Iki durų - 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 | 12,304 | 7,780 | 9,512 | 4,997 | 12,784 | 9,383 | 18,800 | 10,506 |
| Profit before tax | 4,874 | 763 | 3,479 | -1,250 | -546 | 325 | 5,723 | 2,574 |
| Net profit | 4,874 | 763 | 3,305 | -1,250 | -546 | 309 | 5,437 | 2,410 |
| Equity | 68,607 | 69,371 | 72,676 | 75,200 | 74,653 | 74,962 | 85,240 | 87,650 |
| Liabilities | 4,509 | 585 | 797 | 745 | 11,584 | 1,270 | 3,671 | 1,209 |
| Non-current assets | 65,071 | 64,525 | 63,832 | 66,178 | 65,102 | 64,582 | 60,603 | 60,519 |
| Current assets | 7,980 | 5,366 | 9,641 | 9,767 | 21,135 | 11,650 | 28,308 | 28,340 |
| Total assets | 73,051 | 69,891 | 73,473 | 75,945 | 86,237 | 76,232 | 88,911 | 88,859 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | - | 2,905 | 5,153 |
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Financial indicators
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| Revenue change y/y | +174.2% | -36.8% | +22.3% | -47.5% | +155.8% | -26.6% | +100.4% | -44.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.7% | 1.1% | 4.5% | -1.6% | -0.6% | 0.4% | 6.1% | 2.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 7.1% | 1.1% | 4.5% | -1.7% | -0.7% | 0.4% | 6.4% | 2.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 39.6% | 9.8% | 34.7% | -25.0% | -4.3% | 3.3% | 28.9% | 22.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 39.6% | 9.8% | 36.6% | -25.0% | -4.3% | 3.5% | 30.4% | 24.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,304 | 7,780 | 9,512 | 4,997 | 12,784 | 9,383 | 18,800 | 10,506 |
Sales revenue
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Iki durų - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-01-16 | 2024-02-01 | 0.01 |
| 2023-12-18 | 2023-12-26 | 0.01 |
| 2023-11-16 | 2023-12-03 | 0.01 |
| 2023-10-25 | 2023-11-08 | 0.01 |
| 2023-07-26 | 2023-07-26 | 3.55 |
| 2023-07-24 | 2023-07-25 | 3.60 |
| 2023-07-18 | 2023-07-23 | 3.55 |
| 2023-06-16 | 2023-07-02 | 2.96 |
| 2023-05-16 | 2023-06-06 | 2.37 |
| 2023-05-02 | 2023-05-03 | 1.78 |
| 2023-04-26 | 2023-04-28 | 1.78 |
| 2023-04-18 | 2023-04-25 | 1.77 |
| 2023-03-16 | 2023-04-06 | 1.18 |
| 2023-02-17 | 2023-03-01 | 0.59 |
Iki durų - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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 duru, UAB (company code 302542839) is a Private Limited Liability Company operating in retail sale of other food products. In 2025, the company generated revenue of €10.5K and net profit of €2.4K, with a profit margin of 22.9%. Revenue fell by 44.1% year on year from €18.8K in 2024, but over the two-year period it remained 12.0% above the 2023 level of €9.4K. Profitability also improved materially compared with 2023, when net profit was €309, and remained positive after the stronger result of €5.4K in 2024. The balance sheet was stable in 2025, with total assets of €88.9K, equity of €87.7K and liabilities of €1.2K. The equity ratio stood at 98.6%, while debt-to-equity was 0.01. Return on equity was 2.8% and return on assets 2.7%, supported by an asset turnover of 0.12x. Revenue per employee was €10.5K and profit per employee €2.4K.