Icra - 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 | 77,215 | 56,750 | 121,537 | 97,716 | 98,562 | 101,328 | 48,603 | 77,223 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 34,267 | 28,653 | 66,009 | 65,206 | 64,470 | 27,116 | 18,626 | 12,292 |
| Equity | 73,299 | 71,128 | 100,107 | 144,581 | 124,051 | 101,668 | 105,296 | 100,188 |
| Liabilities | 2,338 | 3,868 | 7,456 | 5,717 | 6,026 | 4,602 | 4,109 | 4,755 |
| Non-current assets | 37,848 | 34,272 | 41,980 | 54,952 | 46,835 | 42,691 | 31,166 | 23,741 |
| Current assets | 37,613 | 40,327 | 65,473 | 95,247 | 83,073 | 63,457 | 78,050 | 81,124 |
| Total assets | 75,461 | 74,599 | 107,453 | 150,199 | 129,908 | 106,148 | 109,216 | 104,865 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 10,610 | 6,598 | 6,457 |
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Financial indicators
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| Revenue change y/y | -14.2% | -26.5% | +114.2% | -19.6% | +0.9% | +2.8% | -52.0% | +58.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 45.4% | 38.4% | 61.4% | 43.4% | 49.6% | 25.5% | 17.1% | 11.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 46.7% | 40.3% | 65.9% | 45.1% | 52.0% | 26.7% | 17.7% | 12.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 44.4% | 50.5% | 54.3% | 66.7% | 65.4% | 26.8% | 38.3% | 15.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 77,215 | 56,750 | 121,537 | 97,716 | 98,562 | 101,328 | 48,603 | 77,223 |
Sales revenue
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Icra - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-09-16 | 2021-09-26 | 4.00 |
Icra - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-24 | 2025-01-28 | 0.18 |
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.
Icra, UAB (code 304042238) is a Private Limited Liability Company engaged in research and development in natural sciences. In 2025, the company generated revenue of €77.2K and net profit of €12.3K, corresponding to a profit margin of 15.9%. Revenue increased by 58.9% year on year in 2025 after falling from €101.3K in 2023 to €48.6K in 2024, while profit followed a more moderate path, declining from €27.1K in 2023 to €18.6K in 2024 and then to €12.3K in 2025. The balance sheet remained stable and low-leverage: total assets were €104.9K, equity €100.2K and liabilities €4.8K at the end of 2025. The equity ratio stood at 95.5% and debt-to-equity at 0.05, indicating a strong capital structure. Asset turnover was 0.74x, while return on equity was 12.3% and return on assets 11.7%. Revenue per employee was €77.2K and profit per employee €12.3K in 2025, reflecting a compact operating profile.