Uždaroji akcinė bendrovė "IKFA IR KO" - financials and debts
Company age: 26 y. 11 mo.
IKFA IR KO - 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 | 183,348 | 176,693 | 16,447 | - | - | - | 47,351 | 70,354 |
| Profit before tax | -8,850 | -7,568 | -24,927 | 0 | 0 | -136 | -7,230 | -5,003 |
| Net profit | -8,850 | -7,568 | -24,927 | 0 | 0 | -136 | -9,605 | -8,411 |
| Equity | 17,247 | 9,679 | -15,248 | -15,248 | -15,248 | -15,384 | 975,289 | 969,253 |
| Liabilities | 119,444 | 91,790 | 20,000 | 20,000 | 20,000 | 20,044 | 27,551 | 27,692 |
| Non-current assets | 18,261 | 34 | 0 | 0 | 0 | 0 | 974,546 | 928,400 |
| Current assets | 116,916 | 101,020 | 4,752 | 4,712 | 4,673 | 4,633 | 27,071 | 68,302 |
| Total assets | 135,177 | 101,054 | 4,752 | 4,712 | 4,673 | 4,633 | 1,001,617 | 996,702 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 72 | 4,244 |
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Financial indicators
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| Revenue change y/y | -17.9% | -3.6% | -90.7% | - | - | - | - | +48.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -6.5% | -7.5% | -524.6% | 0.0% | 0.0% | -2.9% | -1.0% | -0.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -51.3% | -78.2% | - | - | - | - | -1.0% | -0.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -4.8% | -4.3% | -151.6% | - | - | - | -20.3% | -12.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -4.8% | -4.3% | -151.6% | - | - | - | -15.3% | -7.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 6.9 | 9.5 | - | - | - | - | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 91,674 | 88,347 | 13,457 | - | - | - | 47,351 | 70,354 |
Sales revenue
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IKFA IR KO - Social security debts
The company had no debts to Sodra
IKFA IR KO - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Uždaroji akcine bendrove "IKFA IR KO" (code 225021310) is a Private Limited Liability Company engaged in the wholesale of wood, construction materials and sanitary equipment. In the latest financial year, 2025, the company generated €70.4K in revenue, up 48.6% year on year from €47.4K in 2024. Despite the higher turnover, it posted a net loss of €8.4K, compared with a loss of €9.6K a year earlier, which indicates some improvement in profitability. The 2025 profit margin stood at -12.0%. Over the last three years, the business moved from a very small 2023 base with a €136 loss and negative equity to a much larger balance sheet in 2024 and 2025. At the end of 2025, total assets were €996.7K, equity €969.3K and liabilities €27.7K, resulting in a strong equity ratio of 97.2% and debt-to-equity of 0.03. Asset turnover was 0.07x, and revenue per employee was €70.4K, with profit per employee of -€8.4K.