Iki raktų - 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 | 1,841,577 | 1,735,298 | 1,951,551 | 3,510,455 | 2,769,846 | 3,500,945 | 3,257,210 | 5,441,843 |
| Profit before tax | 113,949 | 132,888 | 150,326 | 189,851 | 207,537 | 219,290 | 241,657 | 397,201 |
| Net profit | 94,359 | 112,425 | 123,270 | 158,423 | 170,152 | 184,553 | 205,433 | 332,399 |
| Equity | 126,648 | 239,073 | 362,343 | 420,766 | 340,918 | 425,471 | 370,905 | 422,127 |
| Liabilities | 406,911 | 662,389 | 862,028 | 711,074 | 1,015,291 | 1,005,310 | 1,391,278 | 1,287,867 |
| Non-current assets | 177,688 | 436,042 | 588,307 | 408,114 | 698,845 | 323,144 | 322,154 | 271,088 |
| Current assets | 352,698 | 462,493 | 633,113 | 719,687 | 651,932 | 1,101,556 | 1,426,250 | 1,433,179 |
| Total assets | 530,386 | 898,535 | 1,221,420 | 1,127,801 | 1,350,777 | 1,424,700 | 1,748,404 | 1,704,267 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 454,816 | 389,851 | 793,217 |
| Social insurance contributions | - | - | - | - | - | 326,905 | 383,550 | 386,265 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +98.1% | -5.8% | +12.5% | +79.9% | -21.1% | +26.4% | -7.0% | +67.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 17.8% | 12.5% | 10.1% | 14.0% | 12.6% | 13.0% | 11.7% | 19.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 74.5% | 47.0% | 34.0% | 37.7% | 49.9% | 43.4% | 55.4% | 78.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.1% | 6.5% | 6.3% | 4.5% | 6.1% | 5.3% | 6.3% | 6.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.2% | 7.7% | 7.7% | 5.4% | 7.5% | 6.3% | 7.4% | 7.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.2 | 2.8 | 2.4 | 1.7 | 3.0 | 2.4 | 3.8 | 3.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 74,407 | 58,990 | 81,033 | 97,739 | 67,148 | 83,356 | 74,593 | 123,913 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Iki raktų - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-21 | 2026-02-10 | 9.31 |
| 2025-09-16 | 2025-09-18 | 0.68 |
| 2025-09-07 | 2025-09-11 | 0.68 |
| 2025-08-31 | 2025-09-03 | 0.68 |
| 2025-08-19 | 2025-08-29 | 0.68 |
| 2025-07-24 | 2025-08-17 | 0.68 |
| 2025-04-16 | 2025-04-21 | 359.05 |
| 2025-02-18 | 2025-02-23 | 23.56 |
| 2025-01-22 | 2025-02-13 | 23.56 |
| 2024-05-16 | 2024-05-20 | 30.10 |
| 2024-03-18 | 2024-03-19 | 33447.16 |
| 2023-08-17 | 2023-08-20 | 7.71 |
| 2023-05-02 | 2023-06-05 | 7.92 |
| 2023-04-27 | 2023-04-28 | 7.92 |
| 2023-04-25 | 2023-04-25 | 7.92 |
| 2023-04-18 | 2023-04-19 | 6.72 |
| 2023-02-17 | 2023-02-23 | 6.72 |
| 2023-02-06 | 2023-02-13 | 6.72 |
| 2023-01-23 | 2023-02-03 | 6.72 |
| 2022-08-23 | 2022-08-29 | 6.24 |
| 2022-07-25 | 2022-08-11 | 6.24 |
| 2022-01-18 | 2022-01-19 | 136.55 |
Iki raktų - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-08 | 2026-01-15 | 6.05 |
| 2025-04-28 | 2025-04-28 | 11556.63 |
| 2025-03-16 | 2025-03-17 | 1324.69 |
| 2025-03-15 | 2025-03-15 | 1319.93 |
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.
Iki raktu, UAB (company code 302250361) is a Private Limited Liability Company operating in other building completion and finishing. In 2025, the latest financial year, revenue increased to €5.44M, up 67.1% year on year and 55.4% over two years. Net profit rose to €332.4K, with a profit margin of 6.1%, compared with €205.4K in 2024 and €184.6K in 2023. The revenue trend shows a dip from €3.50M in 2023 to €3.26M in 2024, followed by a strong rebound in 2025. Profitability improved in step with the higher turnover, although margins remained in a moderate single-digit range. As of 2025, total assets were €1.70M, equity €422.1K and liabilities €1.29M. The equity ratio stood at 24.8%, while debt to equity was 3.05. Asset turnover was 3.19x, indicating efficient use of the asset base. Return on equity was 78.7% and return on assets 19.5%. Revenue per employee was €126.6K, with profit per employee at €7.7K.