Iksados prekybos ir paslaugų centras, UAB - financials and debts
Company age: 19 y. 5 mo.
Iksados prekybos ir paslaugų centras - 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 | 68,379 | 42,240 | 18,244 | 22,255 | 20,738 | 26,182 | 18,949 | 17,844 |
| Profit before tax | 11,355 | -6,217 | -264 | 286 | -1,479 | 5,475 | 2,849 | 1,816 |
| Net profit | 10,884 | -6,217 | -264 | 286 | -1,479 | 5,201 | 2,707 | 1,707 |
| Equity | 132,660 | 123,066 | 122,197 | 121,759 | 115,922 | 120,259 | 122,201 | 122,697 |
| Liabilities | 1,824 | 926 | 2,049 | 663 | 309 | 701 | 889 | 1,083 |
| Non-current assets | 2,478 | 608 | 101 | 774 | 4,835 | 3,494 | 2,221 | 1,151 |
| Current assets | 132,006 | 123,384 | 124,645 | 122,148 | 111,896 | 117,966 | 121,369 | 123,129 |
| Total assets | 134,484 | 123,992 | 124,746 | 122,922 | 116,731 | 121,460 | 123,590 | 124,280 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,389 | 2,685 | 2,288 |
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Financial indicators
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| Revenue change y/y | +52.7% | -38.2% | -56.8% | +22.0% | -6.8% | +26.3% | -27.6% | -5.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.1% | -5.0% | -0.2% | 0.2% | -1.3% | 4.3% | 2.2% | 1.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 8.2% | -5.1% | -0.2% | 0.2% | -1.3% | 4.3% | 2.2% | 1.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.9% | -14.7% | -1.4% | 1.3% | -7.1% | 19.9% | 14.3% | 9.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 16.6% | -14.7% | -1.4% | 1.3% | -7.1% | 20.9% | 15.0% | 10.2% |
| 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. | 34,190 | 21,120 | 9,122 | 11,128 | 20,738 | 26,182 | 18,949 | 17,844 |
Sales revenue
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Iksados prekybos ir paslaugų centras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-05-16 | 2024-06-11 | 0.32 |
| 2024-04-23 | 2024-05-09 | 0.32 |
| 2024-03-18 | 2024-03-25 | 96.47 |
Iksados prekybos ir paslaugų centras - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-14 | 2026-08-20 | 19.19 |
| 2026-07-30 | 2026-08-13 | 4.86 |
| 2026-04-14 | 2026-04-14 | 6.43 |
| 2026-02-28 | 2026-03-02 | 9.13 |
| 2026-02-21 | 2026-02-21 | 9.13 |
| 2025-08-13 | 2025-08-22 | 5.82 |
| 2025-05-09 | 2025-05-20 | 1.92 |
| 2025-01-16 | 2025-01-23 | 0.4 |
| 2025-01-08 | 2025-01-15 | 11.9 |
| 2024-12-30 | 2025-01-07 | 0.4 |
| 2024-11-28 | 2024-12-23 | 0.4 |
| 2024-10-28 | 2024-11-23 | 0.4 |
| 2024-09-29 | 2024-10-16 | 0.4 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.