ICECO Holding - 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 | 1,627,575 | 1,552,004 | 1,363,564 | 1,031,072 | 1,333,607 | 1,809,154 | 2,128,522 | 2,123,734 |
| Profit before tax | 773,465 | 180,276 | 147,308 | 26,534 | 211,368 | 493,327 | 3,826,106 | 5,215,678 |
| Net profit | 652,839 | 197,865 | 128,820 | 20,023 | 217,575 | 437,652 | 3,709,839 | 5,135,201 |
| Equity | 4,668,549 | 4,866,414 | 6,518,234 | 6,138,257 | 6,125,832 | 6,563,484 | 9,120,381 | 11,902,640 |
| Liabilities | 830,808 | 1,704,923 | 1,452,165 | 1,945,486 | 3,500,595 | 4,940,519 | 1,987,097 | 5,826,870 |
| Non-current assets | 4,907,008 | 6,387,935 | 6,349,119 | 6,379,929 | 6,276,022 | 6,749,566 | 8,399,324 | 8,601,045 |
| Current assets | 637,978 | 245,980 | 1,694,777 | 1,772,846 | 3,408,704 | 4,808,900 | 2,760,286 | 9,170,601 |
| Total assets | 5,544,986 | 6,633,915 | 8,043,896 | 8,152,775 | 9,684,726 | 11,558,466 | 11,159,610 | 17,771,646 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 340,958 | 683,171 | 1,045,972 |
| Social insurance contributions | - | - | - | - | - | 137,497 | 161,147 | 186,945 |
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Financial indicators
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| Revenue change y/y | +31.9% | -4.6% | -12.1% | -24.4% | +29.3% | +35.7% | +17.7% | -0.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.8% | 3.0% | 1.6% | 0.2% | 2.2% | 3.8% | 33.2% | 28.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 14.0% | 4.1% | 2.0% | 0.3% | 3.6% | 6.7% | 40.7% | 43.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 40.1% | 12.7% | 9.4% | 1.9% | 16.3% | 24.2% | 174.3% | 241.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 47.5% | 11.6% | 10.8% | 2.6% | 15.8% | 27.3% | 179.8% | 245.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.4 | 0.2 | 0.3 | 0.6 | 0.8 | 0.2 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 124,401 | 90,849 | 86,120 | 68,738 | 96,406 | 116,096 | 133,033 | 122,523 |
Sales revenue
Consolidated ICECO Holding finance
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EUR
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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 | 44,327,596 | 63,835,634 | 68,089,325 | 83,789,790 |
| Profit before tax | -169,830 | 6,249,283 | 7,236,307 | 7,401,311 |
| Net profit | -66,994 | 5,608,479 | 6,297,592 | 6,422,216 |
| Equity | 7,653,570 | 12,912,047 | 19,964,667 | 24,033,941 |
| Liabilities | 14,585,818 | 14,504,125 | 13,329,581 | 22,383,035 |
| Non-current assets | 11,239,008 | 11,645,406 | 15,573,053 | 23,409,577 |
| Current assets | 12,923,332 | 17,757,388 | 19,871,117 | 25,233,753 |
| Total assets | 24,162,340 | 29,402,794 | 35,444,170 | 48,643,330 |
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ICECO Holding - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-23 | 2025-11-04 | 3.80 |
ICECO Holding - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-28 | 2026-05-28 | 17659.0 |
| 2025-09-09 | 2025-09-14 | 5.01 |
| 2025-08-09 | 2025-08-18 | 355.11 |
| 2025-05-03 | 2025-05-06 | 1038.58 |
| 2024-12-19 | 2024-12-23 | 31.0 |
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.
ICECO Holding, UAB (company code 303356385) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, revenue was EUR 2.12 million, broadly flat versus EUR 2.13 million in 2024 and above EUR 1.81 million in 2023, showing moderate growth over two years with stable turnover in the latest period. Net profit increased to EUR 5.14 million in 2025 from EUR 3.71 million in 2024 and EUR 437.7 thousand in 2023, indicating a pronounced improvement in earnings. The 2025 balance sheet strengthened further, with total assets of EUR 17.77 million, equity of EUR 11.90 million and liabilities of EUR 5.83 million. The equity ratio was 67.0%, while debt-to-equity stood at 0.49, suggesting a strong capital base and moderate leverage. Return on equity reached 43.1% and return on assets 28.9%. Asset turnover was 0.12x, which points to a relatively low level of revenue generation from the asset base. Revenue per employee was EUR 124.9 thousand and profit per employee EUR 302.1 thousand.