IKOLĖ - Company finances
|
EUR
|
2023
From: 2023-07-14
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 | 304,403 | 520,834 | 133,664 |
| Profit before tax | - | - | 25,823 |
| Net profit | 48,708 | 50,365 | 21,433 |
| Equity | 36,747 | 50,365 | 123,007 |
| Liabilities | 0 | 175,232 | 391,057 |
| Non-current assets | 0 | 0 | 428,862 |
| Current assets | 36,747 | 225,597 | 85,202 |
| Total assets | 36,747 | 225,597 | 514,064 |
|
Taxes paid
|
|||
| STI taxes | 1,957 | 10,983 | 810 |
| Social insurance contributions | - | 9,010 | 3,625 |
|
Financial indicators
|
|||
| Revenue change y/y | - | +71.1% | -74.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 132.5% | 22.3% | 4.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 132.5% | 100.0% | 17.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 16.0% | 9.7% | 16.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 19.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 3.5 | 3.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 228,308 | 160,257 | 50,123 |
Sales revenue
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IKOLĖ - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-08-27 | 494.23 |
| 2026-08-23 | 2026-08-23 | 494.23 |
| 2026-08-19 | 2026-08-19 | 494.23 |
| 2026-08-16 | 2026-08-17 | 927.61 |
| 2026-07-23 | 2026-08-14 | 927.61 |
| 2026-07-19 | 2026-07-22 | 920.62 |
| 2026-07-16 | 2026-07-17 | 920.62 |
| 2026-06-25 | 2026-07-15 | 426.39 |
| 2026-06-16 | 2026-06-24 | 437.93 |
| 2026-05-28 | 2026-05-28 | 485.17 |
| 2026-05-17 | 2026-05-27 | 494.23 |
| 2026-04-29 | 2026-04-29 | 425.38 |
| 2026-04-27 | 2026-04-28 | 425.42 |
| 2026-04-26 | 2026-04-26 | 424.01 |
| 2026-04-24 | 2026-04-25 | 425.42 |
| 2026-04-20 | 2026-04-23 | 424.01 |
| 2026-02-18 | 2026-02-25 | 409.12 |
| 2026-01-21 | 2026-01-26 | 147.31 |
| 2026-01-16 | 2026-01-20 | 144.87 |
| 2025-12-16 | 2025-12-29 | 220.44 |
| 2025-11-18 | 2025-12-01 | 251.94 |
| 2025-10-28 | 2025-10-28 | 164.21 |
| 2025-10-23 | 2025-10-27 | 169.82 |
| 2025-10-16 | 2025-10-22 | 165.89 |
| 2025-08-28 | 2025-08-29 | 297.06 |
| 2025-08-19 | 2025-08-20 | 297.06 |
| 2025-07-24 | 2025-08-18 | 45.12 |
| 2025-07-16 | 2025-07-21 | 1974.94 |
| 2025-06-17 | 2025-07-15 | 1448.51 |
| 2025-06-11 | 2025-06-16 | 730.99 |
| 2025-06-08 | 2025-06-09 | 730.99 |
| 2025-06-02 | 2025-06-04 | 730.99 |
| 2025-05-04 | 2025-05-14 | 3381.56 |
| 2025-04-30 | 2025-04-30 | 3322.47 |
| 2025-04-24 | 2025-04-29 | 3381.56 |
| 2025-04-17 | 2025-04-23 | 3322.47 |
| 2025-03-18 | 2025-04-16 | 3688.68 |
| 2025-02-18 | 2025-03-17 | 2434.16 |
| 2025-01-22 | 2025-02-17 | 1197.83 |
| 2025-01-21 | 2025-01-21 | 1173.41 |
| 2025-01-16 | 2025-01-20 | 2453.41 |
| 2025-01-03 | 2025-01-15 | 1276.37 |
| 2025-01-02 | 2025-01-02 | 1282.43 |
| 2024-12-22 | 2024-12-31 | 1282.43 |
| 2024-12-17 | 2024-12-20 | 1282.43 |
| 2024-11-18 | 2024-11-21 | 1282.43 |
| 2024-10-29 | 2024-11-17 | 1240.79 |
| 2024-10-24 | 2024-10-28 | 1241.80 |
| 2024-10-16 | 2024-10-23 | 1224.65 |
| 2024-09-26 | 2024-10-08 | 1278.76 |
| 2024-09-17 | 2024-09-25 | 1282.43 |
| 2024-08-19 | 2024-08-28 | 1333.88 |
| 2024-07-25 | 2024-08-18 | 2.58 |
| 2024-07-24 | 2024-07-24 | 1238.84 |
| 2024-07-16 | 2024-07-23 | 1236.26 |
| 2024-05-16 | 2024-05-27 | 323.76 |
| 2024-04-26 | 2024-04-28 | 324.77 |
| 2024-04-23 | 2024-04-25 | 327.00 |
| 2024-04-16 | 2024-04-22 | 323.76 |
| 2024-03-18 | 2024-03-18 | 323.76 |
| 2024-02-19 | 2024-02-26 | 323.76 |
| 2024-01-23 | 2024-02-01 | 313.12 |
| 2024-01-16 | 2024-01-22 | 310.66 |
| 2023-12-18 | 2023-12-28 | 245.14 |
| 2023-11-16 | 2023-12-17 | 67.96 |
| 2023-10-27 | 2023-10-29 | 193.21 |
| 2023-10-25 | 2023-10-26 | 205.85 |
| 2023-10-17 | 2023-10-24 | 203.87 |
| 2023-09-18 | 2023-09-25 | 316.00 |
| 2023-08-17 | 2023-09-17 | 112.13 |
IKOLĖ - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-02 | 2025-11-09 | 1.71 |
| 2025-10-30 | 2025-11-01 | 5.42 |
| 2025-10-24 | 2025-10-29 | 709.11 |
| 2025-10-23 | 2025-10-23 | 1460.69 |
| 2025-10-16 | 2025-10-22 | 2357.01 |
| 2025-10-08 | 2025-10-15 | 1927.77 |
| 2025-07-17 | 2025-07-25 | 15232.22 |
| 2025-07-04 | 2025-07-16 | 14640.95 |
| 2025-07-01 | 2025-07-03 | 14630.69 |
| 2025-06-30 | 2025-06-30 | 14587.67 |
| 2025-06-27 | 2025-06-29 | 14603.2 |
| 2025-06-19 | 2025-06-26 | 17999.2 |
| 2025-06-18 | 2025-06-18 | 18109.89 |
| 2025-06-17 | 2025-06-17 | 24881.89 |
| 2025-06-02 | 2025-06-16 | 23670.77 |
| 2025-05-31 | 2025-06-01 | 23614.97 |
| 2025-05-28 | 2025-05-30 | 23619.8 |
| 2025-05-24 | 2025-05-27 | 24471.8 |
| 2025-05-17 | 2025-05-23 | 24373.6 |
| 2025-05-08 | 2025-05-16 | 23439.3 |
| 2025-05-01 | 2025-05-07 | 23396.04 |
| 2025-04-28 | 2025-04-30 | 23362.54 |
| 2025-04-24 | 2025-04-27 | 5293.54 |
| 2025-04-16 | 2025-04-23 | 5263.64 |
| 2025-04-02 | 2025-04-15 | 4229.84 |
| 2025-03-26 | 2025-04-01 | 4197.94 |
| 2025-03-19 | 2025-03-25 | 5226.94 |
| 2025-03-02 | 2025-03-18 | 4208.14 |
| 2025-02-28 | 2025-03-01 | 4207.12 |
| 2025-02-26 | 2025-02-27 | 4205.08 |
| 2025-02-25 | 2025-02-25 | 4304.52 |
| 2025-02-24 | 2025-02-24 | 4303.48 |
| 2025-02-20 | 2025-02-23 | 4280.58 |
| 2025-02-19 | 2025-02-19 | 4069.58 |
| 2025-02-02 | 2025-02-18 | 3549.84 |
| 2025-01-29 | 2025-02-01 | 3515.71 |
| 2025-01-16 | 2025-01-28 | 5421.71 |
| 2025-01-04 | 2025-01-15 | 4771.71 |
| 2025-01-01 | 2025-01-03 | 4794.3 |
| 2024-12-31 | 2024-12-31 | 4773.93 |
| 2024-12-29 | 2024-12-30 | 4777.38 |
| 2024-12-22 | 2024-12-28 | 5604.38 |
| 2024-12-19 | 2024-12-21 | 5630.04 |
| 2024-12-17 | 2024-12-18 | 1977.04 |
| 2024-12-15 | 2024-12-16 | 1326.29 |
| 2024-12-08 | 2024-12-14 | 1324.54 |
| 2024-12-07 | 2024-12-07 | 1323.04 |
| 2024-12-04 | 2024-12-06 | 915.56 |
| 2024-10-16 | 2024-10-16 | 8993.0 |
| 2024-10-10 | 2024-10-15 | 3653.0 |
| 2024-10-06 | 2024-10-09 | 2270.81 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.