Ikelas - Company finances
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EUR
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2018
From: 2018-09-20
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 | 42,357 | 41,774 | 11,846 | 10,433 | 10,464 | 13,030 | 16,633 | 16,183 |
| Profit before tax | - | 1,828 | -1,447 | -2,125 | 278 | -4,710 | - | -1,549 |
| Net profit | -1,566 | 1,814 | -1,447 | -2,125 | 278 | -4,710 | 3,129 | -1,549 |
| Equity | 38,435 | 20,248 | -1,100 | -3,226 | -2,948 | -7,657 | -4,528 | -6,161 |
| Liabilities | 2,496 | - | - | 28,164 | 39,678 | 44,979 | 44,086 | 50,686 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 40,931 | 26,679 | 17,829 | 24,938 | 36,730 | 37,322 | 39,558 | 44,525 |
| Total assets | 40,931 | 26,679 | 17,829 | 24,938 | 36,730 | 37,322 | 39,558 | 44,525 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,680 | 3,059 | 2,978 |
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Financial indicators
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| Revenue change y/y | - | -1.4% | -71.6% | -11.9% | +0.3% | +24.5% | +27.7% | -2.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.8% | 6.8% | -8.1% | -8.5% | 0.8% | -12.6% | 7.9% | -3.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -4.1% | 9.0% | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3.7% | 4.3% | -12.2% | -20.4% | 2.7% | -36.1% | 18.8% | -9.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 4.4% | -12.2% | -20.4% | 2.7% | -36.1% | - | -9.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Ikelas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-10-01 | 2021-10-31 | 42.95 |
Ikelas - 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.
Ikelas, MB (code 304921599) is a Small partnership engaged in the wholesale of other household goods. In 2025, the latest financial year, revenue was €16.2K, slightly below 2024 by 2.7% but still 24.2% above 2023. Profitability weakened after a positive 2024: the company posted a net loss of €1.5K in 2025, compared with a €3.1K net profit in 2024 and a €4.7K loss in 2023. The 2025 profit margin was -9.6%. Over the three-year period, revenue rose from €13.0K in 2023 to €16.6K in 2024 and remained broadly stable in 2025. The balance sheet remained leveraged, with total assets of €44.5K, liabilities of €50.7K and negative equity of €6.2K at the end of 2025. Asset turnover was 0.36x, indicating modest revenue generation relative to assets. Return ratios are affected by the negative equity position. No staff data is provided for revenue-per-employee analysis.