ICECO žuvis - 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 | 32,178,636 | 26,945,164 | 18,297,214 | 18,910,031 | 34,003,979 | 50,139,902 | 55,765,262 | 70,847,402 |
| Profit before tax | 307,605 | 117,504 | -142,712 | -265,389 | 355,901 | 3,065,814 | 4,436,529 | 6,356,687 |
| Net profit | 305,901 | 177,614 | -123,273 | -316,342 | 303,635 | 2,795,984 | 3,802,386 | 5,511,526 |
| Equity | 2,300,323 | 2,477,937 | 2,354,664 | 2,038,322 | 2,341,957 | 5,137,941 | 6,940,327 | 8,951,853 |
| Liabilities | 7,329,267 | 6,942,339 | 7,024,225 | 7,354,108 | 9,987,057 | 11,622,815 | 12,263,166 | 14,646,531 |
| Non-current assets | 2,599,959 | 4,096,664 | 2,104,565 | 2,181,384 | 2,420,011 | 2,726,831 | 2,984,302 | 3,640,000 |
| Current assets | 7,823,785 | 5,957,365 | 7,850,966 | 7,730,333 | 10,476,907 | 14,529,778 | 16,584,744 | 20,298,909 |
| Total assets | 10,423,744 | 10,054,029 | 9,955,531 | 9,911,717 | 12,896,918 | 17,256,609 | 19,569,046 | 23,938,909 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,248,728 | 1,422,401 | 2,408,033 |
| Social insurance contributions | - | - | - | - | - | 979,481 | 1,002,297 | 1,081,581 |
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Financial indicators
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| Revenue change y/y | +6.7% | -16.3% | -32.1% | +3.3% | +79.8% | +47.5% | +11.2% | +27.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.9% | 1.8% | -1.2% | -3.2% | 2.4% | 16.2% | 19.4% | 23.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 13.3% | 7.2% | -5.2% | -15.5% | 13.0% | 54.4% | 54.8% | 61.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.0% | 0.7% | -0.7% | -1.7% | 0.9% | 5.6% | 6.8% | 7.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.0% | 0.4% | -0.8% | -1.4% | 1.0% | 6.1% | 8.0% | 9.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.2 | 2.8 | 3.0 | 3.6 | 4.3 | 2.3 | 1.8 | 1.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 133,245 | 105,461 | 79,009 | 81,509 | 134,892 | 207,332 | 246,023 | 325,112 |
Sales revenue
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ICECO žuvis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-02-19 | 2024-02-20 | 0.10 |
| 2024-01-23 | 2024-02-14 | 0.10 |
| 2023-10-17 | 2023-10-19 | 82.16 |
| 2023-05-16 | 2023-05-17 | 17.33 |
| 2023-05-02 | 2023-05-14 | 17.33 |
| 2023-04-27 | 2023-04-28 | 17.33 |
| 2023-04-25 | 2023-04-25 | 17.33 |
| 2023-02-17 | 2023-02-20 | 9628.42 |
ICECO žuvis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-30 | 2026-08-18 | 0.75 |
| 2026-07-03 | 2026-07-07 | 328.19 |
| 2026-06-28 | 2026-06-29 | 15495.0 |
| 2026-03-29 | 2026-04-01 | 32503.0 |
| 2025-09-12 | 2025-09-14 | 297.76 |
| 2025-07-25 | 2025-07-25 | 115.14 |
| 2025-07-13 | 2025-07-20 | 50.56 |
| 2025-07-12 | 2025-07-12 | 46.38 |
| 2025-07-11 | 2025-07-11 | 1387.03 |
| 2025-07-10 | 2025-07-10 | 99.0 |
| 2025-05-08 | 2025-05-08 | 1573.27 |
| 2025-05-03 | 2025-05-07 | 1551.84 |
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 žuvis, UAB (code 304096563) is a Private Limited Liability Company engaged in processing and preserving of fish, crustaceans and molluscs. In 2025, the company generated revenue of €70.85M, up 27.1% year on year and 41.3% over two years, showing sustained expansion. Net profit increased to €5.51M from €3.80M in 2024 and €2.80M in 2023, while the profit margin improved from 5.6% in 2023 to 6.8% in 2024 and 7.8% in 2025. Profit before tax reached €6.36M in 2025. The balance sheet also strengthened: total assets rose to €23.94M, equity to €8.95M, and liabilities to €14.65M. The equity ratio was 37.4% and debt-to-equity stood at 1.64. Asset turnover was 2.96x, indicating efficient use of assets in generating sales. Return on equity was 61.6% and return on assets 23.0%. Revenue per employee reached €326.5K, with profit per employee of €25.4K, reflecting strong productivity in the latest financial year 2025.