Ikdena, MB - financials and debts

Company age: 3 y. 7 mo.

Update

Ikdena - Company finances

EUR
2023
From: 2023-02-15
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 603,003 2,075,284 3,259,704
Profit before tax 58,278 155,613 200,873
Net profit 49,536 132,184 168,362
Equity 49,556 181,750 350,188
Liabilities 105,789 121,935 135,258
Non-current assets 0 1,594 28,348
Current assets 155,345 302,091 457,098
Total assets 155,345 303,685 485,446
Financial indicators
Revenue change y/y - +244.2% +57.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 31.9% 43.5% 34.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 100.0% 72.7% 48.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 8.2% 6.4% 5.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 9.7% 7.5% 6.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.1 0.7 0.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Ikdena - Social security debts

The company had no debts to Sodra

Ikdena - VMI tax arrears

From To Overdue, €
2026-04-17 2026-04-20 3306.13

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.
Ikdena, MB (code 306247843) is a Small partnership operating as an agent in the wholesale of other particular products. In the latest financial year, 2025, the company generated revenue of €3.26M and net profit of €168.4K, with a profit margin of 5.2%. Revenue increased by 57.1% year on year, and by 440.6% over two years, showing a strong upward trajectory from €603.0K in 2023 to €2.08M in 2024 and then to €3.26M in 2025. Net profit also rose steadily from €49.5K in 2023 to €132.2K in 2024 and €168.4K in 2025, although profitability softened as the business scaled. At the end of 2025, total assets stood at €485.4K, equity at €350.2K and liabilities at €135.3K. The equity ratio was 72.1%, debt-to-equity 0.39, ROE 48.1%, ROA 34.7% and asset turnover 6.71x. The balance sheet shows growth in both equity and assets, with liabilities remaining moderate.