Icona Group, UAB - financials and debts

Company age: 7 y. 0 mo.

Update

Icona Group - Company finances

EUR
2019
From: 2019-09-27
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 - 130,473 799,531 691,627 1,081,118 1,465,974 3,167,651
Profit before tax -112 3,904 2,918 10,003 6,459 29,591 2,598
Net profit -112 2,997 2,468 8,507 5,488 25,107 2,182
Equity 2,388 5,385 7,853 16,360 21,848 46,955 49,137
Liabilities 82 985 6,534 84,800 85,992 253,024 429,306
Non-current assets 0 2,675 1,720 765 9,641 8,281 7,847
Current assets 2,470 3,695 12,667 100,395 98,199 291,698 470,500
Total assets 2,470 6,370 14,387 101,160 107,840 299,979 478,347
Taxes paid
STI taxes - - - - 2,894 976 14
Financial indicators
Revenue change y/y - - +512.8% -13.5% +56.3% +35.6% +116.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -4.5% 47.0% 17.2% 8.4% 5.1% 8.4% 0.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -4.7% 55.7% 31.4% 52.0% 25.1% 53.5% 4.4%
Profit margin Net profit margin. Shows the overall profitability of the company. - 2.3% 0.3% 1.2% 0.5% 1.7% 0.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 3.0% 0.4% 1.4% 0.6% 2.0% 0.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 0.2 0.8 5.2 3.9 5.4 8.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 130,473 799,531 691,627 589,711 628,284 3,167,651

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Icona Group - Social security debts

From To Debt, €
2026-02-18 2026-03-04 50.14
2025-07-16 2025-07-16 53.17
2023-02-17 2023-02-28 0.19
2023-02-06 2023-02-06 0.19
2023-01-17 2023-02-03 0.19
2022-12-16 2022-12-29 0.19
2022-02-17 2022-03-02 38.92

Icona Group - VMI tax arrears

From To Overdue, €
2025-11-02 2025-11-02 79880.43
2025-10-30 2025-11-01 79797.43

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