ICECO Fish Pool - 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 | 1,239 | - | - | - | - | - | 76,377 | 182,780 |
| Profit before tax | -3,345 | 0 | 0 | 0 | 0 | 0 | 10,564 | -24,974 |
| Net profit | -3,345 | 0 | 0 | 0 | 0 | 0 | 4,260 | -21,524 |
| Equity | -842 | 0 | 0 | 0 | 0 | 0 | 1,501,760 | 1,480,236 |
| Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 91,284 | 309,505 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 1,362,513 | 1,522,355 |
| Current assets | -842 | 0 | 0 | 0 | 0 | 0 | 235,358 | 376,012 |
| Total assets | -842 | 0 | 0 | 0 | 0 | 0 | 1,597,871 | 1,898,367 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | - | 4,081 | 17,598 |
| Social insurance contributions | - | - | - | - | - | - | 11,936 | 23,698 |
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Financial indicators
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| Revenue change y/y | +369.3% | - | - | - | - | - | - | +139.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | - | - | 0.3% | -1.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | 0.3% | -1.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -270.0% | - | - | - | - | - | 5.6% | -11.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -270.0% | - | - | - | - | - | 13.8% | -13.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,239 | - | - | - | - | - | 20,003 | 36,556 |
Sales revenue
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ICECO Fish Pool - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-04-16 | 2024-04-16 | 0.01 |
ICECO Fish Pool - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-30 | 2025-02-14 | 1.15 |
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 Fish Pool, UAB (code 304600230) is a Private Limited Liability Company engaged in freshwater aquaculture. In 2025, the company generated revenue of €182.8K, up 139.3% year on year from €76.4K in 2024. Despite the stronger top-line performance, profitability weakened: net profit moved from €4.3K in 2024 to a loss of €21.5K in 2025, resulting in a profit margin of -11.8%. The 2024 result showed a small positive margin of 5.6%, so the latest year reflects a clear shift from modest profit to loss. The balance sheet expanded further in 2025, with total assets increasing to €1.90M from €1.60M a year earlier. Equity stood at €1.48M and liabilities at €309.5K, indicating a solid equity base and a debt-to-equity ratio of 0.21. Long-term assets accounted for €1.52M and short-term assets for €376.0K. Return on equity was -1.4% and return on assets -1.1%, while asset turnover remained low at 0.10x. Revenue per employee was €36.6K, and profit per employee was -€4.3K.