Įkrautas - Company finances
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EUR
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2020
From: 2020-08-19
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 | 28,098 | 211,018 | 707,108 | 1,150,889 | 1,589,875 | 3,092,350 |
| Profit before tax | 7,149 | 18,095 | -32,590 | 20,673 | 83,096 | 301,237 |
| Net profit | 7,149 | 17,045 | -32,590 | 19,671 | 67,360 | 253,079 |
| Equity | 8,649 | 25,694 | 93,115 | 113,788 | 177,418 | 430,497 |
| Liabilities | - | - | 170,852 | 177,167 | 337,328 | 801,922 |
| Non-current assets | 0 | 14,356 | 126,622 | 149,970 | 91,378 | 92,569 |
| Current assets | 12,606 | 35,261 | 171,176 | 124,619 | 406,708 | 1,127,160 |
| Total assets | 12,606 | 49,617 | 297,798 | 274,589 | 498,086 | 1,219,729 |
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Taxes paid
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| STI taxes | - | - | - | 133,520 | 177,874 | 520,605 |
| Social insurance contributions | - | - | - | 57,189 | 76,452 | 152,295 |
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Financial indicators
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| Revenue change y/y | - | +651.0% | +235.1% | +62.8% | +38.1% | +94.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 56.7% | 34.4% | -10.9% | 7.2% | 13.5% | 20.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 82.7% | 66.3% | -35.0% | 17.3% | 38.0% | 58.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 25.4% | 8.1% | -4.6% | 1.7% | 4.2% | 8.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 25.4% | 8.6% | -4.6% | 1.8% | 5.2% | 9.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 1.8 | 1.6 | 1.9 | 1.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 86,889 | 80,050 | 101,549 | 149,050 | 220,882 |
Sales revenue
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Įkrautas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-11-16 | 2023-11-28 | 66.90 |
| 2023-03-16 | 2023-03-19 | 307.79 |
| 2021-11-16 | 2021-11-16 | 104.24 |
Įkrautas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-23 | 2025-06-23 | 11459.94 |
| 2025-06-22 | 2025-06-22 | 10703.94 |
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.
Ikrautas, UAB (code 305604922) is a private limited liability company operating in retail sale of motor vehicle parts and accessories. In the latest financial year 2025, the company generated revenue of €3.09M and net profit of €253.1K, with a profit margin of 8.2%. This represents a strong improvement from 2024, when revenue was €1.59M and net profit €67.4K, and from 2023, when revenue was €1.15M and net profit €19.7K. Over two years, revenue increased by 168.7%, while year-on-year growth in 2025 reached 94.5%. The balance sheet also expanded materially: total assets rose to €1.22M, equity to €430.5K, and liabilities to €801.9K. The equity ratio stood at 35.3%, with debt to equity at 1.86. Profitability ratios were solid, with return on equity at 58.8% and return on assets at 20.8%. Asset turnover was 2.54x, indicating efficient use of assets. Based on the latest available staffing data, revenue per employee was €220.9K and profit per employee €18.1K.