Osaühing Ikaros VaradRegistered
Key figures
3587 €
Revenue 2025
−7,7%
Average annual change 2019–2025
Ratios
2025−9,9%
Profit margin
−145,6%
EBITDA margin
54,4%
Equity ratio
2,0×
Current ratio
−0,1%
Return on equity
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 384 085 | 452 709 | 500 411 | 356 291 | 372 988 | 306 253 | 369 137 |
| Total non-current assets | 11 827 | 37 357 | 314 483 | 368 040 | 357 621 | 278 295 | 256 768 |
| Total assets | 395 912 | 490 066 | 814 894 | 724 331 | 730 609 | 584 548 | 625 905 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 218 400 | 302 879 | 303 637 | 277 467 | 312 145 | 143 973 | 184 712 |
| Non-current liabilities | 0 | — | — | — | 12 000 | 100 000 | 100 973 |
| Total liabilities | 218 400 | 302 879 | 303 637 | 277 467 | 324 145 | 243 973 | 285 685 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 155 722 | 172 653 | 182 328 | 506 398 | 442 005 | 401 605 | 335 716 |
| Profit for the year | 16 931 | 9675 | 324 070 | −64 393 | −40 400 | −65 889 | −355 |
| Reserves and other equity | 2303 | 2303 | 2303 | 2303 | 2303 | 2303 | 2303 |
| Total equity | 177 512 | 187 187 | 511 257 | 446 864 | 406 464 | 340 575 | 340 220 |
| Income statement | |||||||
| Sales revenue | 5800 | 16 560 | 20 488 | 4380 | 4750 | 0 | 3587 |
| Operating profit | −6520 | −39 | 2845 | −7161 | −16 710 | −17 962 | −7976 |
| EBITDA | −5705 | 6500 | 11 532 | 1442 | −7909 | −9398 | −5222 |
| Profit before income tax | 16 931 | 9675 | 324 070 | −64 393 | −40 400 | −65 889 | −355 |
| Profit for the reporting year | 16 931 | 9675 | 324 070 | −64 393 | −40 400 | −65 889 | −355 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 815 | 6539 | 8687 | 8603 | 8801 | 8564 | 2754 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Connections graph
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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