ICECO Investments - 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 | 129,365 | 175,379 | 172,688 | 262,844 | 768,112 | 256,596 | 272,952 | 223,498 |
| Profit before tax | 66,539 | 108,552 | 114,054 | 106,444 | 350,479 | 206,528 | 208,166 | 2,964,424 |
| Net profit | 56,324 | 92,800 | 96,943 | 90,476 | 301,723 | 178,473 | 180,233 | 2,494,910 |
| Equity | 434,490 | 527,290 | 624,233 | 714,709 | 1,016,432 | 959,610 | 1,139,843 | 2,811,223 |
| Liabilities | 99,757 | 760,673 | 654,738 | 1,023,967 | 1,157,060 | 827,722 | 26,547 | 466,457 |
| Non-current assets | 387,187 | 972,764 | 836,318 | 289,407 | 381,662 | 423,894 | 364,208 | 0 |
| Current assets | 145,208 | 315,149 | 442,591 | 1,451,761 | 1,791,740 | 1,362,897 | 801,709 | 3,277,680 |
| Total assets | 532,395 | 1,287,913 | 1,278,909 | 1,741,168 | 2,173,402 | 1,786,791 | 1,165,917 | 3,277,680 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 170,169 | 113,813 | 207,056 |
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Financial indicators
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| Revenue change y/y | +0.0% | +35.6% | -1.5% | +52.2% | +192.2% | -66.6% | +6.4% | -18.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.6% | 7.2% | 7.6% | 5.2% | 13.9% | 10.0% | 15.5% | 76.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 13.0% | 17.6% | 15.5% | 12.7% | 29.7% | 18.6% | 15.8% | 88.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 43.5% | 52.9% | 56.1% | 34.4% | 39.3% | 69.6% | 66.0% | 1116.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 51.4% | 61.9% | 66.0% | 40.5% | 45.6% | 80.5% | 76.3% | 1326.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 1.4 | 1.0 | 1.4 | 1.1 | 0.9 | 0.0 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 129,365 | 175,379 | 172,688 | 262,844 | 768,112 | 256,596 | 272,952 | 223,498 |
Sales revenue
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ICECO Investments - Social security debts
The company had no debts to Sodra
ICECO Investments - 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.
GINTVA, UAB (code 302931534) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, the company generated revenue of €223.5K, down 18.1% year on year and 12.9% compared with 2023. Despite the lower turnover, profitability improved sharply: net profit reached €2.49M in 2025, versus €180.2K in 2024 and €178.5K in 2023. This indicates a strong break in the multi-year profit trend, while revenue remained relatively stable at a few hundred thousand euros. The 2025 balance sheet strengthened materially, with total assets of €3.28M, equity of €2.81M and liabilities of €466.5K. Equity represented 85.8% of assets, and debt to equity stood at 0.17. Asset turnover remained low at 0.07x, which is consistent with a real estate business model. Revenue per employee was €223.5K, while profit per employee was €2.49M, reflecting the exceptional 2025 result.