ICOR - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | 681,000 | 1,668,000 | 1,701,000 | 1,713,000 | 1,515,000 | 1,014,000 | 859,000 | 878,000 |
| Profit before tax | 7,672,000 | 32,838,000 | 12,147,000 | 53,403,000 | 324,000 | -2,261,000 | -2,157,000 | -2,884,000 |
| Net profit | - | - | - | - | 472,000 | -2,261,000 | -2,157,000 | -2,884,000 |
| Equity | 123,787,000 | 156,455,000 | 148,602,000 | 202,027,000 | 1,667,000 | -1,066,000 | -3,222,000 | -6,106,000 |
| Liabilities | - | - | - | - | 1,593,000 | 5,205,000 | 5,890,000 | 9,090,000 |
| Non-current assets | 69,420,000 | 73,625,000 | 85,425,000 | 10,329,000 | 2,520,000 | 2,521,000 | 1,143,000 | 949,000 |
| Current assets | 64,045,000 | 90,387,000 | 68,216,000 | 196,313,000 | 463,000 | 1,306,000 | 1,176,000 | 1,408,000 |
| Total assets | 133,465,000 | 164,012,000 | 153,641,000 | 206,642,000 | 2,983,000 | 3,827,000 | 2,319,000 | 2,357,000 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 125,397 | 232,914 | 172,489 |
| Social insurance contributions | - | - | - | - | - | 206,804 | 257,525 | 319,739 |
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Financial indicators
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| Revenue change y/y | -11.8% | +144.9% | +2.0% | +0.7% | -11.6% | -33.1% | -15.3% | +2.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 15.8% | -59.1% | -93.0% | -122.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 28.3% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 31.2% | -223.0% | -251.1% | -328.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1126.6% | 1968.7% | 714.1% | 3117.5% | 21.4% | -223.0% | -251.1% | -328.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 1.0 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 35,377 | 63,142 | 68,959 | 88,223 | 80,443 | 53,368 | 41,564 | 36,206 |
Sales revenue
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ICOR - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-22 | 777.82 |
ICOR - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
ICOR, UAB, a Private Limited Liability Company (code 300021944), provides business and other management consultancy activities. In the latest financial year, 2025, the company generated revenue of €878.0K, up 2.2% year on year, but still below the €1.01M recorded in 2023, indicating a 2-year decline of 13.4%. Profitability remained weak: net loss widened to €2.88M in 2025 from €2.16M in 2024 and €2.26M in 2023. As a result, the profit margin deteriorated to -328.5%. The balance sheet also weakened further, with equity falling to -€6.11M from -€3.22M in 2024 and -€1.07M in 2023, while liabilities increased to €9.09M. Total assets were €2.36M at the end of 2025, broadly stable versus €2.32M in 2024 but well below €3.83M in 2023. Long-term assets stood at €949.0K and short-term assets at €1.41M. Asset turnover was 0.37x, and revenue per employee was €36.6K. Return ratios are distorted by negative equity.