ICECO Trade - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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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 | 2,720,589 | 2,004,027 | 2,642,590 | 2,956,879 | 4,006,501 | 8,418,065 | 8,374,629 | 7,155,979 |
| Profit before tax | -49,586 | -92,286 | 58,946 | 555 | 8,403 | 531,000 | 891,857 | 123,967 |
| Net profit | -38,841 | -85,542 | 47,222 | 3,362 | 7,004 | 461,895 | 768,940 | 112,731 |
| Equity | 79,718 | -5,824 | 41,398 | 44,760 | 51,764 | 513,659 | 1,282,599 | 795,330 |
| Liabilities | 1,278,294 | 477,986 | 549,505 | 636,057 | 929,602 | 1,591,287 | 587,843 | 891,039 |
| Non-current assets | 983,370 | 225,157 | 213,138 | 281,225 | 262,327 | 190,096 | 124,071 | 178,702 |
| Current assets | 375,837 | 249,946 | 378,545 | 400,326 | 717,240 | 1,916,670 | 1,742,474 | 1,505,054 |
| Total assets | 1,359,207 | 475,103 | 591,683 | 681,551 | 979,567 | 2,106,766 | 1,866,545 | 1,683,756 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 783,041 | 1,324,669 | 831,875 |
| Social insurance contributions | - | - | - | - | - | 84,733 | 109,112 | 113,498 |
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Financial indicators
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| Revenue change y/y | -3.7% | -26.3% | +31.9% | +11.9% | +35.5% | +110.1% | -0.5% | -14.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.9% | -18.0% | 8.0% | 0.5% | 0.7% | 21.9% | 41.2% | 6.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -48.7% | - | 114.1% | 7.5% | 13.5% | 89.9% | 60.0% | 14.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.4% | -4.3% | 1.8% | 0.1% | 0.2% | 5.5% | 9.2% | 1.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1.8% | -4.6% | 2.2% | 0.0% | 0.2% | 6.3% | 10.6% | 1.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 16.0 | - | 13.3 | 14.2 | 18.0 | 3.1 | 0.5 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 69,908 | 75,624 | 147,493 | 198,226 | 273,170 | 567,511 | 460,988 | 418,887 |
Sales revenue
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ICECO Trade - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-12-16 | 2023-01-02 | 0.04 |
| 2022-11-23 | 2022-12-13 | 0.04 |
ICECO Trade - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-01 | 2025-05-08 | 2.52 |
| 2024-12-10 | 2024-12-12 | 0.16 |
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.
ICECO Trade, UAB (code 135577087) is a Private Limited Liability Company engaged in non-specialised wholesale of food, beverages and tobacco. In 2025, the company generated revenue of €7.16M and net profit of €112.7K, with a profit margin of 1.6%. Performance weakened compared with 2024, when revenue was €8.37M and net profit reached €768.9K; in 2023, revenue stood at €8.42M and net profit at €461.9K. This shows a two-year decline in turnover and a much sharper contraction in profitability during 2025. The 2025 balance sheet shows total assets of €1.68M, equity of €795.3K and liabilities of €891.0K. The equity ratio was 47.2% and debt-to-equity 1.12, indicating a moderate leverage position. Efficiency remained solid, with asset turnover of 4.25x, while return on equity was 14.2% and return on assets 6.7%. Revenue per employee was €420.9K and profit per employee €6.6K, reflecting a sizeable operating scale despite lower earnings in the latest year.