Ikonsultacijos, MB - financials and debts

Company age: 3 y. 4 mo.

Update

Ikonsultacijos - Company finances

EUR
2023
From: 2023-05-19
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 14,640 36,992 42,538
Profit before tax 14,640 34,691 74,895
Net profit 14,640 32,956 70,401
Equity 14,640 47,596 117,997
Liabilities 0 1,735 4,492
Non-current assets 0 0 0
Current assets 14,640 49,331 122,489
Total assets 14,640 49,331 122,489
Taxes paid
STI taxes - 978 1,090
Financial indicators
Revenue change y/y - +152.7% +15.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 100.0% 66.8% 57.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 100.0% 69.2% 59.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 100.0% 89.1% 165.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 100.0% 93.8% 176.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 0.0 0.0
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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Ikonsultacijos - Social security debts

The company had no debts to Sodra

Ikonsultacijos - VMI tax arrears

From To Overdue, €
2026-01-03 2026-01-05 87.7
2025-08-01 2025-11-09 0.3
2025-07-02 2025-07-31 0.28
2025-07-01 2025-07-01 88.28
2025-06-19 2025-06-30 88.0

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.
Ikonsultacijos, MB (code 306322580) is a Small partnership operating in accounting, bookkeeping and auditing activities, including tax consultancy. In 2025, the company generated revenue of EUR 42.5K, up 15.0% year on year and 190.6% over two years. Net profit reached EUR 70.4K, compared with EUR 33.0K in 2024 and EUR 14.6K in 2023, showing a strong upward trajectory in profitability. The 2025 result was exceptionally strong relative to revenue, indicating that profit expanded faster than sales during the year. At the end of 2025, total assets stood at EUR 122.5K, equity at EUR 118.0K and liabilities at EUR 4.5K, which points to a very solid balance sheet and low leverage. The equity ratio was 96.3% and debt-to-equity 0.04, while asset turnover was 0.35x. Return on equity was 59.7% and return on assets 57.5%, both reflecting efficient use of the company’s capital base in 2025.