Ionicum - 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 | 15,200 | 0 | 136,768 | 154,569 | 101,829 | 251,629 | 173,349 | 244,278 |
| Profit before tax | 7,976 | -6,080 | 16,589 | 794 | -126,754 | 1,904 | -124,765 | 94 |
| Net profit | 7,577 | -6,080 | 16,054 | 668 | -126,754 | 1,798 | -124,765 | 87 |
| Equity | 7,777 | 3,997 | 20,052 | 20,719 | 8,965 | 156,863 | 70,128 | 70,215 |
| Liabilities | - | 5,466 | 155,280 | 181,670 | 87,555 | 49,122 | 78,308 | 128,363 |
| Non-current assets | 0 | 0 | 0 | 434 | 3,076 | 8,920 | 6,693 | 4,524 |
| Current assets | 14,419 | 20,444 | 185,435 | 204,844 | 93,444 | 197,000 | 141,834 | 193,934 |
| Total assets | 14,419 | 20,444 | 185,435 | 205,278 | 96,520 | 205,920 | 148,527 | 198,458 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 14,397 | 34,344 | 22,197 |
| Social insurance contributions | - | - | - | - | - | 2,302 | - | - |
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Financial indicators
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| Revenue change y/y | - | - | - | +13.0% | -34.1% | +147.1% | -31.1% | +40.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 52.5% | -29.7% | 8.7% | 0.3% | -131.3% | 0.9% | -84.0% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 97.4% | -152.1% | 80.1% | 3.2% | -1413.9% | 1.1% | -177.9% | 0.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 49.8% | - | 11.7% | 0.4% | -124.5% | 0.7% | -72.0% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 52.5% | - | 12.1% | 0.5% | -124.5% | 0.8% | -72.0% | 0.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.4 | 7.7 | 8.8 | 9.8 | 0.3 | 1.1 | 1.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 41,031 | 71,338 | 39,418 | 104,121 | 67,104 | 139,587 |
Sales revenue
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Ionicum - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-28 | 2026-08-30 | 230.53 |
| 2026-08-26 | 2026-08-27 | 269.93 |
| 2026-08-23 | 2026-08-23 | 340.19 |
| 2026-08-19 | 2026-08-19 | 340.19 |
| 2026-08-16 | 2026-08-17 | 0.37 |
| 2026-07-23 | 2026-08-14 | 0.37 |
| 2026-05-17 | 2026-05-17 | 339.82 |
| 2026-03-15 | 2026-03-15 | 0.20 |
| 2026-02-18 | 2026-03-11 | 0.20 |
| 2026-01-21 | 2026-02-16 | 0.20 |
| 2025-11-18 | 2025-11-18 | 387.75 |
| 2025-01-22 | 2025-02-16 | 1.05 |
| 2024-08-19 | 2024-08-26 | 110.84 |
| 2024-07-16 | 2024-07-17 | 986.19 |
| 2023-07-19 | 2023-07-20 | 274.62 |
| 2022-03-16 | 2022-04-10 | 223.13 |
| 2022-02-17 | 2022-03-08 | 438.13 |
| 2022-02-15 | 2022-02-16 | 259.74 |
| 2022-01-18 | 2022-02-14 | 653.13 |
| 2022-01-13 | 2022-01-17 | 495.37 |
| 2021-12-16 | 2022-01-12 | 868.13 |
| 2021-12-10 | 2021-12-15 | 710.37 |
| 2021-11-16 | 2021-12-09 | 1083.13 |
| 2021-11-15 | 2021-11-15 | 925.37 |
| 2021-11-03 | 2021-11-14 | 1497.59 |
| 2021-10-18 | 2021-11-02 | 1497.59 |
| 2021-10-15 | 2021-10-17 | 1339.83 |
| 2021-10-04 | 2021-10-14 | 1717.83 |
| 2021-09-16 | 2021-10-03 | 1717.83 |
Ionicum - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 0.0 |
| 2026-08-31 | 2026-09-01 | 0.0 |
| 2026-08-30 | 2026-08-30 | 0.0 |
| 2026-08-26 | 2026-08-29 | 1728.61 |
| 2026-08-25 | 2026-08-25 | 1728.61 |
| 2026-08-23 | 2026-08-24 | 1728.61 |
| 2026-08-20 | 2026-08-22 | 1728.61 |
| 2026-08-19 | 2026-08-19 | 1728.61 |
| 2026-08-18 | 2026-08-18 | 1728.61 |
| 2026-08-17 | 2026-08-17 | 1728.61 |
| 2026-08-13 | 2026-08-16 | 1728.61 |
| 2026-08-12 | 2026-08-12 | 1728.61 |
| 2026-08-10 | 2026-08-11 | 1728.36 |
| 2026-08-09 | 2026-08-09 | 1728.36 |
| 2026-08-07 | 2026-08-08 | 1728.36 |
| 2026-08-06 | 2026-08-06 | 1728.36 |
| 2026-08-05 | 2026-08-05 | 1728.11 |
| 2026-08-03 | 2026-08-04 | 1728.11 |
| 2026-07-26 | 2026-08-02 | 0.58 |
| 2026-07-07 | 2026-07-25 | 0.58 |
| 2026-07-06 | 2026-07-06 | 0.58 |
| 2026-06-29 | 2026-07-05 | 290.0 |
| 2026-06-05 | 2026-06-28 | 0.0 |
| 2026-06-04 | 2026-06-04 | 0.0 |
| 2026-06-02 | 2026-06-03 | 0.0 |
| 2026-06-01 | 2026-06-01 | 0.0 |
| 2026-05-31 | 2026-05-31 | 0.0 |
| 2026-05-29 | 2026-05-30 | 0.0 |
| 2026-05-28 | 2026-05-28 | 0.0 |
| 2026-05-26 | 2026-05-27 | 0.0 |
| 2026-05-25 | 2026-05-25 | 0.0 |
| 2026-05-22 | 2026-05-24 | 0.0 |
| 2026-05-20 | 2026-05-21 | 0.0 |
| 2026-05-19 | 2026-05-19 | 0.0 |
| 2026-05-18 | 2026-05-18 | 0.0 |
| 2026-05-17 | 2026-05-17 | 0.0 |
| 2026-05-14 | 2026-05-16 | 0.0 |
| 2026-05-13 | 2026-05-13 | 0.0 |
| 2026-05-12 | 2026-05-12 | 0.0 |
| 2026-05-11 | 2026-05-11 | 0.0 |
| 2026-05-10 | 2026-05-10 | 0.0 |
| 2026-05-08 | 2026-05-09 | 0.0 |
| 2026-05-06 | 2026-05-07 | 0.0 |
| 2026-05-03 | 2026-05-05 | 0.0 |
| 2026-05-01 | 2026-05-02 | 0.0 |
| 2026-04-29 | 2026-04-30 | 0.0 |
| 2026-04-28 | 2026-04-28 | 1533.48 |
| 2026-04-27 | 2026-04-27 | 0.0 |
| 2026-04-26 | 2026-04-26 | 0.0 |
| 2026-04-24 | 2026-04-25 | 0.0 |
| 2026-04-23 | 2026-04-23 | 0.0 |
| 2026-04-22 | 2026-04-22 | 0.0 |
| 2026-04-20 | 2026-04-21 | 0.0 |
| 2026-04-17 | 2026-04-19 | 0.0 |
| 2026-04-15 | 2026-04-16 | 0.0 |
| 2026-04-14 | 2026-04-14 | 0.0 |
| 2026-04-13 | 2026-04-13 | 0.0 |
| 2026-04-12 | 2026-04-12 | 0.0 |
| 2026-04-10 | 2026-04-11 | 0.0 |
| 2026-04-09 | 2026-04-09 | 0.0 |
| 2026-04-08 | 2026-04-08 | 0.0 |
| 2026-04-02 | 2026-04-07 | 0.0 |
| 2026-04-01 | 2026-04-01 | 0.0 |
| 2026-03-29 | 2026-03-31 | 0.0 |
| 2026-03-27 | 2026-03-28 | 0.0 |
| 2026-03-24 | 2026-03-26 | 0.22 |
| 2026-03-22 | 2026-03-23 | 0.22 |
| 2026-03-20 | 2026-03-21 | 0.22 |
| 2026-03-19 | 2026-03-19 | 0.0 |
| 2026-03-18 | 2026-03-18 | 0.0 |
| 2026-03-16 | 2026-03-17 | 0.0 |
| 2026-03-13 | 2026-03-15 | 0.0 |
| 2026-03-12 | 2026-03-12 | 0.0 |
| 2026-03-11 | 2026-03-11 | 0.0 |
| 2026-03-08 | 2026-03-10 | 0.25 |
| 2026-03-02 | 2026-03-07 | 965.75 |
| 2026-02-27 | 2026-03-01 | 0.0 |
| 2026-02-21 | 2026-02-26 | 0.0 |
| 2026-02-18 | 2026-02-20 | 0.0 |
| 2026-02-16 | 2026-02-17 | 0.0 |
| 2026-02-03 | 2026-02-15 | 0.0 |
| 2026-01-29 | 2026-02-02 | 16544.35 |
| 2025-06-24 | 2025-06-24 | 0.0 |
| 2025-06-23 | 2025-06-23 | 0.0 |
| 2025-06-22 | 2025-06-22 | 0.0 |
| 2025-06-20 | 2025-06-21 | 0.0 |
| 2025-06-19 | 2025-06-19 | 0.0 |
| 2025-06-18 | 2025-06-18 | 0.0 |
| 2025-06-17 | 2025-06-17 | 0.0 |
| 2025-06-16 | 2025-06-16 | 0.0 |
| 2025-06-15 | 2025-06-15 | 0.0 |
| 2025-06-14 | 2025-06-14 | 0.0 |
| 2025-06-12 | 2025-06-13 | 0.0 |
| 2025-06-11 | 2025-06-11 | 0.0 |
| 2025-06-10 | 2025-06-10 | 0.0 |
| 2025-06-06 | 2025-06-09 | 0.0 |
| 2025-06-05 | 2025-06-05 | 0.0 |
| 2025-06-04 | 2025-06-04 | 0.0 |
| 2025-06-02 | 2025-06-03 | 0.0 |
| 2025-06-01 | 2025-06-01 | 0.0 |
| 2025-05-31 | 2025-05-31 | 0.0 |
| 2025-05-29 | 2025-05-30 | 3774.25 |
| 2025-04-28 | 2025-04-28 | 434.77 |
| 2025-01-01 | 2025-01-01 | 2.22 |
| 2024-12-31 | 2024-12-31 | 1815.73 |
| 2024-12-30 | 2024-12-30 | 1814.32 |
| 2024-12-03 | 2024-12-21 | 0.32 |
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.
Ionicum, UAB (code 304720482) is a Private Limited Liability Company engaged in the manufacture of homogenised food preparations and dietetic food. In 2025, the company generated revenue of €244.3K and reported net profit of €87, corresponding to a near-zero profit margin. Revenue increased by 40.9% year on year from €173.3K in 2024, but it remained below the €251.6K recorded in 2023, so the two-year revenue change was -2.9%. Profitability also showed a volatile pattern: the company posted a net profit of €1.8K in 2023, a loss of €124.8K in 2024, and returned to a small profit in 2025. At the end of 2025, total assets stood at €198.5K, equity at €70.2K, and liabilities at €128.4K. Long-term assets were €4.5K and short-term assets €193.9K. Key balance sheet ratios indicate an equity ratio of 35.4% and debt-to-equity of 1.83. Asset turnover was 1.23x, while ROE and ROA were minimal. Revenue per employee was €244.3K and profit per employee €87.