IKOSA - 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 | 1,477,749 | 1,000,384 | 1,092,318 | 1,642,486 | 996,730 | 938,678 | 828,192 | 846,729 |
| Profit before tax | 68,072 | 32,711 | 81,639 | 200,218 | 39,535 | 37,498 | 929 | 22,220 |
| Net profit | 57,830 | 27,772 | 69,341 | 170,153 | 33,568 | 31,841 | 743 | 18,645 |
| Equity | 269,454 | 297,226 | 366,567 | 536,720 | 570,288 | 602,129 | 73,459 | 21,851 |
| Liabilities | 57,321 | 40,895 | 55,307 | 91,193 | 17,957 | 53,402 | 33,955 | 39,352 |
| Non-current assets | 21,921 | 17,890 | 15,407 | 11,277 | 45,054 | 22,618 | 18,612 | 13,420 |
| Current assets | 304,854 | 320,231 | 406,467 | 616,636 | 543,191 | 632,913 | 88,802 | 47,783 |
| Total assets | 326,775 | 338,121 | 421,874 | 627,913 | 588,245 | 655,531 | 107,414 | 61,203 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 178,312 | 214,291 | 148,377 |
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Financial indicators
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| Revenue change y/y | -4.8% | -32.3% | +9.2% | +50.4% | -39.3% | -5.8% | -11.8% | +2.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 17.7% | 8.2% | 16.4% | 27.1% | 5.7% | 4.9% | 0.7% | 30.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 21.5% | 9.3% | 18.9% | 31.7% | 5.9% | 5.3% | 1.0% | 85.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.9% | 2.8% | 6.3% | 10.4% | 3.4% | 3.4% | 0.1% | 2.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.6% | 3.3% | 7.5% | 12.2% | 4.0% | 4.0% | 0.1% | 2.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.2 | 0.2 | 0.0 | 0.1 | 0.5 | 1.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 242,919 | 260,972 | 374,505 | 563,132 | 332,243 | 312,893 | 310,568 | 534,787 |
Sales revenue
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IKOSA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-16 | 2025-06-01 | 0.01 |
| 2025-05-04 | 2025-05-05 | 0.02 |
| 2025-04-16 | 2025-04-30 | 0.02 |
| 2025-03-18 | 2025-04-01 | 0.02 |
| 2025-02-18 | 2025-03-03 | 0.02 |
| 2025-02-10 | 2025-02-10 | 0.02 |
| 2025-01-22 | 2025-02-02 | 0.02 |
| 2024-11-18 | 2024-12-03 | 1.15 |
| 2024-10-24 | 2024-11-03 | 1.15 |
| 2024-10-16 | 2024-10-23 | 1.13 |
| 2024-09-17 | 2024-10-01 | 1.13 |
| 2024-08-19 | 2024-09-02 | 1.13 |
| 2024-07-24 | 2024-08-04 | 1.13 |
| 2024-07-16 | 2024-07-23 | 1.10 |
| 2024-06-18 | 2024-07-07 | 1.10 |
| 2024-05-16 | 2024-06-02 | 1.10 |
| 2024-04-23 | 2024-05-05 | 1.10 |
| 2024-04-16 | 2024-04-22 | 1.07 |
| 2024-03-18 | 2024-04-02 | 1.07 |
| 2024-02-19 | 2024-03-03 | 1.07 |
| 2024-01-16 | 2024-02-04 | 1.07 |
| 2023-12-18 | 2023-12-21 | 0.04 |
| 2023-11-16 | 2023-12-03 | 0.04 |
| 2023-10-17 | 2023-11-05 | 0.04 |
| 2023-09-18 | 2023-10-01 | 0.04 |
| 2023-08-17 | 2023-09-03 | 0.04 |
| 2023-07-18 | 2023-08-02 | 0.04 |
| 2023-06-16 | 2023-07-02 | 0.04 |
| 2023-05-16 | 2023-06-04 | 0.04 |
| 2023-05-02 | 2023-05-03 | 0.04 |
| 2023-04-18 | 2023-04-28 | 0.04 |
| 2023-03-16 | 2023-04-04 | 0.04 |
| 2023-02-17 | 2023-03-05 | 0.04 |
| 2023-02-06 | 2023-02-06 | 0.04 |
| 2023-01-17 | 2023-02-03 | 0.04 |
| 2022-12-16 | 2022-12-22 | 0.04 |
| 2022-11-21 | 2022-12-04 | 0.04 |
| 2022-11-17 | 2022-11-18 | 0.04 |
| 2022-10-18 | 2022-11-07 | 0.04 |
| 2022-09-16 | 2022-10-04 | 0.04 |
| 2022-08-23 | 2022-09-04 | 0.04 |
| 2022-07-18 | 2022-07-31 | 0.04 |
| 2022-06-16 | 2022-07-03 | 0.04 |
| 2022-05-17 | 2022-05-31 | 0.04 |
| 2022-04-19 | 2022-05-01 | 0.04 |
| 2022-03-16 | 2022-04-03 | 0.04 |
| 2022-02-17 | 2022-03-01 | 0.04 |
| 2022-01-31 | 2022-02-01 | 0.04 |
| 2021-11-16 | 2021-11-23 | 13.19 |
IKOSA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-18 | 2025-12-18 | 1.31 |
| 2025-11-28 | 2025-12-15 | 1.31 |
| 2025-10-30 | 2025-11-25 | 1.31 |
| 2025-09-28 | 2025-10-23 | 1.31 |
| 2025-09-19 | 2025-09-23 | 1.31 |
| 2025-08-28 | 2025-09-14 | 1.31 |
| 2025-07-28 | 2025-08-18 | 0.31 |
| 2025-06-28 | 2025-07-24 | 0.31 |
| 2025-04-28 | 2025-05-20 | 0.31 |
| 2025-02-28 | 2025-03-17 | 0.31 |
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.
IKOSA, UAB (code 302539316) is a Private Limited Liability Company engaged in retail sale of hardware, building materials, paints and glass. In the latest financial year, 2025, the company generated revenue of €846.7K and net profit of €18.6K, corresponding to a profit margin of 2.2%. This was an improvement from 2024, when revenue was €828.2K and net profit only €743, but both revenue and profitability remained below 2023, when the company recorded €938.7K in revenue and €31.8K in net profit. The balance sheet also contracted materially over the period. At the end of 2025, total assets stood at €61.2K, with equity of €21.9K and liabilities of €39.4K. Short-term assets made up most of the asset base at €47.8K, while long-term assets were €13.4K. Revenue per employee in 2025 was €846.7K, indicating strong turnover relative to the reported workforce base.