Ikoneta - Company finances
|
EUR
|
2023
From: 2023-02-03
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 | 109,400 | 197,350 | 199,650 |
| Profit before tax | 20,656 | 2,690 | 5,480 |
| Net profit | 20,656 | 2,555 | 5,151 |
| Equity | 20,756 | 11,311 | 16,462 |
| Liabilities | 121 | 135 | 15,036 |
| Non-current assets | 0 | 2,676 | 1,392 |
| Current assets | 20,877 | 8,770 | 30,106 |
| Total assets | 20,877 | 11,446 | 31,498 |
|
Financial indicators
|
|||
| Revenue change y/y | - | +80.4% | +1.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 98.9% | 22.3% | 16.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.5% | 22.6% | 31.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 18.9% | 1.3% | 2.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 18.9% | 1.4% | 2.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Ikoneta - Social security debts
The company had no debts to Sodra
Ikoneta - 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.
Ikoneta, MB (code 306240090) is a Small partnership engaged in the rental of heavy goods vehicles. In 2025, the latest financial year, the company generated revenue of €199.7K, up 1.2% year on year and 82.5% higher than two years earlier. Net profit reached €5.2K, with a profit margin of 2.6%, after €2.6K in 2024 and €20.7K in 2023. The 2023–2025 trend shows strong revenue expansion followed by a sharp drop in profitability in 2024 and a partial recovery in 2025. At year-end 2025, total assets were €31.5K, equity €16.5K and liabilities €15.0K. The equity ratio stood at 52.3% and debt-to-equity at 0.91, indicating a balanced capital structure. Asset turnover was 6.34x, while ROE was 31.3% and ROA 16.4%, reflecting efficient use of the relatively small asset base in 2025.