Ikovita - 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 | 238,231 | 374,682 | 299,856 | 175,663 | 126,174 | 51,786 | 110,685 | 78,644 |
| Profit before tax | 56,061 | 1,753 | 3,325 | 4,143 | 4,453 | 808 | 11,393 | 9,245 |
| Net profit | 54,082 | 1,385 | 2,782 | 3,504 | 3,751 | 620 | 9,615 | 7,749 |
| Equity | 39,510 | 40,895 | 43,676 | 47,181 | 50,932 | 51,551 | 61,166 | 68,915 |
| Liabilities | 47,726 | 152,575 | 214,316 | 294,934 | 283,759 | 285,753 | 206,026 | 291,274 |
| Non-current assets | 14,400 | 84,867 | 110,638 | 147,706 | 222,217 | 217,796 | 164,129 | 252,509 |
| Current assets | 72,836 | 108,603 | 147,354 | 194,409 | 112,474 | 119,508 | 103,063 | 107,680 |
| Total assets | 87,236 | 193,470 | 257,992 | 342,115 | 334,691 | 337,304 | 267,192 | 360,189 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,331 | 22,247 | 7,945 |
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Financial indicators
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| Revenue change y/y | +60.4% | +57.3% | -20.0% | -41.4% | -28.2% | -59.0% | +113.7% | -28.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 62.0% | 0.7% | 1.1% | 1.0% | 1.1% | 0.2% | 3.6% | 2.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 136.9% | 3.4% | 6.4% | 7.4% | 7.4% | 1.2% | 15.7% | 11.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 22.7% | 0.4% | 0.9% | 2.0% | 3.0% | 1.2% | 8.7% | 9.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 23.5% | 0.5% | 1.1% | 2.4% | 3.5% | 1.6% | 10.3% | 11.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 3.7 | 4.9 | 6.3 | 5.6 | 5.5 | 3.4 | 4.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 39,161 | 72,519 | 67,891 | 40,538 | 43,259 | 25,893 | 55,343 | 39,322 |
Sales revenue
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Ikovita - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-26 | 0.13 |
| 2026-05-17 | 2026-05-17 | 308.29 |
| 2023-02-17 | 2023-02-20 | 233.72 |
| 2022-12-16 | 2022-12-19 | 201.52 |
| 2022-07-18 | 2022-07-18 | 190.19 |
Ikovita - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-18 | 2025-10-20 | 0.59 |
| 2025-09-28 | 2025-10-08 | 0.59 |
| 2025-09-25 | 2025-09-25 | 1.59 |
| 2025-09-19 | 2025-09-24 | 0.59 |
| 2025-09-05 | 2025-09-08 | 0.59 |
| 2025-09-01 | 2025-09-04 | 973.59 |
| 2025-08-30 | 2025-08-31 | 972.09 |
| 2025-06-28 | 2025-07-20 | 0.09 |
| 2025-07-18 | 2025-07-20 | 0.09 |
| 2025-06-19 | 2025-06-26 | 4.26 |
| 2025-06-02 | 2025-06-11 | 4.26 |
| 2025-05-31 | 2025-06-01 | 0.08 |
| 2025-04-28 | 2025-04-28 | 298.04 |
| 2025-03-20 | 2025-03-20 | 0.04 |
| 2025-02-28 | 2025-03-10 | 0.04 |
| 2025-01-30 | 2025-02-03 | 0.06 |
| 2025-01-01 | 2025-01-09 | 283.87 |
| 2024-12-31 | 2024-12-31 | 163.12 |
| 2024-11-18 | 2024-11-18 | 7.69 |
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.
Ikovita, UAB (code 304444112) is a Private Limited Liability Company engaged in buying and selling of own real estate. In 2025, the company generated revenue of €78.6K and net profit of €7.7K, with a profit margin of 9.8%. Revenue declined by 28.9% year on year from €110.7K in 2024, but remained above the €51.8K recorded in 2023, showing a two-year increase of 51.9%. Net profit followed a similar pattern, rising from €620 in 2023 to €9.6K in 2024 and €7.7K in 2025. At year-end 2025, total assets stood at €360.2K, equity at €68.9K and liabilities at €291.3K. The equity ratio was 19.1% and debt to equity was 4.23, indicating a leveraged balance sheet. Return on equity was 11.2% and return on assets 2.1%. Asset turnover was 0.22x. Revenue per employee was €39.3K and profit per employee €3.9K.