Ikapoe - Company finances
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EUR
|
2024
From: 2024-08-05
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 | 10,725 | 30,658 |
| Profit before tax | -624 | 1,511 |
| Net profit | -624 | 1,420 |
| Equity | -622 | 797 |
| Liabilities | 623 | 664 |
| Non-current assets | 0 | 0 |
| Current assets | 1 | 1,461 |
| Total assets | 1 | 1,461 |
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Financial indicators
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| Revenue change y/y | - | +185.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -62400.0% | 97.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 178.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -5.8% | 4.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -5.8% | 4.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Ikapoe - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-02 | 2025-10-31 | 88.35 |
| 2025-08-08 | 2025-09-01 | 15.90 |
| 2025-08-01 | 2025-08-07 | 80.40 |
| 2025-07-09 | 2025-07-31 | 7.95 |
| 2025-07-01 | 2025-07-08 | 72.45 |
| 2025-06-03 | 2025-06-30 | 39.75 |
| 2025-05-04 | 2025-05-31 | 31.80 |
| 2025-04-01 | 2025-04-30 | 23.85 |
| 2025-03-01 | 2025-03-31 | 15.90 |
| 2025-02-01 | 2025-02-28 | 7.95 |
| 2024-11-04 | 2024-11-30 | 129.00 |
| 2024-10-01 | 2024-11-03 | 64.50 |
Ikapoe - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-28 | 2026-06-05 | 31.0 |
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.
Ikapoe, MB (code 306966917) is a small partnership engaged in rental and leasing of recreational and sports goods. In 2025, the company generated €30.7K in revenue, up from €10.7K in 2024, which indicates strong year-on-year growth. Net profit improved from a loss of €624 in 2024 to a profit of €1.4K in 2025, while the profit margin moved from -5.8% to 4.6%. The 2024 figures covered a 148-day period, while 2025 reflects a full 364-day period, so the latest year offers a more complete view of operating performance. On the balance sheet, total assets increased from €1 in 2024 to €1.5K in 2025, with equity rising to €797 and liabilities at €664. The equity ratio stood at 54.5%, and leverage remained moderate. Return measures and asset turnover were very strong in 2025, although they were driven by a very small asset base.