IKFA nuoma - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 121,616 | 171,541 | 163,130 | 201,554 | 262,925 | 431,688 | 481,510 | 476,620 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -1,251 | 34,405 | 6,318 | -614 | 431 | 62,889 | 54,631 | 29,575 |
| Equity | 1,981 | 36,386 | 9,704 | 9,090 | 9,521 | 72,410 | 58,041 | 41,311 |
| Liabilities | 22,011 | 28,504 | 47,131 | 62,823 | 110,561 | 185,590 | 254,092 | 143,159 |
| Non-current assets | 0 | 0 | 15,908 | 13,142 | 10,375 | 8,470 | 5,536 | 3,713 |
| Current assets | 19,818 | 29,368 | 37,636 | 44,666 | 109,237 | 249,066 | 306,026 | 180,214 |
| Total assets | 19,818 | 29,368 | 53,544 | 57,808 | 119,612 | 257,536 | 311,562 | 183,927 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 12,933 | 40,886 | 22,653 |
| Social insurance contributions | - | - | - | - | - | 9,952 | 14,935 | 14,971 |
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Financial indicators
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| Revenue change y/y | +19.7% | +41.1% | -4.9% | +23.6% | +30.4% | +64.2% | +11.5% | -1.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -6.3% | 117.2% | 11.8% | -1.1% | 0.4% | 24.4% | 17.5% | 16.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -63.1% | 94.6% | 65.1% | -6.8% | 4.5% | 86.9% | 94.1% | 71.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.0% | 20.1% | 3.9% | -0.3% | 0.2% | 14.6% | 11.3% | 6.2% |
| 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. | 11.1 | 0.8 | 4.9 | 6.9 | 11.6 | 2.6 | 4.4 | 3.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 33,168 | 57,180 | 54,377 | 51,460 | 52,585 | 86,338 | 80,252 | 84,109 |
Sales revenue
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IKFA nuoma - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-22 | 2026-02-12 | 0.63 |
| 2025-11-18 | 2025-11-19 | 806.23 |
IKFA nuoma - 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.
IKFA nuoma, UAB (code 302686227) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In 2025, the company generated revenue of €476.6K and net profit of €29.6K, corresponding to a profit margin of 6.2%. Revenue was slightly below the 2024 level of €481.5K, while still remaining above the 2023 result of €431.7K, showing moderate growth over two years with a small decline in the latest year. Profitability has weakened more clearly, as net profit decreased from €62.9K in 2023 to €54.6K in 2024 and then to €29.6K in 2025. At the end of 2025, total assets stood at €183.9K, equity at €41.3K, and liabilities at €143.2K. Key ratios indicate a leveraged balance sheet, with debt-to-equity at 3.47 and an equity ratio of 22.5%. Asset turnover was 2.59x, while ROE reached 71.6% and ROA 16.1%. Revenue per employee was €95.3K, with profit per employee of €5.9K.