Įkalsiu - Company finances
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EUR
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2020
From: 2020-05-26
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 | 8,500 | 52,337 | 98,006 | 97,298 | 116,529 | 167,893 |
| Profit before tax | -5,486 | -10,036 | -6,116 | -7,329 | 6,707 | 44,066 |
| Net profit | -5,486 | -10,036 | -6,116 | -7,329 | 6,707 | 41,422 |
| Equity | -2,986 | -13,023 | -19,139 | -26,468 | -19,761 | 54,661 |
| Liabilities | 70,712 | 171,758 | 150,943 | 135,762 | 98,961 | 41,384 |
| Non-current assets | 65,156 | 156,318 | 124,622 | 94,282 | 62,224 | 36,654 |
| Current assets | 2,167 | 1,817 | 6,544 | 14,236 | 16,017 | 59,391 |
| Total assets | 67,323 | 158,135 | 131,166 | 108,518 | 78,241 | 96,045 |
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Taxes paid
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| STI taxes | - | - | - | 3,550 | 5,795 | 4,982 |
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Financial indicators
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| Revenue change y/y | - | +515.7% | +87.3% | -0.7% | +19.8% | +44.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -8.1% | -6.3% | -4.7% | -6.8% | 8.6% | 43.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | 75.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -64.5% | -19.2% | -6.2% | -7.5% | 5.8% | 24.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -64.5% | -19.2% | -6.2% | -7.5% | 5.8% | 26.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,500 | 41,123 | 49,003 | 48,649 | 58,265 | 83,947 |
Sales revenue
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Įkalsiu - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-03-18 | 2025-03-23 | 0.60 |
| 2022-04-25 | 2022-05-09 | 0.99 |
| 2022-01-18 | 2022-01-23 | 470.89 |
| 2021-11-08 | 2021-11-08 | 0.23 |
Įkalsiu - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-26 | 2025-01-27 | 11.04 |
| 2025-01-25 | 2025-01-25 | 10.86 |
| 2025-01-23 | 2025-01-24 | 8.16 |
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.
Ikalsiu, UAB (code 305558485) is a Private Limited Liability Company engaged in other mining and quarrying n.e.c. In 2025, the company generated revenue of €167.9K and net profit of €41.4K, with a profit margin of 24.7%. Revenue increased by 44.1% year on year and by 72.6% over two years, showing a clear upward trajectory. Profitability also improved materially after a loss of €7.3K in 2023 and a profit of €6.7K in 2024. The 2025 balance sheet strengthened, with total assets of €96.0K, equity of €54.7K and liabilities of €41.4K. Equity turned positive in 2025 after negative equity in the previous two years, indicating a notable improvement in financial structure. Key ratios for 2025 point to efficient capital use, including ROE of 75.8%, ROA of 43.1%, debt-to-equity of 0.76 and asset turnover of 1.75x. Revenue per employee was €83.9K, while profit per employee was €20.7K.