ICE Deal - 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 | 25,001 | 2,991 | 3,430 | 5,332 | 71,710 | 131,053 | 127,015 | 142,919 |
| Profit before tax | -4,591 | -3,128 | -1,539 | -13,293 | 13,150 | 14,919 | 3,303 | 13,756 |
| Net profit | -4,591 | -3,128 | -1,539 | -13,293 | 13,102 | 14,132 | 3,119 | 12,884 |
| Equity | -8,181 | 6,705 | 5,166 | -8,127 | 4,976 | 19,108 | 22,227 | 35,110 |
| Liabilities | 9,965 | 10,546 | 85,824 | 260,679 | 327,890 | 325,228 | 291,141 | 292,928 |
| Non-current assets | 464 | 0 | 67,353 | 240,736 | 306,408 | 286,312 | 266,217 | 242,492 |
| Current assets | 1,320 | 17,251 | 23,568 | 11,816 | 25,185 | 57,835 | 47,052 | 85,929 |
| Total assets | 1,784 | 17,251 | 90,921 | 252,552 | 331,593 | 344,147 | 313,269 | 328,421 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,868 | 3,049 | 5,235 |
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Financial indicators
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| Revenue change y/y | -8.5% | -88.0% | +14.7% | +55.5% | +1244.9% | +82.8% | -3.1% | +12.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -257.3% | -18.1% | -1.7% | -5.3% | 4.0% | 4.1% | 1.0% | 3.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | -46.7% | -29.8% | - | 263.3% | 74.0% | 14.0% | 36.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -18.4% | -104.6% | -44.9% | -249.3% | 18.3% | 10.8% | 2.5% | 9.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -18.4% | -104.6% | -44.9% | -249.3% | 18.3% | 11.4% | 2.6% | 9.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.6 | 16.6 | - | 65.9 | 17.0 | 13.1 | 8.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,644 | 2,991 | 3,430 | 5,332 | 71,710 | 74,887 | 63,508 | 50,443 |
Sales revenue
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ICE Deal - Social security debts
The company had no debts to Sodra
ICE Deal - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-14 | 2026-04-23 | 0.11 |
| 2026-04-03 | 2026-04-13 | 13.19 |
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 Deal, UAB (code 303328133) is a Private Limited Liability Company operating in holiday and other short-stay accommodation n.e.c. In 2025, the company generated revenue of €142.9K and net profit of €12.9K, with a profit margin of 9.0%. Revenue increased by 12.5% year on year, and the 2025 result improved materially from 2024, when revenue was €127.0K and net profit €3.1K. In 2023, the business reported revenue of €131.1K and net profit of €14.1K, indicating a softer 2024 followed by a recovery in 2025. At the end of 2025, total assets stood at €328.4K, equity at €35.1K and liabilities at €292.9K. Long-term assets were €242.5K and short-term assets €85.9K. The balance sheet shows a relatively high leverage position, with an equity ratio of 10.7% and debt-to-equity of 8.34. Return on equity was 36.7% and return on assets 3.9%, while asset turnover was 0.44x. Revenue per employee was €71.5K and profit per employee €6.4K.