ICTO - 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 | 1,477,390 | 1,580,145 | 1,770,496 | 2,256,087 | 3,639,603 | 2,643,404 | 3,767,701 | 4,018,540 |
| Profit before tax | - | - | - | - | - | 87,273 | 213,831 | 194,014 |
| Net profit | 51,338 | 72,597 | 100,156 | 89,923 | 197,291 | 76,316 | 183,913 | 166,625 |
| Equity | 64,914 | 79,981 | 121,313 | 109,825 | 236,968 | 254,696 | 305,904 | 383,652 |
| Liabilities | 202,543 | 132,389 | 183,937 | 226,492 | 235,212 | 229,889 | 334,586 | 305,158 |
| Non-current assets | 46,879 | 37,983 | 34,562 | 26,685 | 45,783 | 44,277 | 77,166 | 97,782 |
| Current assets | 220,578 | 173,962 | 270,320 | 317,051 | 427,620 | 439,431 | 620,523 | 615,438 |
| Total assets | 267,457 | 211,945 | 304,882 | 343,736 | 473,403 | 483,708 | 697,689 | 713,220 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 89,373 | 140,648 | 199,418 |
| Social insurance contributions | - | - | - | - | - | 51,461 | 59,053 | 74,432 |
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Financial indicators
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| Revenue change y/y | +10.1% | +7.0% | +12.0% | +27.4% | +61.3% | -27.4% | +42.5% | +6.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 19.2% | 34.3% | 32.9% | 26.2% | 41.7% | 15.8% | 26.4% | 23.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 79.1% | 90.8% | 82.6% | 81.9% | 83.3% | 30.0% | 60.1% | 43.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.5% | 4.6% | 5.7% | 4.0% | 5.4% | 2.9% | 4.9% | 4.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | 3.3% | 5.7% | 4.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.1 | 1.7 | 1.5 | 2.1 | 1.0 | 0.9 | 1.1 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 277,012 | 386,977 | 360,098 | 314,801 | 408,178 | 275,834 | 379,935 | 357,204 |
Sales revenue
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ICTO - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-10-18 | 2022-10-20 | 0.02 |
ICTO - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-01 | 2026-01-05 | 0.4 |
| 2025-12-18 | 2025-12-29 | 0.4 |
| 2025-04-30 | 2025-05-13 | 7.51 |
| 2025-04-27 | 2025-04-29 | 1.98 |
| 2025-04-26 | 2025-04-26 | 3.0 |
| 2025-04-03 | 2025-04-08 | 116.66 |
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.
ICTO, UAB, a Private Limited Liability Company registered under code 302464632, operates in freight transport by road. In 2025, the latest financial year, the company generated revenue of €4.02M, up 6.7% year on year and 52.0% over two years, showing a clear upward trajectory from €2.64M in 2023 to €3.77M in 2024 and €4.02M in 2025. Net profit reached €166.6K in 2025, compared with €183.9K in 2024 and €76.3K in 2023, indicating solid profitability despite a moderation from the prior year. The 2025 profit margin was 4.1%, after 4.9% in 2024 and 2.9% in 2023. The balance sheet remained stable, with total assets of €713.2K, equity of €383.7K and liabilities of €305.2K in 2025. Key ratios indicate efficient use of capital, with ROE at 43.4%, ROA at 23.4%, debt-to-equity at 0.80 and asset turnover at 5.63x. Revenue per employee was €365.3K, while profit per employee was €15.1K.