Ikosmos LT - Company finances
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EUR
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2018
From: 2018-08-22
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
|
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 | 7,654 | 58,317 | 58,680 | 8,650 | 2,081 | 3,694 | 2,722 | 24,168 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 6,802 | 43,562 | 40,216 | -554 | -10,252 | -8,935 | -7,196 | 13,034 |
| Equity | 9,302 | 52,864 | 93,080 | 30,264 | 20,012 | 11,077 | 3,881 | 16,915 |
| Liabilities | 798 | 0 | 19,024 | 14,899 | 17,881 | 18,299 | 27,100 | 26,093 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 0 | 61,143 | 112,104 | 45,163 | 37,893 | 29,376 | 30,981 | 43,008 |
| Total assets | 0 | 61,143 | 112,104 | 45,163 | 37,893 | 29,376 | 30,981 | 43,008 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 2,597 | 1,706 | 537 |
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Financial indicators
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| Revenue change y/y | - | +661.9% | +0.6% | -85.3% | -75.9% | +77.5% | -26.3% | +787.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 71.2% | 35.9% | -1.2% | -27.1% | -30.4% | -23.2% | 30.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 73.1% | 82.4% | 43.2% | -1.8% | -51.2% | -80.7% | -185.4% | 77.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 88.9% | 74.7% | 68.5% | -6.4% | -492.6% | -241.9% | -264.4% | 53.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | - | 0.2 | 0.5 | 0.9 | 1.7 | 7.0 | 1.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,103 | 25,919 | 19,560 | 4,325 | 1,041 | 1,847 | 1,361 | - |
Sales revenue
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Ikosmos LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 234.27 |
| 2026-08-19 | 2026-08-19 | 234.27 |
| 2025-01-22 | 2025-03-13 | 56.87 |
| 2025-01-07 | 2025-01-21 | 52.40 |
| 2025-01-02 | 2025-01-06 | 204.62 |
| 2024-12-22 | 2024-12-31 | 204.62 |
| 2024-11-18 | 2024-12-20 | 204.62 |
| 2024-10-24 | 2024-11-17 | 165.57 |
| 2024-10-16 | 2024-10-23 | 162.91 |
| 2024-09-25 | 2024-10-15 | 152.22 |
| 2024-09-17 | 2024-09-24 | 181.73 |
| 2024-08-19 | 2024-08-26 | 227.87 |
| 2024-07-24 | 2024-08-18 | 3.37 |
| 2024-07-16 | 2024-07-23 | 224.50 |
| 2024-06-18 | 2024-06-26 | 224.50 |
| 2024-05-16 | 2024-06-10 | 244.75 |
| 2024-04-24 | 2024-04-24 | 268.86 |
| 2024-04-16 | 2024-04-23 | 266.73 |
| 2024-03-20 | 2024-03-25 | 367.15 |
| 2024-03-18 | 2024-03-19 | 120.80 |
| 2024-02-19 | 2024-02-26 | 259.68 |
| 2024-01-23 | 2024-02-18 | 3.15 |
| 2023-12-18 | 2023-12-27 | 246.35 |
| 2023-11-17 | 2023-11-23 | 249.21 |
| 2023-11-06 | 2023-11-16 | 2.86 |
| 2023-10-27 | 2023-11-05 | 249.21 |
| 2023-10-26 | 2023-10-26 | 246.35 |
| 2023-10-25 | 2023-10-25 | 249.21 |
| 2023-10-18 | 2023-10-24 | 246.35 |
| 2023-09-18 | 2023-09-26 | 246.35 |
| 2023-08-25 | 2023-08-27 | 236.57 |
| 2023-08-17 | 2023-08-24 | 248.52 |
| 2023-08-04 | 2023-08-16 | 2.17 |
| 2023-07-26 | 2023-08-03 | 203.05 |
| 2023-07-24 | 2023-07-25 | 248.57 |
| 2023-07-18 | 2023-07-23 | 246.35 |
| 2023-06-16 | 2023-06-25 | 246.35 |
| 2023-05-16 | 2023-05-24 | 248.63 |
| 2023-05-02 | 2023-05-15 | 2.28 |
| 2023-04-26 | 2023-04-28 | 2.28 |
| 2023-04-25 | 2023-04-25 | 248.63 |
| 2023-04-18 | 2023-04-24 | 246.35 |
| 2023-03-16 | 2023-03-23 | 246.35 |
| 2023-02-27 | 2023-03-05 | 67.23 |
| 2023-02-17 | 2023-02-26 | 250.68 |
| 2023-02-06 | 2023-02-16 | 4.33 |
| 2023-01-25 | 2023-02-03 | 4.33 |
| 2023-01-23 | 2023-01-24 | 221.54 |
| 2023-01-17 | 2023-01-22 | 217.21 |
| 2022-12-16 | 2022-12-28 | 428.26 |
| 2022-11-21 | 2022-12-15 | 221.55 |
| 2022-11-17 | 2022-11-18 | 221.55 |
| 2022-10-28 | 2022-11-16 | 4.34 |
| 2022-10-18 | 2022-10-25 | 217.21 |
| 2022-09-16 | 2022-09-25 | 217.21 |
| 2022-08-23 | 2022-08-28 | 400.30 |
| 2022-07-25 | 2022-08-22 | 218.08 |
| 2022-07-18 | 2022-07-24 | 215.42 |
| 2022-05-17 | 2022-05-24 | 217.21 |
| 2022-04-25 | 2022-05-16 | 216.19 |
| 2022-04-19 | 2022-04-24 | 215.42 |
| 2022-02-17 | 2022-02-23 | 218.78 |
| 2022-01-28 | 2022-02-16 | 1.57 |
| 2022-01-18 | 2022-01-25 | 67.78 |
| 2021-12-16 | 2021-12-26 | 165.69 |
| 2021-11-16 | 2021-11-23 | 165.74 |
| 2021-11-09 | 2021-11-15 | 0.05 |
| 2021-10-18 | 2021-10-25 | 158.69 |
Ikosmos LT - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Ikosmos LT is: 882 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 882.36 |
| 2026-08-14 | 2026-08-31 | 874.92 |
| 2026-08-02 | 2026-08-13 | 439.72 |
| 2026-07-03 | 2026-08-01 | 436.0 |
| 2026-06-16 | 2026-07-02 | 0.8 |
| 2026-03-27 | 2026-05-25 | 1.6 |
| 2026-03-20 | 2026-03-26 | 3.2 |
| 2025-04-02 | 2026-03-19 | 1.6 |
| 2025-03-05 | 2025-04-01 | 1.4 |
| 2025-03-02 | 2025-03-04 | 187.59 |
| 2025-02-19 | 2025-03-01 | 186.19 |
| 2025-02-02 | 2025-02-18 | 1.19 |
| 2025-01-15 | 2025-01-15 | 140.28 |
| 2025-01-08 | 2025-01-14 | 1.53 |
| 2025-01-01 | 2025-01-07 | 211.91 |
| 2024-12-17 | 2024-12-31 | 210.38 |
| 2024-12-03 | 2024-12-16 | 170.41 |
| 2024-11-17 | 2024-12-02 | 169.21 |
| 2024-10-16 | 2024-11-16 | 158.85 |
| 2024-10-01 | 2024-10-15 | 0.9 |
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.
Ikosmos LT, UAB (code 304896530) is a Private Limited Liability Company operating in other education n.e.c. The company’s latest financial year, 2025, shows a clear turnaround. Revenue increased to €24.2K from €2.7K in 2024 and €3.7K in 2023, reflecting strong growth over both one and two years. After losses of €8.9K in 2023 and €7.2K in 2024, net profit turned positive at €13.0K in 2025. The reported profit margin was 53.9%, indicating materially improved profitability, though on a still modest revenue base.
The balance sheet strengthened during 2025: total assets reached €43.0K, equity rose to €16.9K, and liabilities stood at €26.1K. The equity ratio was 39.3%, while debt-to-equity was 1.54. Asset turnover was 0.56x, suggesting moderate use of assets in generating revenue. With staff-related metrics available, revenue per employee was €12.1K and profit per employee was €6.5K. Overall, 2025 marked a significant improvement in both scale and earnings after two weaker years.
The balance sheet strengthened during 2025: total assets reached €43.0K, equity rose to €16.9K, and liabilities stood at €26.1K. The equity ratio was 39.3%, while debt-to-equity was 1.54. Asset turnover was 0.56x, suggesting moderate use of assets in generating revenue. With staff-related metrics available, revenue per employee was €12.1K and profit per employee was €6.5K. Overall, 2025 marked a significant improvement in both scale and earnings after two weaker years.