Ikos interjero dizainas ir remontas, MB - financials and debts
Company age: 11 y. 10 mo.
Ikos interjero dizainas ir remontas - Company finances
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EUR
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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
|
|---|---|---|---|---|---|---|---|---|
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Financial data
|
||||||||
| Sales revenue | 2,687 | 2,895 | 3,420 | - | - | 860 | - | - |
| Profit before tax | 789 | -2,258 | 175 | -1,455 | -897 | -896 | -2,005 | -480 |
| Net profit | 789 | -2,258 | 175 | -1,455 | -897 | -896 | -2,005 | -480 |
| Equity | -5,237 | -7,495 | -7,319 | -7,831 | -8,728 | -9,597 | -11,602 | -12,082 |
| Liabilities | 6,849 | - | - | - | 8,729 | 9,598 | 11,603 | 12,083 |
| Non-current assets | 134 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 1,478 | 73 | 11 | 61 | 1 | 1 | 1 | 1 |
| Total assets | 1,612 | 73 | 11 | 61 | 1 | 1 | 1 | 1 |
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Financial indicators
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| Revenue change y/y | +323.1% | +7.7% | +18.1% | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 48.9% | -3093.2% | 1590.9% | -2385.2% | -89700.0% | -89600.0% | -200500.0% | -48000.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 29.4% | -78.0% | 5.1% | - | - | -104.2% | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 29.4% | -78.0% | 5.1% | - | - | -104.2% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Ikos interjero dizainas ir remontas - Social security debts
The amount of overdue SODRA debt for the company Ikos interjero dizainas ir remontas as of the last working day is: 1,097 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 1097.02 |
| 2026-10-03 | 2026-10-05 | 1097.02 |
| 2026-09-26 | 2026-09-28 | 1016.54 |
| 2026-09-20 | 2026-09-21 | 1016.54 |
| 2026-09-05 | 2026-09-17 | 1016.54 |
| 2026-09-01 | 2026-09-02 | 1016.54 |
| 2026-08-01 | 2026-08-31 | 936.06 |
| 2026-07-01 | 2026-07-31 | 855.58 |
| 2026-06-02 | 2026-06-30 | 775.10 |
| 2026-05-03 | 2026-06-01 | 694.62 |
| 2026-04-01 | 2026-04-30 | 614.14 |
| 2026-03-03 | 2026-03-31 | 533.66 |
| 2026-02-12 | 2026-03-02 | 453.18 |
| 2026-02-03 | 2026-02-11 | 596.52 |
| 2026-01-14 | 2026-02-02 | 516.04 |
| 2026-01-06 | 2026-01-13 | 517.60 |
| 2026-01-01 | 2026-01-05 | 544.58 |
| 2025-12-02 | 2025-12-31 | 472.13 |
| 2025-11-01 | 2025-12-01 | 399.68 |
| 2025-10-13 | 2025-10-31 | 327.23 |
| 2025-10-08 | 2025-10-12 | 369.60 |
| 2025-10-01 | 2025-10-07 | 845.55 |
| 2025-09-25 | 2025-09-30 | 773.10 |
| 2025-09-23 | 2025-09-24 | 730.73 |
| 2025-09-02 | 2025-09-22 | 773.10 |
| 2025-09-01 | 2025-09-01 | 700.65 |
| 2025-08-31 | 2025-08-31 | 658.28 |
| 2025-08-01 | 2025-08-30 | 700.65 |
| 2025-07-01 | 2025-07-31 | 628.20 |
| 2025-06-03 | 2025-06-30 | 555.75 |
| 2025-05-04 | 2025-06-02 | 483.30 |
| 2025-04-01 | 2025-04-30 | 410.85 |
| 2025-03-04 | 2025-03-31 | 338.40 |
| 2025-03-03 | 2025-03-03 | 265.95 |
| 2025-03-01 | 2025-03-02 | 338.40 |
| 2025-02-11 | 2025-02-28 | 265.95 |
| 2025-02-10 | 2025-02-10 | 193.50 |
| 2025-02-01 | 2025-02-09 | 265.95 |
| 2025-01-02 | 2025-01-31 | 193.50 |
| 2024-12-03 | 2024-12-31 | 129.00 |
| 2024-11-25 | 2024-12-02 | 64.50 |
| 2024-11-12 | 2024-11-24 | 199.08 |
| 2024-11-04 | 2024-11-11 | 258.00 |
| 2024-10-11 | 2024-11-03 | 193.50 |
| 2024-10-01 | 2024-10-10 | 1448.95 |
| 2024-09-03 | 2024-09-30 | 1384.45 |
| 2024-08-01 | 2024-09-02 | 1319.95 |
| 2024-07-02 | 2024-07-31 | 1255.45 |
| 2024-06-03 | 2024-07-01 | 1190.95 |
| 2024-05-15 | 2024-06-02 | 1126.45 |
| 2024-05-02 | 2024-05-14 | 433.89 |
| 2024-04-03 | 2024-05-01 | 369.39 |
| 2024-03-01 | 2024-04-02 | 304.89 |
| 2024-02-01 | 2024-02-29 | 240.39 |
| 2024-01-03 | 2024-01-31 | 175.89 |
| 2023-12-01 | 2024-01-02 | 117.26 |
| 2023-11-06 | 2023-11-30 | 58.63 |
| 2023-11-03 | 2023-11-05 | 86.66 |
| 2023-10-31 | 2023-11-02 | 28.03 |
| 2023-10-04 | 2023-10-30 | 175.89 |
| 2023-10-03 | 2023-10-03 | 351.78 |
| 2023-09-01 | 2023-10-02 | 293.15 |
| 2023-08-01 | 2023-08-31 | 234.52 |
| 2023-07-03 | 2023-07-31 | 175.89 |
| 2023-06-01 | 2023-07-02 | 117.26 |
| 2023-05-04 | 2023-05-31 | 58.63 |
| 2023-05-02 | 2023-05-03 | 175.89 |
| 2023-04-03 | 2023-04-30 | 175.89 |
| 2023-03-01 | 2023-04-02 | 117.26 |
| 2023-02-17 | 2023-02-28 | 58.63 |
| 2023-02-01 | 2023-02-16 | 109.58 |
| 2023-01-06 | 2023-01-31 | 50.95 |
| 2023-01-03 | 2023-01-05 | 101.90 |
| 2022-11-03 | 2023-01-02 | 50.95 |
| 2022-10-12 | 2022-10-31 | 50.95 |
| 2022-10-03 | 2022-10-11 | 458.55 |
| 2022-09-01 | 2022-10-02 | 407.60 |
| 2022-08-02 | 2022-08-31 | 356.65 |
| 2022-07-01 | 2022-08-01 | 305.70 |
| 2022-06-01 | 2022-06-30 | 254.75 |
| 2022-05-03 | 2022-05-31 | 203.80 |
| 2022-04-01 | 2022-05-02 | 152.85 |
| 2022-03-01 | 2022-03-31 | 101.90 |
| 2022-02-01 | 2022-02-28 | 50.95 |
| 2022-01-03 | 2022-01-31 | 44.81 |
| 2021-12-01 | 2021-12-31 | 44.81 |
| 2021-11-04 | 2021-11-30 | 17.02 |
Ikos interjero dizainas ir remontas - 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.