ICENG Properties - 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 | 18,140 | 26,741 | 25,449 | 39,786 | 51,420 | 52,985 | 51,880 | 52,831 |
| Profit before tax | -11,883 | -7,794 | -59,492 | -25,700 | -17,490 | -10,736 | -5,797 | 18,252 |
| Net profit | -11,883 | -7,794 | -59,492 | -25,700 | -17,490 | -10,736 | -5,797 | 18,252 |
| Equity | -9,389 | -17,183 | -76,675 | -108,425 | -125,915 | -136,651 | -142,448 | -124,196 |
| Liabilities | 337,973 | 414,385 | 655,847 | 698,511 | 692,279 | 640,661 | 608,357 | 607,525 |
| Non-current assets | 315,819 | 371,749 | 562,511 | 596,550 | 552,176 | 508,236 | 463,789 | 397,009 |
| Current assets | 17,787 | 31,834 | 22,727 | 1,683 | 22,982 | 4,895 | 11,138 | 96,309 |
| Total assets | 333,606 | 403,583 | 585,238 | 598,233 | 575,158 | 513,131 | 474,927 | 493,318 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,088 | 4,152 | 7,717 |
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Financial indicators
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| Revenue change y/y | - | +47.4% | -4.8% | +56.3% | +29.2% | +3.0% | -2.1% | +1.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.6% | -1.9% | -10.2% | -4.3% | -3.0% | -2.1% | -1.2% | 3.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -65.5% | -29.1% | -233.8% | -64.6% | -34.0% | -20.3% | -11.2% | 34.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -65.5% | -29.1% | -233.8% | -64.6% | -34.0% | -20.3% | -11.2% | 34.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,140 | 26,741 | 25,449 | 39,786 | 51,420 | 52,985 | 51,880 | 52,831 |
Sales revenue
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ICENG Properties - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-07-13 | 0.12 |
| 2026-06-11 | 2026-06-14 | 0.12 |
| 2026-05-17 | 2026-06-08 | 0.12 |
| 2026-05-03 | 2026-05-11 | 0.12 |
| 2026-04-20 | 2026-04-29 | 0.12 |
| 2026-03-29 | 2026-04-09 | 0.12 |
| 2026-03-17 | 2026-03-27 | 0.12 |
| 2026-02-18 | 2026-03-09 | 0.12 |
| 2026-01-21 | 2026-02-12 | 0.12 |
| 2026-01-16 | 2026-01-20 | 0.03 |
| 2025-12-16 | 2025-12-30 | 0.03 |
| 2025-11-27 | 2025-12-09 | 0.03 |
| 2025-11-18 | 2025-11-26 | 35.19 |
| 2025-10-27 | 2025-11-17 | 0.03 |
| 2025-10-26 | 2025-10-26 | 0.02 |
| 2025-10-23 | 2025-10-25 | 0.03 |
| 2025-10-16 | 2025-10-22 | 0.02 |
| 2025-09-16 | 2025-10-09 | 0.02 |
| 2025-09-07 | 2025-09-14 | 0.02 |
| 2025-08-31 | 2025-09-03 | 0.02 |
| 2025-08-19 | 2025-08-29 | 0.02 |
| 2025-07-28 | 2025-08-12 | 0.03 |
| 2025-07-26 | 2025-07-27 | 0.01 |
| 2025-07-24 | 2025-07-25 | 0.03 |
| 2025-06-17 | 2025-07-23 | 0.01 |
| 2025-06-11 | 2025-06-15 | 0.01 |
| 2025-06-08 | 2025-06-09 | 0.01 |
| 2025-05-04 | 2025-06-04 | 0.01 |
| 2025-04-24 | 2025-04-29 | 0.01 |
| 2024-11-18 | 2024-12-12 | 0.01 |
| 2024-10-16 | 2024-11-14 | 0.01 |
| 2024-09-17 | 2024-10-10 | 0.01 |
| 2024-08-19 | 2024-09-11 | 0.01 |
| 2024-07-24 | 2024-08-15 | 0.01 |
| 2023-11-16 | 2023-12-14 | 0.05 |
| 2023-10-25 | 2023-11-09 | 0.05 |
| 2023-08-17 | 2023-08-20 | 35.16 |
| 2023-05-02 | 2023-05-14 | 0.01 |
| 2023-04-18 | 2023-04-28 | 0.01 |
| 2023-02-17 | 2023-04-16 | 0.01 |
| 2023-02-06 | 2023-02-14 | 0.01 |
| 2023-01-20 | 2023-02-03 | 0.01 |
| 2022-07-18 | 2022-08-15 | 0.03 |
| 2022-06-16 | 2022-07-14 | 0.03 |
| 2022-05-17 | 2022-06-14 | 0.03 |
| 2022-04-25 | 2022-05-15 | 0.03 |
| 2022-03-16 | 2022-03-17 | 35.16 |
ICENG Properties - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-19 | 2025-09-14 | 2.88 |
| 2025-06-17 | 2025-06-18 | 111.36 |
| 2025-06-15 | 2025-06-16 | 3671.36 |
| 2025-06-14 | 2025-06-14 | 3658.88 |
| 2025-06-06 | 2025-06-13 | 3560.0 |
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.
ICENG Properties, UAB (code 304740549) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In financial year 2025, the company generated revenue of €52.8K, slightly above 2024 revenue of €51.9K, and broadly in line with €53.0K in 2023. Net profit improved materially to €18.3K in 2025 from a loss of €5.8K in 2024 and a loss of €10.7K in 2023, lifting the profit margin to 34.5% from -11.2% a year earlier. Balance sheet size remained stable, with total assets of €493.3K at the end of 2025, compared with €474.9K in 2024 and €513.1K in 2023. Equity stayed negative at €124.2K, while liabilities were €607.5K. Long-term assets decreased to €397.0K in 2025 from €463.8K in 2024, while short-term assets increased to €96.3K. Revenue per employee was €52.8K and profit per employee was €18.3K in 2025. Asset turnover was 0.11x, indicating a low revenue base relative to assets, and the negative equity position makes leverage ratios less informative.