Ikoresta - Company finances
|
EUR
|
2022
From: 2022-05-27
To: 2022-12-31
|
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
|
|---|---|---|---|---|
|
Financial data
|
||||
| Sales revenue | 49,977 | 126,530 | 180,187 | 149,095 |
| Profit before tax | - | - | - | - |
| Net profit | 5,300 | -9,611 | 29,850 | -36,094 |
| Equity | 19,300 | 9,689 | 39,539 | 3,446 |
| Liabilities | 38,303 | 55,863 | 32,272 | 38,498 |
| Non-current assets | 17,500 | 43,334 | 38,626 | 13,335 |
| Current assets | 40,103 | 22,218 | 32,717 | 28,086 |
| Total assets | 57,603 | 65,552 | 71,343 | 41,421 |
|
Taxes paid
|
||||
| STI taxes | - | 7,608 | 16,122 | 12,581 |
| Social insurance contributions | - | - | 502 | - |
|
Financial indicators
|
||||
| Revenue change y/y | - | +153.2% | +42.4% | -17.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.2% | -14.7% | 41.8% | -87.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 27.5% | -99.2% | 75.5% | -1047.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.6% | -7.6% | 16.6% | -24.2% |
| 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. | 2.0 | 5.8 | 0.8 | 11.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,492 | 42,177 | 60,062 | 52,622 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Ikoresta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-29 | 2026-04-08 | 2.40 |
| 2026-03-17 | 2026-03-27 | 2.40 |
| 2026-02-18 | 2026-03-08 | 0.68 |
| 2026-01-21 | 2026-02-10 | 0.68 |
| 2025-11-18 | 2025-12-02 | 163.65 |
| 2025-07-24 | 2025-08-05 | 0.35 |
| 2025-06-17 | 2025-07-03 | 40.47 |
| 2025-06-08 | 2025-06-09 | 20.01 |
| 2025-05-16 | 2025-06-04 | 20.01 |
| 2025-05-04 | 2025-05-07 | 0.01 |
| 2025-04-24 | 2025-04-29 | 0.01 |
| 2025-03-18 | 2025-03-26 | 4.07 |
Ikoresta - 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.
Ikoresta, UAB (code 306090744) is a Private Limited Liability Company active in freight transport by road. In 2025, the company generated revenue of €149.1K, down 17.3% from €180.2K in 2024, but still above the €126.5K reported in 2023, which means two-year revenue growth remained positive at 17.8%. Profitability weakened sharply: net profit moved from €29.9K in 2024 to a loss of €36.1K in 2025, after a loss of €9.6K in 2023. The 2025 profit margin was -24.2%. The balance sheet also contracted, with total assets declining to €41.4K from €71.3K a year earlier. Equity fell to €3.4K, while liabilities stood at €38.5K; short-term assets were €28.1K and long-term assets €13.3K. Equity was very thin relative to liabilities, and the equity-based return was severely negative. ROA was -87.1%, asset turnover was 3.60x, and revenue per employee reached €74.5K, while profit per employee was -€18.0K.