Ichtiandras - 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 | 72,533 | 85,281 | 80,305 | 58,825 | 44,079 | 51,131 | 49,777 | 48,776 |
| Profit before tax | 2,584 | 13,953 | -4,372 | -5,117 | -16,575 | 1,227 | 1,483 | 186 |
| Net profit | 2,584 | 14,651 | -4,372 | -5,117 | -16,575 | 1,227 | 1,483 | 186 |
| Equity | 48,461 | 61,717 | 33,824 | 28,707 | 12,132 | 13,358 | 14,841 | 15,027 |
| Liabilities | 5,197 | 7,114 | 7,742 | 6,017 | 3,867 | 6,138 | 4,146 | 4,462 |
| Non-current assets | 2,322 | 1,836 | 3,523 | 6,667 | 6,667 | 4,889 | 2,950 | 1,334 |
| Current assets | 51,336 | 66,995 | 38,043 | 28,057 | 9,332 | 14,607 | 16,037 | 18,155 |
| Total assets | 53,658 | 68,831 | 41,566 | 34,724 | 15,999 | 19,496 | 18,987 | 19,489 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 7,394 | 7,702 | 7,902 |
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Financial indicators
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| Revenue change y/y | -5.0% | +17.6% | -5.8% | -26.7% | -25.1% | +16.0% | -2.6% | -2.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.8% | 21.3% | -10.5% | -14.7% | -103.6% | 6.3% | 7.8% | 1.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 5.3% | 23.7% | -12.9% | -17.8% | -136.6% | 9.2% | 10.0% | 1.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.6% | 17.2% | -5.4% | -8.7% | -37.6% | 2.4% | 3.0% | 0.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.6% | 16.4% | -5.4% | -8.7% | -37.6% | 2.4% | 3.0% | 0.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.2 | 0.2 | 0.3 | 0.5 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,519 | 21,320 | 21,415 | 16,043 | 13,224 | 25,566 | 24,889 | 24,388 |
Sales revenue
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Ichtiandras - Social security debts
The company had no debts to Sodra
Ichtiandras - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Ichtiandras is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 0.28 |
| 2026-08-02 | 2026-08-20 | 0.28 |
| 2026-06-28 | 2026-07-26 | 0.14 |
| 2026-05-31 | 2026-06-05 | 0.14 |
| 2026-05-28 | 2026-05-30 | 0.21 |
| 2026-04-30 | 2026-05-19 | 0.21 |
| 2026-03-29 | 2026-04-26 | 0.28 |
| 2026-02-28 | 2026-03-27 | 0.28 |
| 2026-02-21 | 2026-02-21 | 157.96 |
| 2025-01-30 | 2025-01-31 | 33.26 |
| 2025-01-14 | 2025-01-27 | 32.53 |
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.
Ichtiandras, UAB (code 302668414) is a Private Limited Liability Company operating in sewerage. In the latest financial year, 2025, the company generated revenue of €48.8K and net profit of €186, resulting in a profit margin of 0.4%. Revenue declined from €51.1K in 2023 to €49.8K in 2024 and then to €48.8K in 2025, showing a gradual two-year decrease. Profitability was stronger in earlier years, with net profit of €1.2K in 2023 and €1.5K in 2024, before falling sharply in 2025. Total assets remained stable at €19.5K in 2023, €19.0K in 2024 and €19.5K in 2025. Equity increased from €13.4K to €15.0K over the period, while liabilities fell from €6.1K in 2023 to €4.1K in 2024 and were €4.5K in 2025. Key indicators for 2025 show ROE of 1.2%, ROA of 0.9%, debt-to-equity of 0.30 and asset turnover of 2.50x. Revenue per employee was €24.4K, while profit per employee was €93.