ICC ENGINEERING - 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 | 139,736 | 231,716 | 200,132 | 167,524 | 161,236 | 127,376 | 154,008 | 162,843 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 20,661 | 62,998 | 34,475 | 16,749 | 2,170 | 7,671 | 12,922 | 17,558 |
| Equity | 295,316 | 358,314 | 269,789 | 286,538 | 253,414 | 261,085 | 128,942 | 131,500 |
| Liabilities | 8,569 | 12,430 | 10,203 | 3,850 | 4,731 | 0 | 8,180 | 3,312 |
| Non-current assets | 51,167 | 56,149 | 44,920 | 33,691 | 22,503 | 24,121 | 23,824 | 21,956 |
| Current assets | 250,590 | 314,595 | 235,072 | 256,697 | 235,642 | 243,184 | 113,298 | 112,856 |
| Total assets | 301,757 | 370,744 | 279,992 | 290,388 | 258,145 | 267,305 | 137,122 | 134,812 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 32,598 | 43,803 | 55,572 |
| Social insurance contributions | - | - | - | - | - | 18,482 | 16,543 | 20,659 |
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Financial indicators
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| Revenue change y/y | -2.6% | +65.8% | -13.6% | -16.3% | -3.8% | -21.0% | +20.9% | +5.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.8% | 17.0% | 12.3% | 5.8% | 0.8% | 2.9% | 9.4% | 13.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 7.0% | 17.6% | 12.8% | 5.8% | 0.9% | 2.9% | 10.0% | 13.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.8% | 27.2% | 17.2% | 10.0% | 1.3% | 6.0% | 8.4% | 10.8% |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | - | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 26,616 | 46,343 | 36,947 | 30,927 | 32,247 | 31,844 | 38,502 | 40,711 |
Sales revenue
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ICC ENGINEERING - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 1303.92 |
| 2026-03-17 | 2026-03-25 | 1303.92 |
| 2026-03-15 | 2026-03-16 | 0.31 |
| 2026-02-18 | 2026-03-11 | 0.31 |
| 2026-01-22 | 2026-02-12 | 0.31 |
| 2025-02-18 | 2025-02-20 | 0.51 |
| 2025-02-10 | 2025-02-10 | 0.51 |
| 2025-01-22 | 2025-02-02 | 0.51 |
| 2024-10-16 | 2024-10-20 | 294.64 |
| 2023-05-02 | 2023-05-03 | 0.46 |
| 2023-04-19 | 2023-04-28 | 0.46 |
| 2023-04-18 | 2023-04-18 | 0.02 |
| 2023-03-17 | 2023-03-30 | 0.02 |
| 2023-02-17 | 2023-02-20 | 1.56 |
| 2022-12-16 | 2022-12-19 | 22.06 |
| 2022-08-23 | 2022-08-23 | 86.70 |
| 2022-04-19 | 2022-04-20 | 4.00 |
| 2021-12-16 | 2021-12-19 | 6.69 |
| 2021-09-16 | 2021-09-29 | 0.01 |
ICC ENGINEERING - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-17 | 2026-03-18 | 25.97 |
| 2026-03-02 | 2026-03-02 | 27.48 |
| 2026-02-21 | 2026-02-21 | 27.37 |
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.
ICC ENGINEERING, UAB (code 300066206) is a Private Limited Liability Company engaged in other technical testing and analysis. In 2025, the latest financial year, the company generated €162.8K in revenue and €17.6K in net profit, corresponding to a 10.8% profit margin. Revenue increased by 5.7% year on year and by 27.8% over two years, showing steady top-line growth. Profitability also strengthened, rising from €7.7K in 2023 to €12.9K in 2024 and €17.6K in 2025. The balance sheet remained compact, with total assets of €134.8K in 2025, equity of €131.5K and liabilities of €3.3K, which indicates a very strong equity position. Long-term assets were €22.0K and short-term assets €112.9K. Key ratios underline efficient operations: return on equity was 13.3%, return on assets 13.0%, debt-to-equity 0.03, and asset turnover 1.21x. Revenue per employee stood at €40.7K, while profit per employee was €4.4K.