022-03-17 | 35376.49 |
| 2022-03-09 | 2022-03-15 | 34708.49 |
| 2022-02-17 | 2022-03-08 | 35905.79 |
| 2022-02-15 | 2022-02-16 | 22143.91 |
| 2022-01-18 | 2022-02-14 | 37103.09 |
| 2022-01-14 | 2022-01-17 | 23722.03 |
| 2021-12-16 | 2022-01-13 | 38300.39 |
| 2021-12-13 | 2021-12-15 | 25059.99 |
| 2021-11-16 | 2021-12-12 | 39497.69 |
| 2021-11-15 | 2021-11-15 | 25930.77 |
| 2021-11-08 | 2021-11-14 | 40704.37 |
| 2021-11-05 | 2021-11-07 | 40695.59 |
| 2021-10-18 | 2021-11-04 | 40694.75 |
| 2021-10-14 | 2021-10-17 | 26909.37 |
| 2021-09-14 | 2021-10-13 | 41892.05 |
Iksfera - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-15 | 2025-08-19 | 327.92 |
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.
Iksfera, UAB (code 179886676) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €2.16M, down 46.8% year on year and 73.5% over two years, indicating a sharp contraction from the €8.15M recorded in 2023 and €4.06M in 2024. Net loss widened to €298.0K in 2025, after a €148.3K loss in 2024, following a net profit of €2.43M in 2023. The 2025 profit margin was -13.8%. At year-end 2025, total assets stood at €6.13M, with equity of €6.03M and liabilities of €79.5K. The balance sheet remained highly equity-funded, with an equity ratio of 98.4% and debt-to-equity of 0.01. Long-term assets increased to €4.90M, while short-term assets were €1.23M. Asset turnover was 0.35x. Productivity indicators show revenue per employee of €102.7K and a loss of €14.2K per employee in 2025.