IKELA, UAB - financials and debts

Company age: 13 y. 2 mo.

Update

IKELA - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 2,466,692 2,346,382 2,851,188 6,416,190 6,022,919 8,028,086 9,441,716 8,361,589
Profit before tax 65,500 36,083 121,911 376,491 488,770 552,324 411,849 380,425
Net profit 55,912 30,554 103,646 319,838 415,154 459,878 332,447 314,056
Equity 163,683 191,511 295,156 579,648 994,249 1,442,367 1,739,520 2,053,576
Liabilities 337,732 375,687 388,296 821,283 1,134,272 547,974 719,589 928,588
Non-current assets 26,434 36,342 32,687 36,435 105,347 129,494 590,317 694,512
Current assets 474,981 530,856 650,765 1,364,496 2,023,174 1,855,197 1,863,960 2,285,645
Total assets 501,415 567,198 683,452 1,400,931 2,128,521 1,984,691 2,454,277 2,980,157
Taxes paid
STI taxes - - - - - 1,051,161 1,252,494 1,136,235
Social insurance contributions - - - - - 29,771 35,545 38,494
Financial indicators
Revenue change y/y -2.6% -4.9% +21.5% +125.0% -6.1% +33.3% +17.6% -11.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 11.2% 5.4% 15.2% 22.8% 19.5% 23.2% 13.5% 10.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 34.2% 16.0% 35.1% 55.2% 41.8% 31.9% 19.1% 15.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 2.3% 1.3% 3.6% 5.0% 6.9% 5.7% 3.5% 3.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 2.7% 1.5% 4.3% 5.9% 8.1% 6.9% 4.4% 4.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.1 2.0 1.3 1.4 1.1 0.4 0.4 0.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 1,233,346 1,173,191 1,425,594 2,264,564 1,606,112 1,751,595 1,888,343 1,672,318

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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IKELA - Social security debts

The company had no debts to Sodra

IKELA - VMI tax arrears

From To Overdue, €
2026-03-24 2026-03-27 10082.1
2026-03-20 2026-03-23 10030.38
2026-03-19 2026-03-19 7.54
2026-03-17 2026-03-18 2.6
2026-03-08 2026-03-08 10000.0
2026-03-02 2026-03-07 10007.8
2026-01-31 2026-02-03 10010.4
2026-01-30 2026-01-30 10007.8
2026-01-29 2026-01-29 10005.2
2026-01-01 2026-01-01 9995.2
2025-05-08 2025-05-12 14.7
2025-05-03 2025-05-07 18.48
2025-05-01 2025-05-02 1558.48

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.
IKELA, UAB (code 303107163) is a Private Limited Liability Company operating in wholesale of wood, construction materials and sanitary equipment. In 2025, the company generated revenue of €8.36M and net profit of €314.1K, with a profit margin of 3.8%. Revenue declined by 11.4% year on year in 2025, although it remained 4.2% above the 2023 level. Profitability also softened compared with 2023 and 2024, when revenue reached €8.03M and €9.44M respectively, and net profit stood at €459.9K in 2023 and €332.4K in 2024. Balance sheet strength improved over the period: total assets increased from €1.98M in 2023 to €2.98M in 2025, while equity rose from €1.44M to €2.05M. Liabilities grew from €548.0K to €928.6K, but the equity ratio remained high at 68.9%. In 2025, return on equity was 15.3%, return on assets 10.5%, debt-to-equity 0.45, and asset turnover 2.81x. Revenue per employee was €1.67M.