Icodlab - Company finances
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EUR
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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 | - | - | 28,398 | 404,723 | 345,123 | 143,554 | 96,535 |
| Profit before tax | -21 | -11 | - | - | - | - | - |
| Net profit | -21 | -11 | 20,581 | -16,923 | 14,331 | 1,477 | -14,861 |
| Equity | 2,479 | 2,468 | 23,049 | 6,029 | 23,975 | 23,099 | 8,238 |
| Liabilities | 30 | 43 | 4,312 | 27,787 | 23,736 | 11,775 | 13,451 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 2,509 | 2,511 | 27,361 | 33,816 | 47,690 | 34,747 | 21,377 |
| Total assets | 2,509 | 2,511 | 27,361 | 33,816 | 47,690 | 34,747 | 21,377 |
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Taxes paid
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| STI taxes | - | - | - | - | 34,465 | 30,983 | 18,604 |
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Financial indicators
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| Revenue change y/y | - | - | - | +1325.2% | -14.7% | -58.4% | -32.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.8% | -0.4% | 75.2% | -50.0% | 30.1% | 4.3% | -69.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.8% | -0.4% | 89.3% | -280.7% | 59.8% | 6.4% | -180.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 72.5% | -4.2% | 4.2% | 1.0% | -15.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.2 | 4.6 | 1.0 | 0.5 | 1.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 28,398 | 404,723 | 207,070 | 71,777 | 48,268 |
Sales revenue
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Icodlab - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 0.29 |
| 2026-07-28 | 2026-08-11 | 0.29 |
| 2026-07-23 | 2026-07-26 | 0.29 |
| 2026-05-17 | 2026-05-21 | 121.35 |
| 2025-09-16 | 2025-10-02 | 0.30 |
| 2025-08-31 | 2025-09-03 | 0.30 |
| 2025-08-19 | 2025-08-29 | 0.30 |
| 2025-07-24 | 2025-08-03 | 0.30 |
| 2025-04-16 | 2025-04-17 | 374.60 |
| 2023-10-27 | 2023-11-14 | 0.50 |
| 2023-10-25 | 2023-10-25 | 0.50 |
| 2023-09-18 | 2023-09-18 | 363.40 |
| 2023-01-17 | 2023-01-18 | 0.03 |
| 2022-12-16 | 2023-01-15 | 0.03 |
| 2022-11-21 | 2022-12-13 | 0.03 |
| 2022-11-17 | 2022-11-18 | 0.03 |
| 2022-10-28 | 2022-11-14 | 0.03 |
| 2022-02-17 | 2022-02-20 | 0.02 |
| 2022-01-28 | 2022-02-13 | 0.02 |
| 2021-12-16 | 2021-12-19 | 19.14 |
Icodlab - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-02 | 2026-08-25 | 0.3 |
| 2026-06-28 | 2026-07-26 | 3.3 |
| 2026-06-01 | 2026-06-05 | 2.37 |
| 2026-05-31 | 2026-05-31 | 1.56 |
| 2026-03-29 | 2026-04-23 | 0.33 |
| 2026-01-24 | 2026-01-24 | 4.8 |
| 2026-01-23 | 2026-01-23 | 622.2 |
| 2026-01-22 | 2026-01-22 | 621.88 |
| 2026-01-20 | 2026-01-21 | 621.72 |
| 2026-01-15 | 2026-01-19 | 617.4 |
| 2025-12-12 | 2025-12-12 | 309.11 |
| 2025-11-28 | 2025-12-11 | 0.41 |
| 2025-11-20 | 2025-11-25 | 0.08 |
| 2025-11-18 | 2025-11-19 | 311.34 |
| 2025-11-14 | 2025-11-17 | 308.7 |
| 2025-10-03 | 2025-10-03 | 309.49 |
| 2025-10-02 | 2025-10-02 | 309.01 |
| 2025-05-29 | 2025-06-10 | 0.87 |
| 2025-05-24 | 2025-05-24 | 0.47 |
| 2025-01-30 | 2025-02-25 | 0.48 |
| 2025-01-17 | 2025-01-26 | 2.48 |
| 2025-01-15 | 2025-01-16 | 308.7 |
| 2024-12-19 | 2024-12-27 | 1.19 |
| 2024-12-18 | 2024-12-18 | 1.01 |
| 2024-10-10 | 2024-10-16 | 1.84 |
| 2024-10-03 | 2024-10-09 | 258.78 |
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.
Icodlab, UAB (code 304898129) is a Private Limited Liability Company engaged in other computer programming activities. In 2025, the company generated revenue of €96.5K, down 32.8% year on year and 72.0% compared with 2023. Profitability weakened materially: net profit fell from €14.3K in 2023 to €1.5K in 2024, before turning to a loss of €14.9K in 2025, with a profit margin of -15.4%. The three-year trend shows a steady contraction in both sales and earnings. The balance sheet also shrank over the period, with total assets decreasing from €47.7K in 2023 to €21.4K in 2025. Equity declined to €8.2K, while liabilities stood at €13.5K, giving a debt-to-equity ratio of 1.63 and an equity ratio of 38.5%. Asset turnover was 4.52x in 2025, indicating relatively high sales generation from a small asset base. Revenue per employee was €48.3K, while profit per employee was -€7.4K, reflecting the loss-making position in the latest year.