Ichibanas - Company finances
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EUR
|
2023
From: 2023-03-10
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 | 21,113 | 68,871 | 51,827 |
| Profit before tax | 2,870 | 0 | 0 |
| Net profit | 2,870 | 0 | 0 |
| Equity | 2,870 | 2,870 | 2,870 |
| Liabilities | 3,699 | 7,315 | 4,376 |
| Non-current assets | 8,500 | 26,410 | 21,863 |
| Current assets | 17,276 | 9,665 | 17,005 |
| Total assets | 25,776 | 36,075 | 38,868 |
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Financial indicators
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| Revenue change y/y | - | +226.2% | -24.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.1% | 0.0% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 0.0% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.6% | 0.0% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 13.6% | 0.0% | 0.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | 2.5 | 1.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Ichibanas - Social security debts
The company had no debts to Sodra
Ichibanas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-28 | 2025-02-28 | 19.1 |
| 2025-02-26 | 2025-02-27 | 19.08 |
| 2025-02-20 | 2025-02-25 | 19.0 |
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.
Ichibanas, VšI is a Public Institution (code 306267600) operating in amusement and recreation activities n.e.c. In 2025, the latest financial year, revenue amounted to €51.8K, down 24.8% year on year from €68.9K in 2024. Despite the decline in 2025, revenue remained well above the €21.1K recorded in 2023, which indicates strong two-year growth of 145.5%. Profitability data is available for 2023, when net profit reached €2.9K and the profit margin stood at 13.6%. For 2024 and 2025, only revenue and balance sheet figures are available, so the profit trend cannot be assessed precisely.
At year-end 2025, total assets were €38.9K, consisting of €21.9K in long-term assets and €17.0K in short-term assets. Equity remained at €2.9K, while liabilities stood at €4.4K. The equity ratio was 7.4%, debt-to-equity was 1.52, and asset turnover was 1.33x, showing that the asset base was used to generate revenue efficiently relative to its size. No staff data is provided, so revenue per employee cannot be calculated.
At year-end 2025, total assets were €38.9K, consisting of €21.9K in long-term assets and €17.0K in short-term assets. Equity remained at €2.9K, while liabilities stood at €4.4K. The equity ratio was 7.4%, debt-to-equity was 1.52, and asset turnover was 1.33x, showing that the asset base was used to generate revenue efficiently relative to its size. No staff data is provided, so revenue per employee cannot be calculated.