IKSA - 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 | 83,971 | 85,557 | 83,049 | 103,168 | 116,852 | 136,224 | 142,615 | 158,352 |
| Profit before tax | 15,513 | 20,397 | 22,944 | 27,431 | 33,195 | 45,723 | 50,357 | 51,274 |
| Net profit | 14,507 | 19,372 | 21,804 | 26,059 | 31,508 | 43,927 | 48,090 | 48,196 |
| Equity | 93,440 | 71,635 | 69,910 | 72,344 | 103,852 | 136,849 | 152,595 | 144,320 |
| Liabilities | - | - | - | - | 3,864 | 5,337 | 5,500 | 5,242 |
| Non-current assets | 9,508 | 7,832 | 13,783 | 7,103 | 6,004 | 5,237 | 4,471 | 66,076 |
| Current assets | 87,428 | 67,389 | 62,473 | 92,729 | 101,712 | 136,949 | 153,624 | 83,486 |
| Total assets | 96,936 | 75,221 | 76,256 | 99,832 | 107,716 | 142,186 | 158,095 | 149,562 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 23,563 | 29,450 | 38,644 |
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Financial indicators
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| Revenue change y/y | -9.7% | +1.9% | -2.9% | +24.2% | +13.3% | +16.6% | +4.7% | +11.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 15.0% | 25.8% | 28.6% | 26.1% | 29.3% | 30.9% | 30.4% | 32.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 15.5% | 27.0% | 31.2% | 36.0% | 30.3% | 32.1% | 31.5% | 33.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 17.3% | 22.6% | 26.3% | 25.3% | 27.0% | 32.2% | 33.7% | 30.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 18.5% | 23.8% | 27.6% | 26.6% | 28.4% | 33.6% | 35.3% | 32.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 41,986 | 42,779 | 41,525 | 51,584 | 42,492 | 45,408 | 47,538 | 52,784 |
Sales revenue
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IKSA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 110.20 |
| 2026-03-17 | 2026-03-22 | 110.20 |
| 2023-07-19 | 2023-07-20 | 2739.48 |
IKSA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-20 | 2026-03-27 | 458.16 |
| 2026-02-18 | 2026-02-18 | 7946.05 |
| 2025-07-16 | 2025-07-20 | 407.01 |
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.
IKSA, MB (code 302903093) is a Lithuanian small partnership engaged in other technical testing and analysis. In the latest financial year, 2025, the company generated revenue of €158.4K, up 11.0% year on year and 16.2% over two years. Net profit reached €48.2K, broadly in line with 2024, while the profit margin remained solid at 30.4%, though below the 33.7% level recorded in 2024. The 2023–2025 trend shows steady revenue expansion from €136.2K to €142.6K and then to €158.4K, with profits staying close to €44K–€48K annually. Balance sheet size was €149.6K in 2025, with equity of €144.3K and liabilities of €5.2K, indicating a very strong equity position and low leverage. Key ratios for 2025 also support this picture: ROE was 33.4%, ROA 32.2%, debt-to-equity 0.04, and asset turnover 1.06x. Revenue per employee stood at €52.8K, with profit per employee at €16.1K, suggesting efficient operations.