Ikska - Company finances
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EUR
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2021
From: 2021-09-23
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 | - | 103,181 | 117,325 | 102,193 | 96,498 |
| Profit before tax | - | - | - | - | - |
| Net profit | -5,362 | 12,914 | 14,287 | 2,276 | -14,013 |
| Equity | -2,862 | 10,052 | 35,339 | 37,615 | 23,602 |
| Liabilities | 25,493 | 25,244 | 14,760 | 7,599 | 14,775 |
| Non-current assets | 11,283 | 8,403 | 12,554 | 7,799 | 18,027 |
| Current assets | 11,348 | 26,616 | 37,545 | 37,415 | 19,040 |
| Total assets | 22,631 | 35,019 | 50,099 | 45,214 | 37,067 |
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Taxes paid
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| STI taxes | - | - | 14,098 | 13,992 | 12,979 |
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Financial indicators
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| Revenue change y/y | - | - | +13.7% | -12.9% | -5.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -23.7% | 36.9% | 28.5% | 5.0% | -37.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 128.5% | 40.4% | 6.1% | -59.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 12.5% | 12.2% | 2.2% | -14.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 2.5 | 0.4 | 0.2 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 103,181 | 117,325 | 102,193 | 96,498 |
Sales revenue
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Ikska - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-10-18 | 2022-10-24 | 0.91 |
| 2022-09-16 | 2022-10-09 | 0.91 |
| 2022-08-23 | 2022-09-04 | 0.91 |
| 2022-07-25 | 2022-08-07 | 0.91 |
| 2022-06-16 | 2022-06-26 | 253.63 |
| 2021-10-18 | 2021-10-18 | 18.85 |
Ikska - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Ikska, UAB (Private Limited Liability Company), company code 305904599, operates in freight transport by road. In 2025, revenue amounted to €96.5K, down 5.6% year on year and 17.8% over two years. The company moved from a net profit of €14.3K in 2023 and €2.3K in 2024 to a net loss of €14.0K in 2025, which pushed the profit margin to -14.5%. The three-year pattern shows a steady weakening in operating performance as sales declined and profitability reversed. On the balance sheet, total assets fell to €37.1K in 2025 from €45.2K in 2024 and €50.1K in 2023. Equity decreased to €23.6K, while liabilities were €14.8K. The equity ratio stood at 63.7%, debt-to-equity at 0.63, and asset turnover at 2.60x. Return on equity was -59.4% and return on assets -37.8% in 2025. Revenue per employee was €96.5K.