ICONER - 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 | 2,092,676 | 7,545,964 | 7,788,985 | 10,478,448 | 13,284,030 | 12,639,248 | 9,741,280 | 13,954,965 |
| Profit before tax | - | 127,609 | - | - | - | - | - | - |
| Net profit | 41,159 | 113,323 | 93,389 | 38,864 | 88,576 | 139,646 | 88,646 | 153,320 |
| Equity | 6,666 | 118,270 | 211,659 | 176,008 | 264,584 | 399,333 | 487,979 | 641,299 |
| Liabilities | 568,768 | 178,484 | 143,024 | 789,472 | 842,420 | 630,468 | 1,005,518 | 560,273 |
| Non-current assets | 228,351 | 118,465 | 77,469 | 46,066 | 39,668 | 23,213 | 5,521 | 8,914 |
| Current assets | 347,083 | 175,302 | 277,214 | 919,414 | 1,067,336 | 1,006,588 | 1,487,976 | 1,192,658 |
| Total assets | 575,434 | 293,767 | 354,683 | 965,480 | 1,107,004 | 1,029,801 | 1,493,497 | 1,201,572 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 56,710 | 454,927 | 335,919 |
| Social insurance contributions | - | - | - | - | - | 23,247 | 37,985 | 35,980 |
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Financial indicators
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| Revenue change y/y | +123.7% | +260.6% | +3.2% | +34.5% | +26.8% | -4.9% | -22.9% | +43.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.2% | 38.6% | 26.3% | 4.0% | 8.0% | 13.6% | 5.9% | 12.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 617.4% | 95.8% | 44.1% | 22.1% | 33.5% | 35.0% | 18.2% | 23.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.0% | 1.5% | 1.2% | 0.4% | 0.7% | 1.1% | 0.9% | 1.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 1.7% | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 85.3 | 1.5 | 0.7 | 4.5 | 3.2 | 1.6 | 2.1 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 717,481 | 3,320,264 | 3,594,861 | 2,514,807 | 3,188,142 | 3,159,812 | 2,435,320 | 3,488,741 |
Sales revenue
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ICONER - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-16 | 2025-09-16 | 3270.92 |
| 2024-12-22 | 2024-12-29 | 2971.35 |
| 2024-12-17 | 2024-12-20 | 2971.35 |
| 2024-07-16 | 2024-07-23 | 125.26 |
| 2024-05-16 | 2024-05-19 | 2974.10 |
| 2023-09-11 | 2023-09-11 | 287.48 |
| 2023-08-17 | 2023-09-10 | 1937.18 |
| 2023-08-10 | 2023-08-16 | 287.48 |
| 2023-07-18 | 2023-08-09 | 1937.18 |
| 2023-07-13 | 2023-07-17 | 287.48 |
| 2023-06-19 | 2023-07-12 | 1937.18 |
| 2023-03-16 | 2023-03-16 | 6369.76 |
| 2023-03-14 | 2023-03-15 | 4076.31 |
| 2023-02-17 | 2023-03-13 | 6369.76 |
| 2023-02-13 | 2023-02-16 | 3978.23 |
| 2023-02-06 | 2023-02-12 | 6369.76 |
| 2023-01-17 | 2023-02-03 | 6369.76 |
| 2023-01-16 | 2023-01-16 | 4113.28 |
ICONER - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company ICONER is: 77,391 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 77391.12 |
| 2026-08-30 | 2026-08-31 | 77389.77 |
| 2026-08-28 | 2026-08-29 | 77388.87 |
| 2026-08-09 | 2026-08-27 | 1733.81 |
| 2026-07-31 | 2026-08-08 | 1731.56 |
| 2026-07-01 | 2026-07-30 | 41866.56 |
| 2026-03-02 | 2026-03-02 | 376.33 |
| 2026-02-27 | 2026-03-01 | 388.33 |
| 2026-02-21 | 2026-02-26 | 2027.0 |
| 2026-01-29 | 2026-02-16 | 17.34 |
| 2025-06-05 | 2025-06-30 | 96093.98 |
| 2025-05-29 | 2025-06-04 | 96114.7 |
| 2025-01-14 | 2025-01-15 | 1.2 |
| 2025-01-10 | 2025-01-13 | 587.2 |
| 2025-01-01 | 2025-01-09 | 585.76 |
| 2024-12-31 | 2024-12-31 | 585.6 |
| 2024-12-30 | 2024-12-30 | 585.15 |
| 2024-12-18 | 2024-12-18 | 108.85 |
| 2024-11-27 | 2024-12-11 | 29745.92 |
| 2024-11-20 | 2024-11-26 | 31314.65 |
| 2024-11-13 | 2024-11-19 | 31314.8 |
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.
ICONER, UAB (code 302511911) is a Private Limited Liability Company engaged in wholesale of motor vehicles. In 2025, the latest financial year, the company generated €13.95M in revenue, up 43.3% year on year, and posted net profit of €153.3K, with a profit margin of 1.1%. This followed a weaker 2024, when revenue declined to €9.74M and net profit fell to €88.6K, after 2023 revenue of €12.64M and net profit of €139.6K. Over the three-year period, profitability remained positive but modest, while the top line showed volatility before rebounding in 2025. At the end of 2025, total assets stood at €1.20M, equity at €641.3K and liabilities at €560.3K. The equity ratio was 53.4% and debt-to-equity 0.87. Return on equity was 23.9% and return on assets 12.8%, while asset turnover reached 11.61x. Revenue per employee was €3.49M and profit per employee €38.3K, indicating high productivity relative to the reported staffing base.