IKFA Project - 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 | 223,980 | 214,685 | 255,970 | 330,801 | 297,820 | 616,740 | 151,933 | 201,627 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 92,779 | 30,485 | 125,413 | 200,065 | 151,836 | 417,063 | 9,747 | 40,139 |
| Equity | 96,130 | 41,597 | 137,010 | 211,280 | 170,382 | 442,525 | 45,934 | 45,567 |
| Liabilities | 49,147 | 22,430 | 94,342 | 105,379 | 92,302 | 182,646 | 106,767 | 109,217 |
| Non-current assets | 27,521 | 16,439 | 46,128 | 42,234 | 32,050 | 61,147 | 50,480 | 38,214 |
| Current assets | 97,162 | 27,797 | 182,103 | 272,438 | 228,903 | 566,487 | 103,631 | 117,384 |
| Total assets | 124,683 | 44,236 | 228,231 | 314,672 | 260,953 | 627,634 | 154,111 | 155,598 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 113,464 | 90,782 | 45,480 |
| Social insurance contributions | - | - | - | - | - | 12,100 | 16,432 | 17,004 |
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Financial indicators
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| Revenue change y/y | +24.4% | -4.1% | +19.2% | +29.2% | -10.0% | +107.1% | -75.4% | +32.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 74.4% | 68.9% | 55.0% | 63.6% | 58.2% | 66.5% | 6.3% | 25.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 96.5% | 73.3% | 91.5% | 94.7% | 89.1% | 94.2% | 21.2% | 88.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 41.4% | 14.2% | 49.0% | 60.5% | 51.0% | 67.6% | 6.4% | 19.9% |
| 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. | 0.5 | 0.5 | 0.7 | 0.5 | 0.5 | 0.4 | 2.3 | 2.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 37,330 | 26,836 | 35,717 | 47,257 | 42,546 | 92,511 | 25,322 | 33,605 |
Sales revenue
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IKFA Project - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-04-18 | 2023-04-18 | 1.36 |
| 2023-04-04 | 2023-04-11 | 1.36 |
| 2023-02-27 | 2023-03-12 | 0.45 |
IKFA Project - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-02 | 2025-06-02 | 0.45 |
| 2025-03-19 | 2025-03-19 | 1223.91 |
| 2025-03-15 | 2025-03-18 | 1217.97 |
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.
IKFA Project, UAB (code 300960576) is a Private Limited Liability Company engaged in engineering design and construction activities. In 2025, the company generated revenue of EUR 201.6K and net profit of EUR 40.1K, with a profit margin of 19.9%. Revenue increased by 32.7% year on year from 2024, yet it remained well below the 2023 level of EUR 616.7K, when net profit reached EUR 417.1K. The 2024 financial year shows a steep contraction in both turnover and earnings, followed by a partial recovery in 2025. At the end of 2025, total assets were EUR 155.6K, equity EUR 45.6K, and liabilities EUR 109.2K. The equity ratio stood at 29.3%, debt-to-equity at 2.40, and asset turnover at 1.30x. Revenue per employee was EUR 33.6K and profit per employee EUR 6.7K, indicating moderate productivity in the latest year.