IKI BLIC, UAB - financials and debts

Company age: 21 y. 4 mo.

Update

IKI BLIC - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 204,671 209,448 355,000 420,133 417,567 464,523 310,591 -
Profit before tax -897 7,102 3,206 363 1,006 1,336 1,590 0
Net profit -897 6,037 2,725 309 795 1,136 1,351 0
Equity 3,186 5,727 8,452 8,761 9,556 10,752 12,103 13,659
Liabilities 19,587 80,680 134,793 187,265 146,604 154,492 194,122 91,606
Non-current assets 5,962 51,593 74,733 68,860 71,935 88,821 67,062 34,409
Current assets 17,730 35,207 68,512 127,166 84,225 76,423 139,163 70,856
Total assets 23,692 86,800 143,245 196,026 156,160 165,244 206,225 105,265
Taxes paid
STI taxes - - - - - 92,233 49,395 53,678
Social insurance contributions - - - - - 34,305 25,568 26,704
Financial indicators
Revenue change y/y +45.3% +2.3% +69.5% +18.3% -0.6% +11.2% -33.1% -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -3.8% 7.0% 1.9% 0.2% 0.5% 0.7% 0.7% 0.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -28.2% 105.4% 32.2% 3.5% 8.3% 10.6% 11.2% 0.0%
Profit margin Net profit margin. Shows the overall profitability of the company. -0.4% 2.9% 0.8% 0.1% 0.2% 0.2% 0.4% -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -0.4% 3.4% 0.9% 0.1% 0.2% 0.3% 0.5% -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 6.1 14.1 15.9 21.4 15.3 14.4 16.0 6.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 15,948 15,050 19,631 22,608 29,826 39,816 39,232 -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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IKI BLIC - Social security debts

From To Debt, €
2026-05-17 2026-05-24 2.36
2026-05-03 2026-05-13 2.36
2026-04-24 2026-04-29 2.36
2026-02-18 2026-02-25 1180.48
2025-12-16 2025-12-16 1336.78
2025-11-18 2025-11-24 1.33
2025-10-23 2025-11-13 1.33
2025-09-16 2025-09-17 2803.09
2025-08-19 2025-08-29 16.57
2025-06-11 2025-06-11 3.28
2025-06-08 2025-06-09 3.28
2025-05-16 2025-06-04 3.28
2025-05-04 2025-05-14 3.28
2025-04-24 2025-04-29 3.28
2025-02-18 2025-02-23 2092.33
2024-11-18 2024-12-12 9.09
2024-10-29 2024-11-14 9.09
2024-10-24 2024-10-27 9.09
2024-08-21 2024-08-22 16.61
2024-08-19 2024-08-20 2416.88
2024-07-25 2024-08-18 16.61
2024-07-24 2024-07-24 1950.84
2024-07-16 2024-07-23 1934.23
2024-06-18 2024-06-26 2129.86
2024-05-16 2024-05-19 1918.90
2024-04-25 2024-05-07 7.39
2024-04-24 2024-04-24 1427.46
2024-04-23 2024-04-23 2681.59
2024-04-16 2024-04-22 2674.20
2024-03-22 2024-03-25 1162.74
2024-03-18 2024-03-21 2277.74
2024-02-19 2024-02-22 5.08
2024-01-23 2024-02-14 5.08
2024-01-16 2024-01-16 2017.07
2023-12-18 2023-12-20 2318.12
2023-10-27 2023-11-21 6.59
2023-10-25 2023-10-25 6.59
2023-09-18 2023-09-19 3157.97
2023-08-17 2023-08-20 2.46
2023-07-24 2023-08-15 2.46
2023-07-18 2023-07-20 1198.36
2023-04-18 2023-04-19 2731.35
2023-02-17 2023-02-20 2.23
2023-02-06 2023-02-14 2.23
2023-01-23 2023-02-03 2.23
2022-11-21 2022-11-22 11.64
2022-10-28 2022-11-18 11.64
2022-07-25 2022-08-22 19.56
2022-07-18 2022-07-20 3039.92
2022-05-18 2022-05-22 3252.90
2022-05-17 2022-05-17 3265.86
2022-04-29 2022-05-16 12.96
2022-04-25 2022-04-28 3043.37
2022-04-19 2022-04-24 3030.41
2022-03-16 2022-03-21 3428.94
2022-02-18 2022-02-22 1837.08
2022-02-17 2022-02-17 3337.08
2021-11-09 2021-11-14 0.83

IKI BLIC - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company IKI BLIC is: 402 €

From To Overdue, €
2026-09-01 2026-09-02 402.36
2026-08-29 2026-08-31 400.0
2026-08-13 2026-08-13 1120.79
2026-05-19 2026-05-20 8.25
2026-05-13 2026-05-14 1303.25
2026-04-28 2026-04-28 3.5
2026-04-14 2026-04-15 1033.37
2026-04-01 2026-04-13 5.4
2026-03-24 2026-03-31 5.64
2026-03-20 2026-03-23 8.68
2026-03-16 2026-03-19 0.57
2026-03-13 2026-03-15 1102.49
2026-03-08 2026-03-11 1968.73
2026-03-02 2026-03-07 7055.04
2026-02-27 2026-03-01 777.77
2026-02-21 2026-02-26 8.95
2026-02-18 2026-02-20 1131.01
2026-02-11 2026-02-17 0.22
2026-02-03 2026-02-10 3.62
2026-01-31 2026-02-02 1161.91
2026-01-29 2026-01-30 2415.31
2026-01-22 2026-01-28 14.31
2026-01-20 2026-01-21 1627.15
2026-01-16 2026-01-19 1612.84
2026-01-01 2026-01-05 7.96
2025-12-31 2025-12-31 7.07
2025-11-22 2025-11-22 17.34
2025-11-20 2025-11-21 672.61
2025-10-02 2025-10-18 3.24
2025-09-28 2025-09-29 3102.0
2025-09-11 2025-09-14 305.12
2025-08-09 2025-08-14 322.68
2025-04-10 2025-04-10 485.99
2025-01-23 2025-01-23 1.59
2025-01-14 2025-01-22 6.59
2025-01-10 2025-01-13 988.11
2025-01-01 2025-01-09 0.03
2024-12-30 2024-12-31 0.04
2024-12-19 2024-12-27 0.04
2024-12-08 2024-12-08 767.09
2024-12-07 2024-12-07 763.58
2024-11-28 2024-11-29 1.1
2024-11-17 2024-11-26 0.92
2024-10-16 2024-10-16 5.6
2024-10-04 2024-10-15 687.65

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.