Ikanas - Company finances
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EUR
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2021
From: 2021-03-15
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
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 207,430 | 261,897 | 46,472 | 93,030 | 62,780 |
| Profit before tax | 37,163 | - | - | - | - |
| Net profit | 35,305 | 6,361 | -107,131 | 42,721 | 24,265 |
| Equity | 39,663 | 46,024 | -61,108 | -16,350 | 5,878 |
| Liabilities | 114,718 | 219,336 | 1,488,897 | 1,441,603 | 1,434,241 |
| Non-current assets | 17,153 | 9,476 | 150,253 | 234,817 | 179,027 |
| Current assets | 136,567 | 191,064 | 1,277,536 | 1,297,189 | 1,335,545 |
| Total assets | 153,720 | 200,540 | 1,427,789 | 1,532,006 | 1,514,572 |
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Taxes paid
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| STI taxes | - | - | - | 10,022 | 7,536 |
| Social insurance contributions | - | - | 622 | - | - |
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Financial indicators
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| Revenue change y/y | - | +26.3% | -82.3% | +100.2% | -32.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 23.0% | 3.2% | -7.5% | 2.8% | 1.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 89.0% | 13.8% | - | - | 412.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 17.0% | 2.4% | -230.5% | 45.9% | 38.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 17.9% | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.9 | 4.8 | - | - | 244.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 76,826 | 66,867 | 17,427 | 73,097 | 62,780 |
Sales revenue
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Ikanas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-17 | 695.07 |
| 2026-09-11 | 2026-09-15 | 449.83 |
| 2026-09-10 | 2026-09-10 | 518.96 |
| 2026-09-08 | 2026-09-09 | 551.87 |
| 2026-09-05 | 2026-09-07 | 673.39 |
| 2026-08-23 | 2026-09-02 | 673.39 |
| 2026-08-18 | 2026-08-19 | 673.39 |
| 2026-07-29 | 2026-08-17 | 428.15 |
| 2026-07-27 | 2026-07-28 | 603.84 |
| 2026-07-26 | 2026-07-26 | 599.27 |
| 2026-07-23 | 2026-07-25 | 603.84 |
| 2026-07-20 | 2026-07-22 | 599.27 |
| 2026-07-19 | 2026-07-19 | 620.51 |
| 2026-07-16 | 2026-07-17 | 620.51 |
| 2026-06-16 | 2026-07-15 | 375.27 |
| 2026-06-11 | 2026-06-15 | 144.43 |
| 2026-06-05 | 2026-06-08 | 144.43 |
| 2026-05-18 | 2026-06-04 | 215.56 |
| 2026-05-17 | 2026-05-17 | 250.15 |
| 2026-05-03 | 2026-05-14 | 4.91 |
| 2026-04-24 | 2026-04-29 | 4.91 |
| 2026-01-21 | 2026-02-19 | 647.68 |
| 2026-01-16 | 2026-01-20 | 635.39 |
| 2026-01-01 | 2026-01-15 | 556.90 |
| 2025-12-16 | 2025-12-30 | 770.83 |
| 2025-11-18 | 2025-12-15 | 546.58 |
| 2025-10-27 | 2025-11-17 | 371.08 |
| 2025-10-26 | 2025-10-26 | 360.85 |
| 2025-10-23 | 2025-10-25 | 371.08 |
| 2025-10-16 | 2025-10-22 | 360.85 |
| 2025-09-16 | 2025-10-15 | 156.98 |
| 2025-08-28 | 2025-08-29 | 935.87 |
| 2025-08-20 | 2025-08-20 | 224.25 |
| 2025-07-28 | 2025-08-19 | 935.87 |
| 2025-07-26 | 2025-07-27 | 922.95 |
| 2025-07-24 | 2025-07-25 | 935.87 |
| 2025-07-16 | 2025-07-23 | 922.95 |
| 2025-07-09 | 2025-07-15 | 698.70 |
| 2025-07-03 | 2025-07-08 | 718.89 |
| 2025-06-17 | 2025-07-02 | 738.43 |
| 2025-06-11 | 2025-06-16 | 514.18 |
| 2025-06-08 | 2025-06-09 | 514.18 |
| 2025-05-16 | 2025-06-04 | 514.18 |
| 2025-05-04 | 2025-05-15 | 368.41 |
| 2025-04-30 | 2025-04-30 | 364.65 |
| 2025-04-24 | 2025-04-29 | 368.41 |
| 2025-04-16 | 2025-04-23 | 364.65 |
| 2025-03-25 | 2025-04-15 | 218.88 |
| 2025-03-18 | 2025-03-24 | 293.93 |
| 2025-03-04 | 2025-03-17 | 125.74 |
| 2025-03-03 | 2025-03-03 | 125.97 |
| 2025-02-27 | 2025-03-02 | 125.74 |
| 2025-02-18 | 2025-02-26 | 125.97 |
| 2025-01-27 | 2025-02-17 | 3.65 |
| 2025-01-22 | 2025-01-26 | 284.24 |
| 2025-01-17 | 2025-01-21 | 280.59 |
| 2025-01-16 | 2025-01-16 | 406.70 |
| 2025-01-02 | 2025-01-15 | 217.86 |
| 2024-12-22 | 2024-12-31 | 217.86 |
| 2024-12-17 | 2024-12-20 | 228.83 |
| 2024-11-29 | 2024-12-16 | 4.58 |
| 2024-11-27 | 2024-11-28 | 150.58 |
| 2024-11-18 | 2024-11-26 | 232.13 |
| 2024-11-06 | 2024-11-17 | 7.88 |
| 2024-10-24 | 2024-11-05 | 148.35 |
| 2024-10-23 | 2024-10-23 | 140.47 |
| 2024-10-16 | 2024-10-22 | 224.25 |
| 2024-10-04 | 2024-10-08 | 112.82 |
| 2024-09-25 | 2024-10-03 | 577.50 |
| 2024-09-17 | 2024-09-24 | 579.58 |
| 2024-08-23 | 2024-09-16 | 355.33 |
| 2024-08-19 | 2024-08-22 | 357.68 |
| 2024-08-01 | 2024-08-18 | 133.43 |
| 2024-07-25 | 2024-07-31 | 151.52 |
| 2024-07-24 | 2024-07-24 | 239.25 |
| 2024-07-16 | 2024-07-23 | 236.13 |
| 2024-06-18 | 2024-07-15 | 11.88 |
| 2024-05-27 | 2024-06-12 | 171.12 |
| 2024-05-21 | 2024-05-26 | 219.75 |
| 2024-05-16 | 2024-05-20 | 226.38 |
| 2024-04-23 | 2024-05-05 | 229.41 |
| 2024-04-16 | 2024-04-22 | 226.38 |
| 2024-03-26 | 2024-03-27 | 52.38 |
| 2024-03-18 | 2024-03-25 | 311.03 |
| 2024-03-15 | 2024-03-17 | 84.65 |
| 2024-01-23 | 2024-01-29 | 275.17 |
| 2024-01-16 | 2024-01-22 | 273.90 |
| 2024-01-15 | 2024-01-15 | 64.50 |
| 2023-12-18 | 2024-01-11 | 64.50 |
| 2023-11-16 | 2023-12-17 | 0.16 |
| 2023-10-26 | 2023-10-26 | 209.24 |
| 2023-10-25 | 2023-10-25 | 214.21 |
| 2023-10-17 | 2023-10-24 | 209.24 |
| 2023-09-18 | 2023-09-24 | 790.16 |
| 2023-08-17 | 2023-08-28 | 277.29 |
| 2023-07-26 | 2023-08-10 | 137.52 |
| 2023-07-24 | 2023-07-25 | 397.31 |
| 2023-07-18 | 2023-07-23 | 391.43 |
| 2023-06-28 | 2023-06-28 | 420.96 |
| 2023-06-16 | 2023-06-27 | 574.67 |
| 2023-05-25 | 2023-06-15 | 183.24 |
| 2023-05-16 | 2023-05-24 | 574.67 |
| 2023-05-02 | 2023-05-15 | 3.38 |
| 2023-04-27 | 2023-04-28 | 3.38 |
| 2023-04-25 | 2023-04-25 | 3.38 |
| 2023-04-18 | 2023-04-20 | 570.91 |
| 2023-03-16 | 2023-03-16 | 570.91 |
| 2023-02-17 | 2023-02-26 | 621.62 |
| 2023-01-23 | 2023-01-31 | 3.20 |
| 2023-01-17 | 2023-01-22 | 642.98 |
| 2022-11-21 | 2022-11-23 | 644.93 |
| 2022-11-17 | 2022-11-18 | 644.93 |
| 2022-10-31 | 2022-11-16 | 1.95 |
| 2022-10-18 | 2022-10-23 | 606.47 |
| 2022-09-16 | 2022-09-22 | 465.81 |
| 2022-04-25 | 2022-05-16 | 4.91 |
| 2022-02-17 | 2022-02-20 | 723.22 |
| 2022-02-07 | 2022-02-16 | 1.10 |
| 2022-01-28 | 2022-02-06 | 519.37 |
| 2022-01-18 | 2022-01-27 | 580.23 |
| 2021-11-08 | 2021-12-26 | 0.23 |
| 2021-10-18 | 2021-10-20 | 425.12 |
| 2021-09-16 | 2021-10-17 | 0.06 |
Ikanas - VMI tax arrears
As of 2026-10-11, the amount of overdue STI tax debt of the company Ikanas is: 8,865 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-09 | 2026-10-11 | 8864.73 |
| 2026-10-01 | 2026-10-08 | 7301.53 |
| 2026-09-28 | 2026-09-30 | 7246.69 |
| 2026-09-13 | 2026-09-27 | 6783.69 |
| 2026-09-01 | 2026-09-12 | 9365.86 |
| 2026-08-28 | 2026-08-31 | 9302.36 |
| 2026-08-12 | 2026-08-27 | 8358.36 |
| 2026-08-05 | 2026-08-11 | 8277.16 |
| 2026-08-02 | 2026-08-04 | 9793.83 |
| 2026-07-21 | 2026-08-01 | 12672.85 |
| 2026-07-03 | 2026-07-20 | 13230.64 |
| 2026-06-28 | 2026-07-02 | 13668.25 |
| 2026-06-05 | 2026-06-27 | 19416.33 |
| 2026-06-01 | 2026-06-04 | 19419.32 |
| 2026-05-31 | 2026-05-31 | 19304.49 |
| 2026-05-28 | 2026-05-30 | 19304.42 |
| 2026-05-08 | 2026-05-27 | 18571.42 |
| 2026-05-06 | 2026-05-07 | 18917.57 |
| 2026-05-01 | 2026-05-05 | 21567.07 |
| 2026-04-30 | 2026-04-30 | 21470.63 |
| 2026-04-23 | 2026-04-29 | 18652.31 |
| 2026-04-01 | 2026-04-22 | 7564.31 |
| 2026-03-27 | 2026-03-31 | 7555.63 |
| 2026-03-24 | 2026-03-26 | 13715.66 |
| 2026-03-20 | 2026-03-23 | 13771.66 |
| 2026-03-02 | 2026-03-08 | 7611.63 |
| 2026-02-27 | 2026-03-01 | 7608.84 |
| 2026-02-21 | 2026-02-26 | 7657.84 |
| 2026-02-03 | 2026-02-20 | 7630.79 |
| 2026-01-29 | 2026-02-02 | 7626.84 |
| 2026-01-16 | 2026-01-28 | 6885.84 |
| 2026-01-01 | 2026-01-15 | 10173.45 |
| 2025-12-30 | 2025-12-31 | 10426.74 |
| 2025-12-01 | 2025-12-29 | 10475.74 |
| 2025-11-25 | 2025-11-30 | 10457.28 |
| 2025-11-20 | 2025-11-24 | 10514.28 |
| 2025-11-02 | 2025-11-19 | 10490.28 |
| 2025-10-30 | 2025-11-01 | 10484.42 |
| 2025-10-22 | 2025-10-29 | 10158.42 |
| 2025-10-10 | 2025-10-21 | 10150.26 |
| 2025-10-02 | 2025-10-09 | 10144.14 |
| 2025-09-28 | 2025-10-01 | 10141.46 |
| 2025-09-27 | 2025-09-27 | 10140.12 |
| 2025-09-25 | 2025-09-26 | 10140.13 |
| 2025-09-19 | 2025-09-24 | 10172.48 |
| 2025-09-12 | 2025-09-18 | 11517.16 |
| 2025-09-01 | 2025-09-11 | 11615.9 |
| 2025-08-23 | 2025-08-31 | 11586.93 |
| 2025-08-01 | 2025-08-22 | 11643.93 |
| 2025-07-28 | 2025-07-31 | 11559.0 |
| 2025-07-19 | 2025-07-27 | 11521.0 |
| 2025-07-10 | 2025-07-18 | 11835.85 |
| 2025-07-04 | 2025-07-09 | 11912.76 |
| 2025-07-01 | 2025-07-03 | 11987.18 |
| 2025-06-30 | 2025-06-30 | 11925.29 |
| 2025-06-19 | 2025-06-29 | 11925.38 |
| 2025-06-10 | 2025-06-18 | 9937.38 |
| 2025-06-02 | 2025-06-09 | 9914.07 |
| 2025-05-31 | 2025-06-01 | 9833.77 |
| 2025-05-24 | 2025-05-30 | 9833.05 |
| 2025-05-08 | 2025-05-23 | 9882.05 |
| 2025-05-01 | 2025-05-07 | 9860.05 |
| 2025-04-28 | 2025-04-30 | 9844.72 |
| 2025-04-25 | 2025-04-27 | 9057.72 |
| 2025-04-17 | 2025-04-24 | 9038.68 |
| 2025-04-11 | 2025-04-16 | 9024.4 |
| 2025-04-02 | 2025-04-10 | 9000.6 |
| 2025-03-26 | 2025-04-01 | 8906.06 |
| 2025-03-02 | 2025-03-25 | 12029.57 |
| 2025-02-28 | 2025-03-01 | 11946.64 |
| 2025-02-20 | 2025-02-27 | 10868.91 |
| 2025-02-02 | 2025-02-19 | 10867.91 |
| 2025-01-30 | 2025-02-01 | 10900.08 |
| 2025-01-28 | 2025-01-29 | 0.08 |
| 2025-01-19 | 2025-01-27 | 943.3 |
| 2025-01-01 | 2025-01-18 | 2239.94 |
| 2024-12-30 | 2024-12-31 | 2221.28 |
| 2024-12-22 | 2024-12-29 | 2165.28 |
| 2024-12-03 | 2024-12-21 | 2274.24 |
| 2024-11-28 | 2024-12-02 | 2268.0 |
| 2024-11-18 | 2024-11-23 | 27.3 |
| 2024-11-08 | 2024-11-17 | 3.3 |
| 2024-10-10 | 2024-10-13 | 103.85 |
| 2024-10-06 | 2024-10-09 | 1340.18 |
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.
Ikanas, UAB (Private Limited Liability Company, code 305714361) operates in new construction. In 2025, the company generated revenue of €62.8K and net profit of €24.3K, which corresponds to a profit margin of 38.7%. Revenue declined by 32.5% year on year from 2024, but remained 35.1% higher than in 2023. The recent trajectory shows a strong improvement from a €107.1K net loss in 2023 to a €42.7K profit in 2024, followed by another profitable year in 2025. At the balance sheet level, total assets were €1.51M in 2025, with equity of €5.9K and liabilities of €1.43M. Long-term assets stood at €179.0K and short-term assets at €1.34M. The company’s return indicators should be interpreted in light of the very small equity base, while asset turnover remained low at 0.04x. Revenue per employee was €62.8K and profit per employee was €24.3K in 2025, indicating modest operating scale with positive earnings.