Ikeira - 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 | - | - | - | 3,160 | 8,322,272 | 1,252,317 | 4,010,711 | 1,880 |
| Profit before tax | -205,967 | -251,792 | -477,520 | -547,441 | 1,455,744 | 135,495 | 950,373 | 3,426 |
| Net profit | -205,967 | -251,792 | -477,520 | -547,441 | 1,387,590 | 129,350 | 858,066 | 2,878 |
| Equity | -231,450 | -483,242 | -960,762 | 289,297 | 1,676,887 | 1,806,237 | 865,303 | 4,565 |
| Liabilities | 2,973,485 | 3,711,343 | 6,302,018 | 9,751,278 | 2,920,824 | 2,738,172 | 135,339 | 33,449 |
| Non-current assets | 168,700 | 0 | 0 | 0 | 1,037,005 | 1,037,005 | 665,000 | 0 |
| Current assets | 2,573,335 | 3,228,101 | 5,341,256 | 10,040,575 | 3,560,542 | 3,506,956 | 335,474 | 38,014 |
| Total assets | 2,742,035 | 3,228,101 | 5,341,256 | 10,040,575 | 4,597,547 | 4,543,961 | 1,000,474 | 38,014 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 258,559 | 212,905 | 54,900 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | +263263.0% | -85.0% | +220.3% | -100.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -7.5% | -7.8% | -8.9% | -5.5% | 30.2% | 2.8% | 85.8% | 7.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | -189.2% | 82.7% | 7.2% | 99.2% | 63.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | -17324.1% | 16.7% | 10.3% | 21.4% | 153.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | -17324.1% | 17.5% | 10.8% | 23.7% | 182.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 33.7 | 1.7 | 1.5 | 0.2 | 7.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 3,160 | 5,256,282 | 417,439 | 3,437,654 | 1,880 |
Sales revenue
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Ikeira - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-10-17 | 2023-10-30 | 505.72 |
| 2023-05-16 | 2023-05-18 | 543.24 |
Ikeira - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-18 | 2025-11-18 | 22.41 |
| 2024-12-31 | 2025-01-01 | 164276.54 |
| 2024-12-30 | 2024-12-30 | 164143.58 |
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.
Ikeira, UAB (code 304064882) is a Private Limited Liability Company engaged in development of building projects. In 2025, the company reported revenue of €1.9K and net profit of €2.9K, after a much stronger 2024, when revenue reached €4.01M and net profit €858.1K. In 2023, revenue was €1.25M and net profit €129.3K, indicating a rapid expansion into 2024 followed by a steep contraction in 2025. The 2025 margin appears unusually high because turnover was minimal, so profitability ratios should be interpreted cautiously. At year-end 2025, total assets stood at €38.0K, equity at €4.6K and liabilities at €33.4K, while in 2024 assets were €1.00M, equity €865.3K and liabilities €135.3K. This shows a marked weakening of the balance sheet in 2025. Key 2025 indicators include debt-to-equity of 7.33, asset turnover of 0.05x and revenue per employee of €1.9K. ROE and ROA are also affected by the very small 2025 equity and asset base.