Iksis - 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 | 37,728 | 55,537 | 56,780 | 61,783 | 57,634 | 47,440 | 63,285 | 58,801 |
| Profit before tax | 7,290 | 14,475 | 13,001 | 11,235 | 9,772 | 10,163 | 21,195 | 20,307 |
| Net profit | 6,923 | 13,748 | 12,347 | 10,664 | 9,251 | 9,625 | 20,105 | 19,055 |
| Equity | 10,108 | 33,707 | 18,006 | 13,850 | 23,101 | 12,811 | 23,291 | 22,242 |
| Liabilities | 12,080 | 13,078 | 20,312 | 19,516 | 28,092 | 31,076 | 18,194 | 3,405 |
| Non-current assets | 1,098 | 9,918 | 17,584 | 14,193 | 25,938 | 22,782 | 16,882 | 9,160 |
| Current assets | 21,084 | 36,249 | 20,402 | 18,887 | 24,909 | 20,712 | 24,133 | 15,649 |
| Total assets | 22,182 | 46,167 | 37,986 | 33,080 | 50,847 | 43,494 | 41,015 | 24,809 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 10,016 | 13,702 | 12,441 |
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Financial indicators
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| Revenue change y/y | -32.2% | +47.2% | +2.2% | +8.8% | -6.7% | -17.7% | +33.4% | -7.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 31.2% | 29.8% | 32.5% | 32.2% | 18.2% | 22.1% | 49.0% | 76.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 68.5% | 40.8% | 68.6% | 77.0% | 40.0% | 75.1% | 86.3% | 85.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 18.3% | 24.8% | 21.7% | 17.3% | 16.1% | 20.3% | 31.8% | 32.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 19.3% | 26.1% | 22.9% | 18.2% | 17.0% | 21.4% | 33.5% | 34.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 0.4 | 1.1 | 1.4 | 1.2 | 2.4 | 0.8 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 26,631 | 31,735 | 42,586 | 61,783 | 57,634 | 47,440 | 63,285 | 58,801 |
Sales revenue
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Iksis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-24 | 2025-08-06 | 0.22 |
| 2025-05-04 | 2025-05-11 | 31.57 |
| 2025-04-16 | 2025-04-30 | 31.57 |
Iksis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-06 | 2026-05-25 | 0.05 |
| 2026-05-01 | 2026-05-05 | 123.09 |
| 2026-04-30 | 2026-04-30 | 123.0 |
| 2026-01-29 | 2026-02-03 | 3.56 |
| 2026-01-23 | 2026-01-23 | 3.56 |
| 2025-12-01 | 2025-12-20 | 0.04 |
| 2025-05-06 | 2025-05-08 | 26.44 |
| 2025-04-28 | 2025-05-05 | 0.42 |
| 2024-12-31 | 2025-01-15 | 0.06 |
| 2024-12-30 | 2024-12-30 | 67.0 |
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.
Iksis, UAB (code 303210996) is a Private Limited Liability Company engaged in the wholesale of information and communication equipment. In 2025, the company generated revenue of €58.8K and net profit of €19.1K, with a profit margin of 32.4%. Revenue declined by 7.1% year on year, but remained 23.9% higher than two years earlier, indicating a higher sales base than in 2023 despite the latest pullback. Profitability stayed strong across the period: net profit increased from €9.6K in 2023 to €20.1K in 2024, before easing slightly in 2025. At the end of 2025, total assets stood at €24.8K, equity at €22.2K and liabilities at €3.4K, showing a highly equity-funded balance sheet with a debt-to-equity ratio of 0.15. Asset turnover was 2.37x, while ROE was 85.7% and ROA 76.8%, both supported by a relatively small equity and asset base. Revenue per employee was €58.8K and profit per employee €19.1K in 2025.