Ikigai LT, VšĮ - financials and debts

Company age: 8 y. 11 mo.

Update

Ikigai LT - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue - 1,447 2,579 4,315 16,235 6,333 8,524 3,448
Profit before tax - - - - 0 2,569 1 356
Net profit - - - - 0 2,543 1 356
Equity 1,049 1,653 1,653 1,653 1,653 4,196 4,197 4,553
Liabilities 414 667 56 276 0 26 0 0
Non-current assets 0 0 0 0 0 0 0 0
Current assets 1,463 2,320 4,932 5,106 1,653 4,222 4,197 6,253
Total assets 1,463 2,320 4,932 5,106 1,653 4,222 4,197 6,253
Financial indicators
Revenue change y/y - - +78.2% +67.3% +276.2% -61.0% +34.6% -59.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - 0.0% 60.2% 0.0% 5.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - 0.0% 60.6% 0.0% 7.8%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - 0.0% 40.2% 0.0% 10.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - 0.0% 40.6% 0.0% 10.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.4 0.4 0.0 0.2 - 0.0 - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 1,447 2,579 4,315 16,235 6,333 8,524 3,448

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Ikigai LT - Social security debts

The company had no debts to Sodra

Ikigai LT - 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.
Ikigai LT, VšI (code 304703401) is a Public Institution engaged in activities of sports clubs. In the latest financial year, 2025, the company generated revenue of €3.4K and net profit of €356, corresponding to a profit margin of 10.3%. Performance weakened after a stronger 2024 in revenue terms: turnover rose to €8.5K in 2024 from €6.3K in 2023, but profit almost disappeared, with net profit of €1. In 2025 revenue declined by 59.5% year on year, yet profitability recovered moderately. Over the three-year period, revenue moved from €6.3K in 2023 to €8.5K in 2024 and then down to €3.4K in 2025, while net profit shifted from €2.5K to €1 and then to €356. At the end of 2025, total assets were €6.3K, equity €4.6K and liabilities €26, indicating a very low leverage position. The equity ratio stood at 72.8%, asset turnover at 0.55x, and revenue per employee was €3.4K, reflecting a small-scale operating model.