IKA trade - 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 | 129,136 | 119,289 | 92,342 | 177,086 | 175,730 | 142,615 | 170,250 | 1,852,572 |
| Profit before tax | 1,815 | -3,450 | 3,511 | -5,230 | 4,864 | -3,319 | 2,150 | 219,906 |
| Net profit | 1,722 | -3,450 | 3,508 | -5,230 | 4,864 | -3,319 | 2,150 | 185,050 |
| Equity | -11,420 | -14,870 | -11,362 | -16,592 | -11,728 | -15,047 | -12,897 | 172,153 |
| Liabilities | 56,323 | 56,311 | 56,512 | 62,718 | 72,314 | 67,178 | 67,690 | 101,228 |
| Non-current assets | 4,800 | 3,692 | 2,585 | 1,478 | 371 | 2 | 2 | 5,548 |
| Current assets | 40,103 | 37,749 | 42,565 | 44,648 | 60,215 | 52,129 | 54,791 | 267,833 |
| Total assets | 44,903 | 41,441 | 45,150 | 46,126 | 60,586 | 52,131 | 54,793 | 273,381 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,960 | 1,900 | - |
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Financial indicators
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| Revenue change y/y | +7.3% | -7.6% | -22.6% | +91.8% | -0.8% | -18.8% | +19.4% | +988.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.8% | -8.3% | 7.8% | -11.3% | 8.0% | -6.4% | 3.9% | 67.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | 107.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.3% | -2.9% | 3.8% | -3.0% | 2.8% | -2.3% | 1.3% | 10.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.4% | -2.9% | 3.8% | -3.0% | 2.8% | -2.3% | 1.3% | 11.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 129,136 | 119,289 | 92,342 | 177,086 | 175,730 | 142,615 | 170,250 | 1,852,572 |
Sales revenue
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IKA trade - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-02-19 | 2024-02-22 | 20.38 |
| 2023-09-18 | 2023-09-21 | 0.33 |
| 2023-08-17 | 2023-09-13 | 0.33 |
| 2023-07-28 | 2023-08-13 | 0.33 |
| 2023-07-26 | 2023-07-27 | 0.25 |
| 2023-07-24 | 2023-07-25 | 0.33 |
| 2023-07-18 | 2023-07-23 | 0.25 |
| 2023-06-16 | 2023-07-13 | 0.25 |
| 2023-05-16 | 2023-06-13 | 0.25 |
| 2023-05-02 | 2023-05-11 | 0.25 |
| 2023-04-26 | 2023-04-28 | 0.25 |
| 2023-04-18 | 2023-04-25 | 28.76 |
| 2023-03-16 | 2023-04-13 | 28.76 |
| 2023-02-17 | 2023-03-13 | 28.76 |
IKA trade - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-25 | 2025-02-26 | 0.44 |
| 2025-02-22 | 2025-02-24 | 0.11 |
| 2025-02-20 | 2025-02-21 | 417.99 |
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.
IKA trade, UAB (code 302882471) is a Private Limited Liability Company operating in retail sale of motor vehicles. In the latest financial year 2025, the company generated revenue of €1.85M and net profit of €185.1K, corresponding to a 10.0% profit margin. This represents very strong growth compared with 2024, when revenue was €170.2K and net profit was €2.1K, and with 2023, when revenue was €142.6K and the company reported a net loss of €3.3K. The 2025 result shows a marked improvement in both scale and profitability. At the end of 2025, total assets stood at €273.4K, equity at €172.2K and liabilities at €101.2K, indicating a solid equity position and an equity ratio of 63.0%. The debt-to-equity ratio was 0.59, while asset turnover reached 6.78x. Return on equity was 107.5% and return on assets 67.7%, reflecting efficient use of capital in 2025. Revenue per employee was €1.85M and profit per employee was €185.1K.