Ikturus - Company finances
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EUR
|
2022
From: 2022-11-23
To: 2022-12-31
|
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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Financial data
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| Sales revenue | - | 259,924 | 593,326 | 463,596 |
| Profit before tax | -45 | 8,329 | 11,910 | 14,209 |
| Net profit | -45 | 7,086 | 9,689 | 11,933 |
| Equity | -45 | 8,041 | 17,730 | 29,663 |
| Liabilities | 45 | 18,203 | 25,184 | 19,512 |
| Non-current assets | 0 | 0 | 0 | 1,371 |
| Current assets | 0 | 26,244 | 42,914 | 47,804 |
| Total assets | 0 | 26,244 | 42,914 | 49,175 |
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Financial indicators
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| Revenue change y/y | - | - | +128.3% | -21.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 27.0% | 22.6% | 24.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 88.1% | 54.6% | 40.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 2.7% | 1.6% | 2.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 3.2% | 2.0% | 3.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 2.3 | 1.4 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Ikturus - Social security debts
The company had no debts to Sodra
Ikturus - 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.
Ikturus, MB (code 306182630) is a Lithuanian small partnership operating in other non-specialised retail sale. In financial year 2025, the company generated revenue of EUR 463.6K and net profit of EUR 11.9K, corresponding to a profit margin of 2.6%. Revenue decreased by 21.9% year on year after reaching EUR 593.3K in 2024, but it remained well above the 2023 level of EUR 259.9K, which indicates strong two-year growth. Profitability improved steadily over the period, with net profit rising from EUR 7.1K in 2023 to EUR 9.7K in 2024 and EUR 11.9K in 2025, despite the lower margin in 2024. At the end of 2025, total assets stood at EUR 49.2K, equity at EUR 29.7K and liabilities at EUR 19.5K. Long-term assets were EUR 1.4K and short-term assets EUR 47.8K, showing a balance sheet concentrated in current assets. Key indicators for 2025 show a debt-to-equity ratio of 0.66, an equity ratio of 60.3%, return on equity of 40.2%, return on assets of 24.3% and asset turnover of 9.43x.