ICI CAPITAL - Company finances
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EUR
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
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 | 63,014 | 43,885 | 41,966 | 45,097 | 45,921 | 30,760 | 16,699 |
| Profit before tax | - | - | - | - | - | - | - |
| Net profit | -436 | -1,822 | 8,785 | 1,640 | 2,493 | -2,736 | -3,767 |
| Equity | 5,055 | 3,233 | 12,018 | 13,658 | 16,151 | 13,415 | 9,648 |
| Liabilities | 86 | 1,291 | 1,811 | 1,379 | 2,252 | 1,953 | 3,512 |
| Non-current assets | 326 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 4,815 | 4,524 | 13,829 | 15,037 | 18,403 | 15,368 | 12,550 |
| Total assets | 5,141 | 4,524 | 13,829 | 15,037 | 18,403 | 15,368 | 12,550 |
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Taxes paid
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| STI taxes | - | - | - | - | 3,750 | 2,927 | 3,021 |
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Financial indicators
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| Revenue change y/y | - | -30.4% | -4.4% | +7.5% | +1.8% | -33.0% | -45.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -8.5% | -40.3% | 63.5% | 10.9% | 13.5% | -17.8% | -30.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -8.6% | -56.4% | 73.1% | 12.0% | 15.4% | -20.4% | -39.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.7% | -4.2% | 20.9% | 3.6% | 5.4% | -8.9% | -22.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.4 | 0.2 | 0.1 | 0.1 | 0.1 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 31,507 | 21,943 | 20,983 | 22,549 | 22,961 | 30,760 | 16,699 |
Sales revenue
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ICI CAPITAL - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 231.07 |
| 2026-08-16 | 2026-08-17 | 0.23 |
| 2026-07-23 | 2026-08-14 | 0.23 |
| 2026-06-18 | 2026-07-06 | 0.14 |
| 2026-06-16 | 2026-06-17 | 267.44 |
| 2026-06-11 | 2026-06-15 | 0.14 |
| 2026-05-17 | 2026-06-08 | 0.14 |
| 2026-05-03 | 2026-05-11 | 0.14 |
| 2026-04-24 | 2026-04-29 | 0.14 |
| 2026-02-18 | 2026-02-18 | 267.30 |
| 2024-01-16 | 2024-01-18 | 74.46 |
| 2023-02-17 | 2023-03-15 | 0.38 |
| 2023-02-06 | 2023-02-09 | 0.38 |
| 2023-01-24 | 2023-02-03 | 0.38 |
| 2023-01-20 | 2023-01-22 | 0.38 |
| 2022-11-21 | 2022-11-21 | 179.73 |
| 2022-11-17 | 2022-11-18 | 179.73 |
| 2022-10-28 | 2022-11-14 | 0.13 |
| 2022-09-16 | 2022-09-26 | 35.92 |
ICI CAPITAL - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company ICI CAPITAL is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-02 | 2026-09-02 | 0.03 |
| 2026-06-19 | 2026-06-30 | 95.99 |
| 2025-10-18 | 2025-11-14 | 0.82 |
| 2025-09-30 | 2025-10-17 | 1.32 |
| 2025-09-17 | 2025-09-29 | 1.66 |
| 2025-08-31 | 2025-09-16 | 1.16 |
| 2025-08-01 | 2025-08-30 | 1.72 |
| 2025-07-31 | 2025-07-31 | 0.56 |
| 2025-07-14 | 2025-07-29 | 159.64 |
| 2025-07-11 | 2025-07-13 | 161.13 |
| 2025-06-30 | 2025-07-10 | 2.13 |
| 2025-06-18 | 2025-06-29 | 2.07 |
| 2025-04-25 | 2025-06-17 | 0.64 |
| 2025-04-17 | 2025-04-24 | 1.22 |
| 2025-03-20 | 2025-04-16 | 0.64 |
| 2025-03-19 | 2025-03-19 | 283.34 |
| 2025-02-27 | 2025-03-18 | 0.64 |
| 2025-02-19 | 2025-02-26 | 3.68 |
| 2025-02-07 | 2025-02-18 | 0.64 |
| 2025-02-02 | 2025-02-06 | 3.71 |
| 2025-01-31 | 2025-02-01 | 2.71 |
| 2025-01-22 | 2025-01-30 | 2.18 |
| 2025-01-01 | 2025-01-21 | 2.21 |
| 2024-12-31 | 2024-12-31 | 1.38 |
| 2024-12-21 | 2024-12-30 | 0.67 |
| 2024-12-18 | 2024-12-20 | 0.69 |
| 2024-11-30 | 2024-12-17 | 0.7 |
| 2024-11-17 | 2024-11-29 | 0.72 |
| 2024-09-17 | 2024-11-16 | 0.64 |
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.
ICI CAPITAL, UAB (code 133675312) is a Private Limited Liability Company operating in other education n.e.c. In the latest financial year 2025, the company generated revenue of €16.7K, down 45.7% year on year and 63.6% below the 2023 level of €45.9K. Profitability weakened over the period: net profit of €2.5K in 2023 turned into a loss of €2.7K in 2024 and deepened to a loss of €3.8K in 2025. The latest profit margin was -22.6%. The balance sheet also contracted, with total assets falling to €12.6K in 2025 from €18.4K in 2023, while equity decreased from €16.2K to €9.6K and liabilities increased to €3.5K from €2.3K. The equity ratio remained relatively high at 76.9%, and debt to equity stood at 0.36. Asset turnover was 1.33x, ROE was -39.0%, and ROA was -30.0%. Revenue per employee was €16.7K, while profit per employee was -€3.8K.