IQ receptai - Company finances
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EUR
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2018
From: 2018-09-13
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 | 6,400 | 0 | 350 | 0 | 1,431 | 0 | 1,765 | 13,025 |
| Profit before tax | 6,331 | -4,254 | 8 | -219 | 1,211 | -272 | -2,917 | 300 |
| Net profit | 6,331 | -4,254 | 8 | -219 | 1,029 | -272 | -2,917 | 282 |
| Equity | 6,431 | 2,177 | 2,185 | 1,966 | 2,995 | 2,723 | -194 | 88 |
| Liabilities | 0 | 0 | 0 | 0 | 182 | 0 | 600 | 3,234 |
| Non-current assets | 716 | 570 | 424 | 279 | 134 | 2 | 2 | 2 |
| Current assets | 5,715 | 1,607 | 1,761 | 1,687 | 3,043 | 2,721 | 404 | 3,320 |
| Total assets | 6,431 | 2,177 | 2,185 | 1,966 | 3,177 | 2,723 | 406 | 3,322 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 183 | - | 1,831 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - | - | +638.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 98.4% | -195.4% | 0.4% | -11.1% | 32.4% | -10.0% | -718.5% | 8.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.4% | -195.4% | 0.4% | -11.1% | 34.4% | -10.0% | - | 320.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 98.9% | - | 2.3% | - | 71.9% | - | -165.3% | 2.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 98.9% | - | 2.3% | - | 84.6% | - | -165.3% | 2.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.1 | - | - | 36.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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IQ receptai - Social security debts
The company had no debts to Sodra
IQ receptai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-17 | 2026-01-20 | 43.8 |
| 2026-01-16 | 2026-01-16 | 975.0 |
| 2025-06-02 | 2025-06-02 | 1.2 |
| 2025-02-17 | 2025-02-18 | 600.0 |
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.
IQ receptai, MB (code 304917451) is a Small partnership engaged in business and other management consultancy activities. In 2025, the company reported revenue of €13.0K, up sharply from €1.8K in 2024 and after no revenue was shown for 2023. Net profit turned positive at €282 in 2025, compared with a net loss of €2.9K in 2024 and a smaller loss of €272 in 2023. The 2025 profit margin was 2.2%, indicating that profitability recovered only modestly despite the stronger top-line growth. The latest year also showed total assets of €3.3K, equity of €88 and liabilities of €3.2K, reflecting a very small equity base and a balance sheet financed mainly by liabilities. Asset turnover reached 3.92x in 2025, while the reported return ratios should be viewed in light of the very low equity level. Overall, the company moved from losses in 2023-2024 to a small profit in 2025, supported by a substantial increase in revenue.