Ifcon - 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 | 25,267 | 24,192 | 14,300 | 14,065 | 10,646 | 6,200 | 7,250 | 4,470 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 17,717 | 12,310 | 7,680 | 4,930 | 1,650 | -2,921 | -1,459 | -3,397 |
| Equity | 45,682 | 70,978 | 78,657 | 83,587 | 25,237 | 12,316 | 10,858 | 7,461 |
| Liabilities | 13,959 | 1,343 | 978 | 970 | 80,988 | 80 | 124 | 97 |
| Non-current assets | 0 | 0 | 0 | 84,557 | 980 | 1,535 | 1,905 | 1,466 |
| Current assets | 59,634 | 72,321 | 79,635 | 0 | 105,245 | 10,861 | 9,077 | 6,092 |
| Total assets | 59,634 | 72,321 | 79,635 | 84,557 | 106,225 | 12,396 | 10,982 | 7,558 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 6,108 | 8 | 6 |
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Financial indicators
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| Revenue change y/y | +866.2% | -4.3% | -40.9% | -1.6% | -24.3% | -41.8% | +16.9% | -38.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 29.7% | 17.0% | 9.6% | 5.8% | 1.6% | -23.6% | -13.3% | -44.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 38.8% | 17.3% | 9.8% | 5.9% | 6.5% | -23.7% | -13.4% | -45.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 70.1% | 50.9% | 53.7% | 35.1% | 15.5% | -47.1% | -20.1% | -76.0% |
| 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. | 0.3 | 0.0 | 0.0 | 0.0 | 3.2 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 25,267 | 24,192 | 14,300 | 14,065 | 10,646 | 6,200 | 7,250 | 4,470 |
Sales revenue
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Ifcon - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-20 | 2026-04-21 | 13.28 |
| 2026-03-29 | 2026-04-15 | 0.06 |
| 2026-03-17 | 2026-03-27 | 0.06 |
| 2025-03-18 | 2025-03-31 | 0.06 |
| 2024-03-18 | 2024-04-01 | 0.06 |
| 2023-05-02 | 2023-05-03 | 13.22 |
| 2023-04-18 | 2023-04-28 | 13.22 |
| 2022-09-16 | 2022-10-04 | 0.16 |
Ifcon - 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.
Ifcon, UAB (code 303209289) is a Private Limited Liability Company operating in business and other management consultancy activities. In the latest financial year, 2025, the company generated revenue of €4.5K and recorded a net loss of €3.4K. Profitability weakened materially compared with 2024, when revenue was €7.2K and the net loss was €1.5K; in 2023, revenue stood at €6.2K with a loss of €2.9K. Over the two-year period to 2025, revenue declined by 27.9%, and year on year it fell by 38.3%. The latest profit margin remained negative at 76.0%, reflecting continued losses on a small revenue base. At year-end 2025, total assets were €7.6K, equity €7.5K and liabilities €97, indicating a very low leverage position. The equity ratio was 98.7% and debt to equity 0.01, while asset turnover was 0.59x. Revenue per employee was €4.5K, and profit per employee was -€3.4K.