Ice guys - Company finances
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EUR
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2022
From: 2022-01-06
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 | 153,967 | 159,251 | 253,058 | 146,590 |
| Profit before tax | -4,885 | 1,536 | 4,152 | -12,277 |
| Net profit | -4,885 | 1,536 | 4,112 | -12,277 |
| Equity | -2,385 | -849 | 3,263 | -10,665 |
| Liabilities | 27,359 | 15,724 | 36,307 | 40,316 |
| Non-current assets | 14,505 | 9,174 | 5,000 | 826 |
| Current assets | 10,469 | 5,701 | 34,570 | 28,825 |
| Total assets | 24,974 | 14,875 | 39,570 | 29,651 |
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Taxes paid
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||||
| STI taxes | - | 16,968 | 22,674 | 17,513 |
| Social insurance contributions | - | - | - | 1,030 |
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Financial indicators
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| Revenue change y/y | - | +3.4% | +58.9% | -42.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -19.6% | 10.3% | 10.4% | -41.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 126.0% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3.2% | 1.0% | 1.6% | -8.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -3.2% | 1.0% | 1.6% | -8.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 11.1 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 54,342 | 79,626 | 116,794 | 53,305 |
Sales revenue
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Ice guys - Social security debts
The company had no debts to Sodra
Ice guys - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-20 | 2026-01-20 | 43.92 |
| 2026-01-16 | 2026-01-19 | 40.45 |
| 2025-10-30 | 2025-10-30 | 66.28 |
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.
Ice guys, UAB (code 305972657) is a Private Limited Liability Company engaged in repair and maintenance of motor vehicles. In 2025, revenue fell to €146.6K, down from €253.1K in 2024 and €159.3K in 2023, showing a clear contraction after the 2024 peak. Net profit also weakened materially: the company earned €4.1K in 2024 and €1.5K in 2023, but posted a net loss of €12.3K in 2025, with a profit margin of -8.4%. The balance sheet also deteriorated. Total assets declined to €29.7K from €39.6K a year earlier, equity turned negative at -€10.7K, and liabilities increased to €40.3K. Short-term assets accounted for €28.8K of total assets, while long-term assets decreased to €826. Revenue per employee was €73.3K, and profit per employee was -€6.1K. Profitability and leverage ratios should be viewed cautiously because negative equity distorts standard return and debt measures; asset turnover was 4.94x in 2025.