ICE Development - 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 | 297,276 | 813,265 | 734,737 | 529,866 | 1,019,042 | 1,813,685 | 1,110,385 | 1,263,125 |
| Profit before tax | 19,609 | 15,838 | 14,800 | 27,750 | 31,955 | 54,711 | 25,125 | 20,199 |
| Net profit | 18,617 | 12,854 | 12,292 | 27,597 | 24,852 | 42,969 | 20,906 | 16,214 |
| Equity | 122,243 | 135,097 | 147,389 | 174,986 | 199,838 | 242,807 | 259,663 | 275,877 |
| Liabilities | 78,227 | 101,280 | 230,691 | 346,357 | 400,439 | 431,563 | 437,874 | 206,899 |
| Non-current assets | 18,783 | 8,111 | 2,450 | 71,504 | 61,183 | 82,289 | 54,400 | 28,281 |
| Current assets | 182,350 | 227,359 | 374,942 | 419,560 | 535,990 | 588,476 | 544,603 | 437,423 |
| Total assets | 201,133 | 235,470 | 377,392 | 491,064 | 597,173 | 670,765 | 599,003 | 465,704 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 10,389 | 2,206 |
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Financial indicators
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| Revenue change y/y | +6.5% | +173.6% | -9.7% | -27.9% | +92.3% | +78.0% | -38.8% | +13.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.3% | 5.5% | 3.3% | 5.6% | 4.2% | 6.4% | 3.5% | 3.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 15.2% | 9.5% | 8.3% | 15.8% | 12.4% | 17.7% | 8.1% | 5.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.3% | 1.6% | 1.7% | 5.2% | 2.4% | 2.4% | 1.9% | 1.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.6% | 1.9% | 2.0% | 5.2% | 3.1% | 3.0% | 2.3% | 1.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.7 | 1.6 | 2.0 | 2.0 | 1.8 | 1.7 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 111,477 | 406,633 | 367,369 | 264,933 | 509,521 | 906,843 | 555,193 | 631,563 |
Sales revenue
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ICE Development - Social security debts
The company had no debts to Sodra
ICE Development - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-17 | 2025-01-27 | 7.03 |
| 2025-01-15 | 2025-01-16 | 2.15 |
| 2025-01-01 | 2025-01-01 | 18.92 |
| 2024-12-22 | 2024-12-23 | 37.68 |
| 2024-12-18 | 2024-12-20 | 968.1 |
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.
ICE Development, UAB (code 302444576) is a Private Limited Liability Company engaged in new construction. In 2025, the company generated revenue of €1.26M and net profit of €16.2K, with a profit margin of 1.3%. Revenue increased by 13.8% year on year, but remained below the 2023 level, when turnover was €1.81M. Profitability also softened over the period, as net profit declined from €43.0K in 2023 to €20.9K in 2024 and €16.2K in 2025. The balance sheet total at the end of 2025 was €465.7K, compared with €599.0K in 2024 and €670.8K in 2023. Equity increased to €275.9K, while liabilities fell markedly to €206.9K from €437.9K a year earlier. The equity ratio stood at 59.2% and debt-to-equity at 0.75, indicating a more conservative balance sheet structure. Asset turnover was 2.71x, ROE was 5.9% and ROA was 3.5%. Revenue per employee reached €631.6K and profit per employee €8.1K, pointing to solid operating productivity.