Ichigo LT - Company finances
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EUR
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2021
From: 2021-08-12
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 | 9,802 | 76,319 | 53,889 | 65,436 | 1,735 |
| Profit before tax | 112 | 34,676 | 8,759 | -23,388 | -1,620 |
| Net profit | 112 | 32,942 | 8,321 | -23,388 | -1,620 |
| Equity | 112 | 33,054 | 41,375 | 17,987 | 16,367 |
| Liabilities | - | 49,731 | 117,129 | 5,042 | 1,478 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 11,388 | 82,785 | 158,504 | 23,029 | 17,845 |
| Total assets | 11,388 | 82,785 | 158,504 | 23,029 | 17,845 |
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Taxes paid
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| STI taxes | - | - | 8,449 | 25,250 | 7,511 |
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Financial indicators
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| Revenue change y/y | - | +678.6% | -29.4% | +21.4% | -97.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.0% | 39.8% | 5.2% | -101.6% | -9.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 99.7% | 20.1% | -130.0% | -9.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.1% | 43.2% | 15.4% | -35.7% | -93.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.1% | 45.4% | 16.3% | -35.7% | -93.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.5 | 2.8 | 0.3 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Ichigo LT - Social security debts
The company had no debts to Sodra
Ichigo LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-29 | 2026-04-01 | 8.72 |
| 2025-11-28 | 2025-11-30 | 7.72 |
| 2025-09-05 | 2025-10-07 | 1.53 |
| 2025-08-28 | 2025-09-04 | 7.53 |
| 2025-08-01 | 2025-08-27 | 1.53 |
| 2025-07-31 | 2025-07-31 | 1.49 |
| 2025-07-30 | 2025-07-30 | 1.37 |
| 2025-07-28 | 2025-07-29 | 28.37 |
| 2025-07-03 | 2025-07-27 | 1.37 |
| 2025-06-26 | 2025-06-28 | 1.37 |
| 2025-06-04 | 2025-06-25 | 1.36 |
| 2025-05-20 | 2025-05-24 | 11.0 |
| 2025-04-28 | 2025-05-19 | 302.07 |
| 2025-04-24 | 2025-04-27 | 291.07 |
| 2025-04-09 | 2025-04-23 | 659.66 |
| 2025-03-02 | 2025-03-17 | 590.39 |
| 2025-02-28 | 2025-03-01 | 546.89 |
| 2025-01-30 | 2025-02-25 | 0.04 |
| 2024-12-30 | 2025-01-29 | 0.92 |
| 2024-12-03 | 2024-12-23 | 0.92 |
| 2024-11-01 | 2024-12-02 | 0.78 |
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.
Ichigo LT, MB (code 305859944) is a small partnership operating in other non-specialised retail sale. In 2025, the company generated revenue of €1.7K and recorded a net loss of €1.6K, indicating a sharply negative result in a year of very limited turnover. The latest year continued the deterioration seen after 2024, when revenue reached €65.4K but the business already posted a net loss of €23.4K, compared with net profit of €8.3K in 2023 on revenue of €53.9K. Over the two-year period, revenue and profitability weakened materially. The balance sheet also contracted, with total assets falling from €158.5K in 2023 to €23.0K in 2024 and €17.8K in 2025. Equity declined from €41.4K to €16.4K over the same period, while liabilities decreased from €117.1K to €1.5K. At the end of 2025, the company remained strongly equity-financed, with an equity ratio of 91.7% and debt-to-equity of 0.09. Asset turnover was low at 0.10x, reflecting limited revenue generation relative to the asset base.