Ikons - Company finances
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EUR
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2021
From: 2021-03-17
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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|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 19,306 | 4,197 | 18,469 | 23,753 | 9,343 |
| Profit before tax | 1,632 | 1,920 | 4,110 | -787 | -113 |
| Net profit | 1,632 | 1,824 | 3,904 | -787 | -113 |
| Equity | 1,732 | 3,556 | 7,460 | 6,673 | 6,560 |
| Liabilities | 7,868 | 3,840 | 14,505 | 369 | 1,661 |
| Non-current assets | 8,213 | 6,868 | 5,524 | 4,179 | 2,834 |
| Current assets | 1,387 | 528 | 16,441 | 2,863 | 5,284 |
| Total assets | 9,600 | 7,396 | 21,965 | 7,042 | 8,118 |
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Taxes paid
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|||||
| STI taxes | - | - | 96 | 206 | - |
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Financial indicators
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| Revenue change y/y | - | -78.3% | +340.1% | +28.6% | -60.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 17.0% | 24.7% | 17.8% | -11.2% | -1.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 94.2% | 51.3% | 52.3% | -11.8% | -1.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.5% | 43.5% | 21.1% | -3.3% | -1.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.5% | 45.7% | 22.3% | -3.3% | -1.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.5 | 1.1 | 1.9 | 0.1 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Ikons - Social security debts
The company had no debts to Sodra
Ikons - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Ikons is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2024-07-01 | 2026-09-02 | 0.18 |
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.
Ikons, MB (code 305716405) is a small partnership engaged in engineering design and construction activities. In 2025, the company generated revenue of EUR 9.3K and recorded a net loss of EUR 113, giving a profit margin of -1.2%. Revenue fell by 60.7% year on year and was 49.4% lower over two years, indicating a clear weakening in turnover after the 2024 peak of EUR 23.8K. The business was profitable in 2023, when revenue reached EUR 18.5K and net profit was EUR 3.9K, but it moved into a loss in both 2024 and 2025. Balance sheet size remained modest: total assets were EUR 8.1K in 2025, compared with EUR 7.0K in 2024 and EUR 22.0K in 2023. Equity stood at EUR 6.6K and liabilities at EUR 1.7K, with an equity ratio of 80.8% and debt-to-equity of 0.25. Asset turnover was 1.15x, while ROE and ROA were slightly negative at -1.7% and -1.4%, respectively. Long-term assets declined to EUR 2.8K, while short-term assets increased to EUR 5.3K.