iCasting - 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 | 3,720 | 5,620 | 12,530 | 23,460 | 24,060 | 66,866 | 74,500 | 61,140 |
| Profit before tax | -749 | -1,629 | 5,409 | - | - | - | - | - |
| Net profit | -749 | -1,629 | 5,409 | 3,077 | 643 | 19,590 | 13,647 | 25,498 |
| Equity | -7,483 | -9,159 | -3,750 | -673 | -30 | 19,560 | 33,207 | 58,705 |
| Liabilities | 12,191 | 14,842 | 21,118 | 16,318 | 12,655 | 21,094 | 6,546 | 16,881 |
| Non-current assets | 65 | 1 | 7,646 | 6,819 | 6,281 | 6,249 | 6,606 | 4,942 |
| Current assets | 4,643 | 5,682 | 9,722 | 8,826 | 6,235 | 34,310 | 33,030 | 69,021 |
| Total assets | 4,708 | 5,683 | 17,368 | 15,645 | 12,516 | 40,559 | 39,636 | 73,963 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 2,250 | 25,528 | 7,991 |
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Financial indicators
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| Revenue change y/y | -78.7% | +51.1% | +123.0% | +87.2% | +2.6% | +177.9% | +11.4% | -17.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -15.9% | -28.7% | 31.1% | 19.7% | 5.1% | 48.3% | 34.4% | 34.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | 100.2% | 41.1% | 43.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -20.1% | -29.0% | 43.2% | 13.1% | 2.7% | 29.3% | 18.3% | 41.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -20.1% | -29.0% | 43.2% | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | 1.1 | 0.2 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,353 | 2,932 | 4,699 | 10,828 | 12,030 | 33,433 | 47,054 | 61,140 |
Sales revenue
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iCasting - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-08-17 | 2023-08-24 | 0.19 |
| 2023-07-18 | 2023-08-06 | 0.19 |
| 2023-06-16 | 2023-07-06 | 0.19 |
| 2023-05-16 | 2023-06-05 | 0.19 |
| 2023-05-02 | 2023-05-03 | 0.19 |
| 2023-04-18 | 2023-04-28 | 0.19 |
| 2023-03-16 | 2023-04-03 | 0.19 |
| 2023-02-17 | 2023-03-02 | 0.19 |
| 2023-02-06 | 2023-02-07 | 0.19 |
| 2023-01-17 | 2023-02-03 | 0.19 |
| 2022-12-16 | 2022-12-26 | 0.19 |
| 2022-11-21 | 2022-12-04 | 0.19 |
| 2022-11-17 | 2022-11-18 | 0.19 |
| 2022-10-28 | 2022-11-02 | 0.19 |
| 2022-07-18 | 2022-07-19 | 123.45 |
| 2022-05-17 | 2022-05-18 | 0.38 |
| 2022-04-19 | 2022-05-03 | 0.38 |
| 2022-03-16 | 2022-04-04 | 0.38 |
| 2022-02-17 | 2022-03-01 | 0.38 |
| 2022-01-28 | 2022-02-02 | 0.38 |
| 2021-12-16 | 2021-12-19 | 0.09 |
| 2021-11-16 | 2021-12-01 | 0.09 |
| 2021-10-28 | 2021-11-07 | 0.09 |
| 2021-10-18 | 2021-10-27 | 99.44 |
iCasting - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
iCasting, UAB, a Private Limited Liability Company (code 302788029), operates in amusement and recreation activities n.e.c. The company generated €61.1K in revenue in the latest financial year, 2025, compared with €74.5K in 2024 and €66.9K in 2023. This shows that revenue increased in 2024 before declining in 2025, leaving the two-year revenue change at -8.6%. Net profit followed a different pattern: it decreased from €19.6K in 2023 to €13.6K in 2024, then rose to €25.5K in 2025. The 2025 profit margin improved to 41.7%, up from 18.3% in 2024 and 29.3% in 2023. At year-end 2025, total assets stood at €74.0K, equity at €58.7K and liabilities at €16.9K, indicating a strong equity position with an equity ratio of 79.4% and debt-to-equity of 0.29. Return on equity was 43.4% and return on assets 34.5%. Revenue per employee was €61.1K, while profit per employee reached €25.5K.