Ikona LT - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 15,491 | 15,585 | 19,255 | 19,200 | 19,200 | 20,000 | 21,600 |
| Profit before tax | -90 | 2,439 | 2,640 | 2,519 | -120 | 339 | -105 | 4,111 |
| Net profit | -90 | 2,329 | 2,508 | 2,393 | -120 | 322 | -105 | 3,864 |
| Equity | -338 | 2,083 | 4,590 | 7,026 | 6,907 | 7,229 | 7,103 | 6,965 |
| Liabilities | - | - | - | - | 62 | 34 | 655 | 544 |
| Non-current assets | 0 | 933 | 1,210 | 1,217 | 906 | 594 | 1,152 | 772 |
| Current assets | 0 | 2,000 | 3,511 | 5,939 | 6,063 | 6,669 | 6,606 | 6,737 |
| Total assets | 0 | 2,933 | 4,721 | 7,156 | 6,969 | 7,263 | 7,758 | 7,509 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 16 | 35 | 23 |
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Financial indicators
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| Revenue change y/y | - | - | +0.6% | +23.5% | -0.3% | +0.0% | +4.2% | +8.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 79.4% | 53.1% | 33.4% | -1.7% | 4.4% | -1.4% | 51.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 111.8% | 54.6% | 34.1% | -1.7% | 4.5% | -1.5% | 55.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 15.0% | 16.1% | 12.4% | -0.6% | 1.7% | -0.5% | 17.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 15.7% | 16.9% | 13.1% | -0.6% | 1.8% | -0.5% | 19.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.0 | 0.0 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Ikona LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-01 | 2026-07-31 | 552.80 |
| 2026-06-02 | 2026-06-30 | 472.32 |
| 2026-05-28 | 2026-06-01 | 391.84 |
| 2026-05-05 | 2026-05-27 | 713.76 |
| 2026-05-04 | 2026-05-04 | 160.56 |
| 2026-04-01 | 2026-04-30 | 80.08 |
| 2025-12-02 | 2025-12-31 | 144.50 |
| 2025-11-01 | 2025-12-01 | 72.05 |
| 2025-10-01 | 2025-10-31 | 361.85 |
| 2025-09-02 | 2025-09-30 | 289.40 |
| 2025-08-01 | 2025-09-01 | 216.95 |
| 2025-07-01 | 2025-07-31 | 144.50 |
| 2025-06-03 | 2025-06-30 | 72.05 |
| 2024-11-04 | 2024-11-30 | 62.32 |
| 2023-07-19 | 2023-07-31 | 312.73 |
| 2022-07-08 | 2022-08-31 | 74.70 |
| 2021-12-01 | 2021-12-31 | 28.60 |
Ikona LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-03-11 | 14.0 |
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.
Ikona LT, MB (company code 304548118) is a small partnership engaged in child day-care activities. In the latest financial year, 2025, the company generated revenue of €21.6K, up 8.0% year on year, and returned to profitability with net profit of €3.9K and a profit margin of 17.9%. The 2025 result marks a clear improvement after 2024, when revenue reached €20.0K but the company recorded a net loss of €105, following a profitable 2023 with revenue of €19.2K and net profit of €322. Over the three-year period, revenue has increased gradually while earnings have been volatile, with a strong rebound in 2025. At the end of 2025, total assets stood at €7.5K, equity at €7.0K and liabilities at €544, indicating a very lightly leveraged balance sheet. Key ratios were strong, with return on equity at 55.5%, return on assets at 51.5%, debt to equity at 0.08 and asset turnover at 2.88x.