Iksija TV - 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 | 1,031,100 | 1,085,887 | 1,103,016 | 814,782 | 990,820 | 1,295,139 | 1,366,903 | 1,502,059 |
| Profit before tax | 352,720 | 311,285 | 591,905 | 180,522 | 835,715 | 546,257 | 454,514 | 137,670 |
| Net profit | 299,779 | 264,591 | 502,993 | 153,381 | 710,322 | 464,318 | 403,683 | 115,642 |
| Equity | 3,062,173 | 2,856,913 | 3,159,906 | 3,313,287 | 3,493,609 | 3,657,927 | 3,545,967 | 3,461,609 |
| Liabilities | 1,655,450 | 1,509,956 | 968,929 | 1,131,614 | 1,582,206 | 2,360,701 | 1,508,290 | 712,604 |
| Non-current assets | 4,000,415 | 3,491,478 | 3,023,507 | 3,401,260 | 3,596,564 | 4,980,935 | 4,759,838 | 4,011,980 |
| Current assets | 717,208 | 875,391 | 1,105,328 | 1,043,641 | 1,479,251 | 1,037,693 | 294,419 | 162,233 |
| Total assets | 4,717,623 | 4,366,869 | 4,128,835 | 4,444,901 | 5,075,815 | 6,018,628 | 5,054,257 | 4,174,213 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 20,050 | 144,283 | 258,800 |
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Financial indicators
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| Revenue change y/y | +20.0% | +5.3% | +1.6% | -26.1% | +21.6% | +30.7% | +5.5% | +9.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.4% | 6.1% | 12.2% | 3.5% | 14.0% | 7.7% | 8.0% | 2.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 9.8% | 9.3% | 15.9% | 4.6% | 20.3% | 12.7% | 11.4% | 3.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 29.1% | 24.4% | 45.6% | 18.8% | 71.7% | 35.9% | 29.5% | 7.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 34.2% | 28.7% | 53.7% | 22.2% | 84.3% | 42.2% | 33.3% | 9.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.5 | 0.3 | 0.3 | 0.5 | 0.6 | 0.4 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 515,550 | 542,944 | 551,508 | 407,391 | 495,410 | 647,570 | 683,452 | 751,030 |
Sales revenue
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Iksija TV - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-04-16 | 2024-04-18 | 1.16 |
| 2024-03-18 | 2024-04-01 | 0.30 |
Iksija TV - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-03 | 2026-06-05 | 26751.2 |
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.
Iksija, UAB (code 303550422) is a private limited liability company operating in the rental and leasing of cars and light motor vehicles. In 2025, the company generated revenue of €1.50M, up 9.9% year on year and 16.0% over two years. Net profit fell to €115.6K from €403.7K in 2024 and €464.3K in 2023, indicating that revenue continued to grow while profitability weakened materially. The 2025 net profit margin was 7.7%, compared with 29.5% in 2024 and 35.9% in 2023. The 2025 return on equity was 3.3% and return on assets 2.8%, reflecting modest profitability relative to the asset base. At year-end 2025, total assets stood at €4.17M, equity at €3.46M and liabilities at €712.6K. The equity ratio was 82.9%, debt to equity 0.21, and asset turnover 0.36x. The balance sheet contracted from 2024, when assets were €5.05M and liabilities €1.51M, after a larger base in 2023. Revenue per employee in 2025 was €751.0K, with profit per employee of €57.8K.