IKEDA - 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 | 41,808 | 31,778 | 27,620 | 27,117 | 17,070 | 10,130 | 10,773 | 2,185 |
| Profit before tax | 40,030 | -25,140 | 2,369 | 2,762 | -11,898 | -9,342 | -3,345 | 768 |
| Net profit | 38,066 | -25,140 | 2,369 | 2,846 | -11,754 | -8,934 | -3,153 | 973 |
| Equity | 85,736 | 60,596 | 62,964 | 65,810 | 54,056 | 45,122 | 41,969 | 42,942 |
| Liabilities | 74,180 | 70,794 | 74,994 | 77,547 | 80,037 | 80,209 | 84,039 | 87,142 |
| Non-current assets | 38,609 | 33,600 | 28,592 | 24,001 | 24,001 | 31,001 | 85,501 | 78,453 |
| Current assets | 121,307 | 97,790 | 109,366 | 119,356 | 110,092 | 94,330 | 40,507 | 51,631 |
| Total assets | 159,916 | 131,390 | 137,958 | 143,357 | 134,093 | 125,331 | 126,008 | 130,084 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,286 | 1,872 | 754 |
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Financial indicators
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| Revenue change y/y | -0.9% | -24.0% | -13.1% | -1.8% | -37.1% | -40.7% | +6.3% | -79.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 23.8% | -19.1% | 1.7% | 2.0% | -8.8% | -7.1% | -2.5% | 0.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 44.4% | -41.5% | 3.8% | 4.3% | -21.7% | -19.8% | -7.5% | 2.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 91.0% | -79.1% | 8.6% | 10.5% | -68.9% | -88.2% | -29.3% | 44.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 95.7% | -79.1% | 8.6% | 10.2% | -69.7% | -92.2% | -31.0% | 35.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 1.2 | 1.2 | 1.2 | 1.5 | 1.8 | 2.0 | 2.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,904 | 15,889 | 13,810 | 13,559 | 8,535 | 5,065 | 5,387 | 1,093 |
Sales revenue
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IKEDA - Social security debts
The company had no debts to Sodra
IKEDA - 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.
IKEDA, UAB (code 302814011) is a Private Limited Liability Company engaged in the production of electricity from renewable sources. In 2025, the company generated revenue of €2.2K and recorded a net profit of €973, marking a return to profitability after losses of €8.9K in 2023 and €3.2K in 2024. Revenue followed a weaker pattern over the three-year period: €10.1K in 2023, €10.8K in 2024, and then a sharp decline in 2025. Despite the lower turnover, the company ended 2025 in profit, with a positive pre-tax result of €768 and a profit margin of 44.5%. The balance sheet remained stable and slightly expanded, with total assets of €130.1K at the end of 2025, compared with €125.3K in 2023 and €126.0K in 2024. Equity stood at €42.9K and liabilities at €87.1K, indicating a leveraged capital structure. The latest reported ratios show moderate returns on equity and assets, while asset turnover remained very low, reflecting the limited revenue base relative to asset size. Revenue per employee was €1.1K in 2025.