ICTUM, UAB - financials and debts

Company age: 10 y. 1 mo.

Update

ICTUM - 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 43,750 3,300 - - 13,019 30,989 6,680 34,250
Profit before tax 9,452 - - - - - - -
Net profit 9,452 839 -958 -911 -1,149 -833 -7,932 5,787
Equity 31 1,343 384 -527 -1,676 -2,332 -10,264 -4,478
Liabilities 888 507 421 938 9,590 6,543 12,545 12,219
Non-current assets 0 0 0 0 1,825 1,095 365 0
Current assets 919 1,850 805 411 6,041 3,116 1,916 7,741
Total assets 919 1,850 805 411 7,866 4,211 2,281 7,741
Taxes paid
STI taxes - - - - - 4,903 1,736 3,920
Financial indicators
Revenue change y/y +341.9% -92.5% - - - +138.0% -78.4% +412.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 1028.5% 45.4% -119.0% -221.7% -14.6% -19.8% -347.7% 74.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 30490.3% 62.5% -249.5% - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. 21.6% 25.4% - - -8.8% -2.7% -118.7% 16.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 21.6% - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 28.6 0.4 1.1 - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 43,750 3,300 - - 9,190 15,495 3,340 17,125

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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ICTUM - Social security debts

From To Debt, €
2026-08-19 2026-08-19 48.28
2026-07-23 2026-07-26 1.28
2026-06-16 2026-06-30 48.28
2026-05-17 2026-05-25 48.47
2026-05-03 2026-05-14 0.19
2026-04-24 2026-04-29 0.19
2026-04-20 2026-04-23 397.29
2026-02-18 2026-03-03 49.00
2026-01-22 2026-02-17 0.72
2025-12-16 2025-12-29 92.93
2025-11-18 2025-12-10 50.73
2025-10-23 2025-11-17 2.45
2025-10-16 2025-10-19 48.28
2025-09-16 2025-09-25 103.31
2025-09-07 2025-09-15 48.96
2025-08-31 2025-09-03 48.96
2025-08-28 2025-08-29 1370.93
2025-08-22 2025-08-27 48.96
2025-08-19 2025-08-21 1370.93
2025-07-24 2025-08-18 48.96
2025-07-16 2025-07-23 48.68
2025-07-08 2025-07-15 0.40
2025-06-17 2025-07-07 48.68
2025-06-11 2025-06-16 0.40
2025-06-08 2025-06-09 0.40
2025-05-16 2025-06-04 0.40
2025-05-04 2025-05-11 0.40
2025-04-24 2025-04-29 0.40
2025-02-14 2025-02-17 0.86
2025-01-22 2025-02-13 49.14
2025-01-16 2025-01-21 48.28
2025-01-02 2025-01-02 97.37
2024-12-22 2024-12-31 97.37
2024-12-17 2024-12-20 97.37
2024-11-18 2024-12-16 49.09
2024-10-24 2024-11-17 0.81
2024-09-17 2024-09-25 48.28
2024-08-20 2024-08-27 52.38
2024-08-19 2024-08-19 100.66
2024-07-24 2024-08-18 52.38
2024-07-16 2024-07-23 48.28
2024-06-18 2024-07-01 398.98
2024-05-16 2024-05-26 682.46
2024-02-19 2024-03-11 0.09
2024-01-23 2024-02-11 0.09
2023-11-16 2023-11-20 52.10
2023-10-25 2023-11-15 3.82
2023-09-18 2023-09-28 708.95
2023-07-26 2023-07-26 348.01
2023-07-24 2023-07-25 350.25
2023-07-18 2023-07-23 348.01
2023-06-16 2023-06-27 248.51
2023-05-16 2023-05-24 431.61
2023-05-02 2023-05-15 8.36
2023-04-26 2023-04-28 8.36
2023-03-16 2023-03-26 539.75
2023-02-28 2023-02-28 714.32
2023-02-17 2023-02-27 910.82
2023-02-06 2023-02-16 0.96
2023-01-25 2023-02-03 0.96
2023-01-24 2023-01-24 988.31
2023-01-17 2023-01-23 987.35
2022-12-16 2023-01-02 52.40
2022-10-28 2022-11-13 1.54
2022-10-18 2022-10-25 245.95
2022-09-16 2022-09-26 414.54
2022-08-23 2022-09-15 0.79
2022-07-26 2022-08-10 0.79
2022-07-25 2022-07-25 17.60
2022-07-18 2022-07-24 16.81
2022-06-16 2022-06-26 16.81
2022-05-26 2022-06-13 48.05
2022-05-17 2022-05-25 51.14
2022-04-28 2022-05-16 34.33
2022-04-19 2022-04-27 33.62
2022-03-29 2022-04-18 16.81
2022-03-16 2022-03-28 50.60
2022-02-17 2022-03-15 33.79
2022-01-31 2022-02-16 16.98
2022-01-18 2022-01-30 16.81
2021-12-16 2021-12-28 16.81
2021-11-16 2021-11-25 16.96
2021-11-05 2021-11-15 0.15
2021-10-18 2021-10-25 16.81
2021-09-16 2021-09-26 16.81

ICTUM - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company ICTUM is: 1 €

From To Overdue, €
2026-06-04 2026-09-02 1.44
2026-06-01 2026-06-03 106.05
2026-05-28 2026-05-31 105.9
2026-05-19 2026-05-27 105.66
2026-05-13 2026-05-18 104.8
2026-04-14 2026-05-12 0.13
2026-04-10 2026-04-13 52.94
2026-03-18 2026-03-18 17.64
2026-02-21 2026-03-08 17.64
2026-01-29 2026-02-03 17.63
2026-01-17 2026-01-22 17.74
2025-12-17 2026-01-16 0.11
2025-12-15 2025-12-16 0.2
2025-11-27 2025-12-11 0.25
2025-11-20 2025-11-26 46.14
2025-11-18 2025-11-19 45.96
2025-09-25 2025-11-17 6.18
2025-09-20 2025-09-24 6.17
2025-09-19 2025-09-19 38.6
2025-09-16 2025-09-18 32.43
2025-08-19 2025-08-22 641.76
2025-07-03 2025-07-20 4.25
2025-07-02 2025-07-02 4.16
2025-07-01 2025-07-01 345.62
2025-06-27 2025-06-30 345.26
2025-06-14 2025-06-26 341.46
2025-06-09 2025-06-13 17.28
2025-05-17 2025-05-20 17.64
2025-04-03 2025-04-14 17.68
2025-03-29 2025-04-02 0.04
2025-03-19 2025-03-24 32.66
2025-02-19 2025-03-18 15.02
2025-02-14 2025-02-18 17.68
2025-02-02 2025-02-13 0.04
2025-02-01 2025-02-01 2.75
2025-01-28 2025-01-31 38.15
2025-01-22 2025-01-27 0.2
2025-01-09 2025-01-21 0.36
2025-01-01 2025-01-08 40.3
2024-12-17 2024-12-31 40.01
2024-11-01 2024-12-16 0.23
2024-10-09 2024-10-15 17.82
2024-10-01 2024-10-08 0.18

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.