Ikaga - 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 | 40,274 | 43,810 | 60,507 | 33,640 | 12,883 | 4,810 | 17,985 | 8,323 |
| Profit before tax | - | - | - | - | - | - | 1,021 | -351 |
| Net profit | 1,996 | 8,252 | -969 | -1,387 | -20,581 | -17,452 | 1,021 | -351 |
| Equity | 4,523 | 12,775 | 11,806 | 10,419 | -10,162 | -27,614 | -26,592 | -26,944 |
| Liabilities | 28,913 | 17,986 | 8,187 | 32,028 | 47,937 | 67,994 | 64,412 | 61,766 |
| Non-current assets | 17,722 | 14,056 | 10,389 | 6,722 | 3,282 | 328 | 328 | 18 |
| Current assets | 15,714 | 16,705 | 10,104 | 36,225 | 34,493 | 40,052 | 37,492 | 34,804 |
| Total assets | 33,436 | 30,761 | 20,493 | 42,947 | 37,775 | 40,380 | 37,820 | 34,822 |
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Financial indicators
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| Revenue change y/y | -15.2% | +8.8% | +38.1% | -44.4% | -61.7% | -62.7% | +273.9% | -53.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.0% | 26.8% | -4.7% | -3.2% | -54.5% | -43.2% | 2.7% | -1.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 44.1% | 64.6% | -8.2% | -13.3% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.0% | 18.8% | -1.6% | -4.1% | -159.8% | -362.8% | 5.7% | -4.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 5.7% | -4.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 6.4 | 1.4 | 0.7 | 3.1 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 40,274 | 43,810 | 42,710 | 16,820 | 6,442 | 2,405 | 8,993 | 4,162 |
Sales revenue
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Ikaga - Social security debts
The amount of overdue SODRA debt for the company Ikaga as of the last working day is: 109 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 109.26 |
| 2026-08-26 | 2026-09-02 | 109.26 |
| 2026-08-23 | 2026-08-23 | 109.26 |
| 2026-08-19 | 2026-08-19 | 109.26 |
| 2026-01-16 | 2026-02-02 | 248.95 |
| 2025-12-04 | 2025-12-04 | 247.42 |
| 2025-11-18 | 2025-12-03 | 248.95 |
| 2025-10-27 | 2025-10-28 | 2.29 |
| 2025-10-23 | 2025-10-26 | 251.24 |
| 2025-09-26 | 2025-09-29 | 248.95 |
| 2025-08-28 | 2025-08-29 | 2.49 |
| 2025-08-20 | 2025-08-27 | 251.44 |
| 2025-07-25 | 2025-08-19 | 2.49 |
| 2025-07-24 | 2025-07-24 | 251.44 |
| 2025-07-16 | 2025-07-23 | 248.95 |
| 2025-06-17 | 2025-06-26 | 248.95 |
| 2025-05-16 | 2025-05-26 | 248.95 |
| 2025-04-30 | 2025-04-30 | 248.95 |
| 2025-04-24 | 2025-04-28 | 250.24 |
| 2025-04-16 | 2025-04-23 | 248.95 |
| 2025-03-18 | 2025-03-25 | 206.27 |
| 2025-02-10 | 2025-02-10 | 227.16 |
| 2025-01-22 | 2025-01-27 | 227.16 |
| 2025-01-16 | 2025-01-21 | 224.70 |
| 2024-12-22 | 2024-12-29 | 224.70 |
| 2024-12-17 | 2024-12-20 | 224.70 |
| 2024-11-18 | 2024-12-02 | 226.31 |
| 2024-10-24 | 2024-11-17 | 1.61 |
| 2024-10-16 | 2024-10-22 | 224.70 |
| 2024-09-17 | 2024-09-24 | 314.41 |
| 2024-08-19 | 2024-09-16 | 89.71 |
| 2024-03-18 | 2024-03-19 | 200.74 |
| 2024-03-05 | 2024-03-14 | 15.00 |
| 2024-02-19 | 2024-03-04 | 10.48 |
| 2024-01-16 | 2024-01-29 | 206.84 |
| 2023-12-18 | 2024-01-04 | 291.66 |
| 2023-12-15 | 2023-12-17 | 84.82 |
| 2023-11-20 | 2023-12-14 | 299.04 |
| 2023-11-16 | 2023-11-19 | 148.02 |
| 2023-08-17 | 2023-09-14 | 0.03 |
| 2023-07-18 | 2023-08-15 | 0.03 |
| 2023-06-16 | 2023-07-13 | 0.03 |
| 2023-05-16 | 2023-06-14 | 0.03 |
| 2023-05-02 | 2023-05-14 | 0.03 |
| 2023-04-25 | 2023-04-28 | 0.03 |
| 2023-02-17 | 2023-03-15 | 3.54 |
Ikaga - 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.
Ikaga, UAB (code 304292359) is a Private Limited Liability Company operating as an agent in the wholesale of furniture, household goods, hardware and ironmongery. In the latest financial year, 2025, the company generated revenue of €8.3K and recorded a net loss of €351, compared with a profit of €1.0K in 2024. Revenue declined by 53.7% year on year after rising sharply from €4.8K in 2023 to €18.0K in 2024, showing a volatile but still small-scale business profile. The 2025 profit margin was -4.2%. Over the three-year period, profitability moved from a deep loss in 2023 to a short-lived gain in 2024 and back to a small loss in 2025. At year-end 2025, total assets stood at €34.8K, equity was negative at €26.9K, and liabilities amounted to €61.8K. Long-term assets were minimal at €18, with most assets held in short-term form. Reported ratios for 2025 included ROE of 1.3%, ROA of -1.0%, debt-to-equity of -2.29, and asset turnover of 0.24x. Revenue per employee was €4.2K.