IC Logistics, UAB - financials and debts

Company age: 19 y. 8 mo.

Update

IC Logistics - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • Latest financial data up to 2024-12-31.
EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
Financial data
Sales revenue 4,111,669 5,004,458 4,592,052 4,303,255 6,488,658 12,861,977 11,216,363
Profit before tax 128,674 258,497 296,579 297,606 227,228 480,267 146,721
Net profit 128,674 258,497 296,579 297,606 227,228 461,004 144,648
Equity 490,943 749,441 1,046,411 1,344,017 1,571,244 2,032,248 2,176,895
Liabilities 3,018,582 3,169,326 2,848,262 2,299,829 2,852,729 4,689,874 4,591,322
Non-current assets 1,408,829 1,377,811 1,603,094 1,909,884 1,980,552 2,763,944 2,769,634
Current assets 2,100,696 2,540,956 2,291,579 1,733,962 2,466,202 3,988,553 4,028,958
Total assets 3,509,525 3,918,767 3,894,673 3,643,846 4,446,754 6,752,497 6,798,592
Taxes paid
STI taxes - - - - - 1,103,294 333,546
Social insurance contributions - - - - - 304,808 380,245
Financial indicators
Revenue change y/y +32.2% +21.7% -8.2% -6.3% +50.8% +98.2% -12.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 3.7% 6.6% 7.6% 8.2% 5.1% 6.8% 2.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 26.2% 34.5% 28.3% 22.1% 14.5% 22.7% 6.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 3.1% 5.2% 6.5% 6.9% 3.5% 3.6% 1.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 3.1% 5.2% 6.5% 6.9% 3.5% 3.7% 1.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 6.1 4.2 2.7 1.7 1.8 2.3 2.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 70,486 67,024 56,229 47,289 68,003 103,240 84,972

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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IC Logistics - Social security debts

From To Debt, €
2026-07-16 2026-07-17 17390.91
2026-06-16 2026-06-16 16432.72
2026-05-20 2026-05-20 21057.35
2026-05-17 2026-05-19 21004.18
2026-03-27 2026-03-27 11000.00
2026-03-17 2026-03-24 11000.00
2026-02-18 2026-02-22 3498.33
2026-02-13 2026-02-16 12.99
2026-01-21 2026-02-12 0.70
2025-11-03 2025-11-06 3.96
2025-10-27 2025-11-02 7.30
2025-10-23 2025-10-26 3.96
2025-10-16 2025-10-19 3.34
2025-06-17 2025-06-22 7.61
2025-06-11 2025-06-15 7.62
2024-07-16 2024-07-31 31291.24
2024-06-18 2024-06-27 9551.37
2024-05-16 2024-06-13 9551.37
2024-04-16 2024-05-14 9551.37
2024-04-05 2024-04-15 9374.38
2024-03-18 2024-04-04 9644.75
2024-02-19 2024-03-14 9644.75
2024-01-22 2024-02-14 9644.75
2024-01-16 2024-01-21 9644.75
2023-12-18 2024-01-11 9644.75
2023-11-21 2023-12-14 9224.25
2023-11-16 2023-11-20 9233.23
2023-11-14 2023-11-14 10099.67
2023-11-10 2023-11-13 9661.67
2023-11-08 2023-11-09 9661.67
2023-10-26 2023-11-07 9661.67
2023-10-17 2023-10-25 9661.67
2023-09-18 2023-10-12 9661.67
2023-08-17 2023-09-14 9662.21
2023-08-04 2023-08-10 9662.83
2023-07-31 2023-08-03 9662.70
2023-07-26 2023-07-30 9671.17
2023-07-21 2023-07-25 9671.30
2023-07-18 2023-07-20 9671.17
2023-06-16 2023-07-13 9671.17
2023-06-12 2023-06-14 9671.17
2023-05-16 2023-06-11 19344.17
2023-05-02 2023-05-14 19344.17
2023-04-18 2023-04-28 19344.17
2023-02-27 2023-04-13 19344.17
2023-02-17 2023-02-26 20371.22
2023-02-15 2023-02-16 772.57
2023-02-06 2023-02-14 19344.17
2023-02-01 2023-02-03 19344.17
2023-01-26 2023-01-31 19316.37
2023-01-17 2023-01-25 19344.17
2023-01-16 2023-01-16 921.58
2022-12-16 2023-01-15 19344.17
2022-12-15 2022-12-15 1943.73
2022-11-21 2022-12-14 19344.17
2022-11-17 2022-11-18 19344.17
2022-11-15 2022-11-16 3601.04
2022-10-18 2022-11-14 19344.17
2022-10-14 2022-10-17 3692.77
2022-09-16 2022-10-13 19344.17
2022-09-15 2022-09-15 4820.00
2022-08-23 2022-09-14 19344.17
2022-08-16 2022-08-22 5563.85
2022-07-19 2022-08-15 19344.17
2022-07-18 2022-07-18 19344.17
2022-07-15 2022-07-17 5060.30
2022-07-07 2022-07-14 19344.17
2022-06-30 2022-07-06 19344.17
2022-06-29 2022-06-29 19344.17
2022-06-16 2022-06-28 29017.17
2022-06-15 2022-06-15 14938.65
2022-05-17 2022-06-14 29016.67
2022-05-13 2022-05-16 15342.87
2022-05-10 2022-05-12 25342.87
2022-05-09 2022-05-09 28675.32
2022-04-19 2022-05-08 29017.17
2022-04-15 2022-04-18 14382.74
2022-04-14 2022-04-14 24382.74
2022-04-11 2022-04-13 28631.56
2022-03-16 2022-04-10 29017.17
2022-03-15 2022-03-15 14291.12
2022-03-14 2022-03-14 24291.12
2022-02-17 2022-03-13 29017.17
2022-02-15 2022-02-16 15063.60
2022-02-10 2022-02-14 26063.60
2022-02-03 2022-02-09 28712.24
2022-01-31 2022-02-02 29017.17
2022-01-18 2022-01-30 42089.59
2022-01-14 2022-01-17 27689.70
2022-01-11 2022-01-13 27689.70
2022-01-03 2022-01-10 28693.39
2021-12-30 2022-01-02 28652.47
2021-12-29 2021-12-29 28693.39
2021-12-27 2021-12-28 28939.18
2021-12-16 2021-12-26 29014.28
2021-12-15 2021-12-15 13786.24
2021-11-22 2021-12-14 29014.28
2021-11-19 2021-11-21 28979.85
2021-11-04 2021-11-18 29014.28
2021-11-03 2021-11-03 28980.25
2021-10-20 2021-11-02 29014.28
2021-10-18 2021-10-19 29014.28
2021-10-14 2021-10-17 15178.89
2021-10-04 2021-10-13 29014.28
2021-09-30 2021-10-03 29014.28
2021-09-20 2021-09-29 29063.93
2021-09-16 2021-09-19 29063.93

IC Logistics - VMI tax arrears

From To Overdue, €
2026-05-29 2026-06-01 199.84
2026-05-28 2026-05-28 146.19
2026-05-25 2026-05-27 49571.24
2026-05-22 2026-05-24 49557.95
2026-05-12 2026-05-21 49425.05
2026-05-07 2026-05-11 49358.6
2026-05-01 2026-05-06 49278.86
2026-04-30 2026-04-30 49253.26
2026-04-02 2026-04-02 9013.98
2026-03-29 2026-04-01 8999.94
2026-02-21 2026-03-02 101259.36
2026-02-16 2026-02-20 101362.68
2026-01-29 2026-02-15 101259.36
2025-07-28 2025-07-28 23864.11
2025-07-12 2025-07-20 133.51
2025-06-30 2025-06-30 57762.97
2025-06-28 2025-06-29 57778.35
2025-06-27 2025-06-27 773.09
2025-06-26 2025-06-26 12581.74
2025-06-24 2025-06-25 54324.66
2025-05-31 2025-06-23 56456.39
2025-05-20 2025-05-30 56502.05
2025-05-17 2025-05-19 56502.98
2025-04-30 2025-05-16 57638.04
2025-04-28 2025-04-29 57591.39
2025-02-21 2025-02-21 1477.01
2025-02-19 2025-02-19 92458.05
2025-01-31 2025-02-18 93204.05
2025-01-30 2025-01-30 93229.22
2024-12-24 2024-12-24 0.0
2024-12-23 2024-12-23 0.0
2024-12-22 2024-12-22 0.0
2024-12-20 2024-12-21 0.0
2024-12-19 2024-12-19 0.0
2024-12-18 2024-12-18 0.0
2024-12-17 2024-12-17 0.0
2024-12-16 2024-12-16 0.0
2024-12-15 2024-12-15 0.0
2024-12-13 2024-12-14 0.0
2024-12-12 2024-12-12 0.0
2024-12-11 2024-12-11 0.0
2024-12-10 2024-12-10 0.0
2024-12-08 2024-12-09 0.0
2024-12-06 2024-12-07 14.98
2024-12-05 2024-12-05 14.98
2024-12-04 2024-12-04 14.98
2024-12-03 2024-12-03 14.98
2024-12-01 2024-12-02 14.98
2024-11-29 2024-11-30 14.98
2024-11-28 2024-11-28 14.98
2024-11-27 2024-11-27 0.0
2024-11-26 2024-11-26 0.0
2024-11-25 2024-11-25 0.0
2024-11-24 2024-11-24 0.0
2024-11-22 2024-11-23 0.0
2024-11-20 2024-11-21 0.0
2024-11-18 2024-11-19 0.0
2024-11-17 2024-11-17 0.0
2024-10-16 2024-11-16 0.0
2024-10-14 2024-10-15 0.0
2024-10-10 2024-10-13 0.0
2024-10-09 2024-10-09 0.0
2024-10-07 2024-10-08 0.0

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.