Company finances
|
EUR
|
2018
From: 2018-07-24
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 | - | - | - | 0 | 4,232 | 68,472 | 70,828 | 55,611 |
| Profit before tax | - | - | - | -70 | -1,121 | 25,034 | 40,829 | -31,485 |
| Net profit | - | - | - | -70 | -1,121 | 25,034 | 40,829 | -31,485 |
| Equity | 0 | 0 | -2,748 | -2,818 | -3,939 | 21,093 | 61,922 | 30,437 |
| Liabilities | 0 | 0 | 2,781 | 2,818 | 4,017 | 3,095 | 3,554 | 23,020 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 9,268 | 7,451 | 5,634 |
| Current assets | 0 | 0 | 33 | 0 | 78 | 14,920 | 58,025 | 59,323 |
| Total assets | 0 | 0 | 33 | 0 | 78 | 24,188 | 65,476 | 64,957 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 6,601 | 10,784 | 2,561 |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | - | - | - | - | +1518.0% | +3.4% | -21.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -1437.2% | 103.5% | 62.4% | -48.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | 118.7% | 65.9% | -103.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -26.5% | 36.6% | 57.6% | -56.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -26.5% | 36.6% | 57.6% | -56.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | 0.1 | 0.1 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 4,232 | 45,648 | 35,414 | 27,806 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-07-24 | 2024-08-13 | 0.16 |
| 2024-06-18 | 2024-06-18 | 185.43 |
| 2024-04-23 | 2024-06-17 | 0.56 |
| 2024-04-16 | 2024-04-22 | 0.17 |
| 2024-03-18 | 2024-04-07 | 0.17 |
| 2024-01-23 | 2024-03-07 | 0.17 |
| 2024-01-16 | 2024-01-17 | 184.87 |
VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
ICW Baltics asociacija (code 304883383) is an Association engaged in business and other management consultancy activities. In 2025, revenue amounted to €55.6K, down 21.5% year on year and 18.8% over two years. The company reported a net loss of €31.5K, compared with net profit of €40.8K in 2024 and €25.0K in 2023, showing a clear reversal in profitability. The 2025 profit margin was -56.6%, after 57.6% in 2024 and 36.6% in 2023. Balance sheet size remained stable, with total assets of €65.0K in 2025 versus €65.5K in 2024, while equity declined to €30.4K from €61.9K. Liabilities rose to €23.0K from €3.6K, and the equity ratio stood at 46.9%. The debt-to-equity ratio was 0.76 and asset turnover 0.86x. Revenue per employee was €27.8K, while profit per employee was -€15.7K, reflecting weaker operating performance in the latest financial year.