ICECO ledai - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 8,469,477 | 8,590,013 | 10,280,263 | 10,722,703 | 11,401,969 | 12,761,993 | 10,838,641 | 10,964,377 |
| Profit before tax | 241,658 | 44,757 | 708,334 | 402,113 | -518,018 | 1,792,953 | 601,026 | 131,067 |
| Net profit | 199,610 | 43,750 | 646,252 | 346,773 | -457,805 | 1,583,239 | 553,267 | 114,002 |
| Equity | 1,606,682 | 1,650,432 | 2,296,684 | 2,643,457 | 2,185,652 | 3,768,891 | 3,322,158 | 2,936,160 |
| Liabilities | 3,437,736 | 3,399,668 | 2,919,992 | 3,016,345 | 3,768,839 | 3,615,970 | 1,302,774 | 2,220,205 |
| Non-current assets | 2,821,049 | 3,486,339 | 2,803,786 | 2,779,686 | 3,268,895 | 2,924,039 | 2,759,912 | 2,741,263 |
| Current assets | 2,899,515 | 2,293,230 | 3,232,525 | 3,714,022 | 3,519,960 | 5,343,864 | 2,731,091 | 3,231,401 |
| Total assets | 5,720,564 | 5,779,569 | 6,036,311 | 6,493,708 | 6,788,855 | 8,267,903 | 5,491,003 | 5,972,664 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 267,539 | 372,308 | 310,918 |
| Social insurance contributions | - | - | - | - | - | 376,388 | 388,154 | 383,208 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +53.5% | +1.4% | +19.7% | +4.3% | +6.3% | +11.9% | -15.1% | +1.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.5% | 0.8% | 10.7% | 5.3% | -6.7% | 19.1% | 10.1% | 1.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 12.4% | 2.7% | 28.1% | 13.1% | -20.9% | 42.0% | 16.7% | 3.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.4% | 0.5% | 6.3% | 3.2% | -4.0% | 12.4% | 5.1% | 1.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.9% | 0.5% | 6.9% | 3.8% | -4.5% | 14.0% | 5.5% | 1.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.1 | 2.1 | 1.3 | 1.1 | 1.7 | 1.0 | 0.4 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 78,969 | 73,840 | 81,914 | 85,610 | 104,685 | 123,304 | 108,296 | 120,158 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
ICECO ledai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-08-17 | 2023-08-20 | 22.51 |
| 2023-07-26 | 2023-08-15 | 22.51 |
| 2023-07-24 | 2023-07-25 | 23.28 |
| 2022-11-17 | 2022-11-18 | 28.28 |
| 2022-10-31 | 2022-11-14 | 28.28 |
ICECO ledai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-28 | 2025-04-28 | 27057.0 |
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 ledai, UAB (code 304096588) is a Private Limited Liability Company engaged in the manufacture of ice cream and other edible ice. In the latest financial year, 2025, the company generated revenue of €10.96M, slightly above the 2024 level of €10.84M, but below €12.76M in 2023. Net profit fell to €114.0K in 2025 from €553.3K in 2024 and €1.58M in 2023, which reduced the profit margin to 1.0% from 5.1% and 12.4% in the prior two years. The 2025 balance sheet showed total assets of €5.97M, equity of €2.94M and liabilities of €2.22M. Compared with 2024, assets increased from €5.49M and liabilities rose from €1.30M, while equity declined from €3.32M. Key ratios for 2025 indicate moderate returns and efficient use of assets: ROE was 3.9%, ROA 1.9%, debt-to-equity 0.76 and asset turnover 1.84x. Revenue per employee was €120.5K, while profit per employee was €1.3K.