ICL INVESTMENT - Company finances
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EUR
|
2022
From: 2022-06-17
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
|
|---|---|---|---|---|
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Financial data
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||||
| Sales revenue | - | 345,685 | 184,594 | 255,467 |
| Profit before tax | - | - | - | - |
| Net profit | -215 | 327,632 | 3,504 | 65,587 |
| Equity | 2,285 | 329,917 | 333,420 | 398,609 |
| Liabilities | 0 | 264,962 | 186,459 | 263,638 |
| Non-current assets | 0 | 482,569 | 398,072 | 534,451 |
| Current assets | 2,285 | 112,310 | 121,543 | 127,796 |
| Total assets | 2,285 | 594,879 | 519,615 | 662,247 |
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Taxes paid
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||||
| STI taxes | - | 11,729 | 18,716 | 36,551 |
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Financial indicators
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| Revenue change y/y | - | - | -46.6% | +38.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -9.4% | 55.1% | 0.7% | 9.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -9.4% | 99.3% | 1.1% | 16.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 94.8% | 1.9% | 25.7% |
| 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. | - | 0.8 | 0.6 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 345,685 | 85,196 | 127,734 |
Sales revenue
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ICL INVESTMENT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-21 | 2026-02-04 | 1.24 |
| 2026-01-16 | 2026-01-20 | 1.10 |
| 2025-10-16 | 2025-10-26 | 45.74 |
| 2025-09-16 | 2025-10-02 | 2.09 |
| 2025-09-07 | 2025-09-10 | 2.09 |
| 2025-08-31 | 2025-09-03 | 2.09 |
| 2025-08-19 | 2025-08-29 | 2.09 |
| 2025-07-24 | 2025-08-11 | 2.09 |
| 2025-05-16 | 2025-05-27 | 595.94 |
| 2025-05-04 | 2025-05-15 | 0.12 |
| 2025-04-24 | 2025-04-29 | 0.12 |
| 2025-03-19 | 2025-03-26 | 43.39 |
| 2025-01-16 | 2025-01-19 | 8.53 |
| 2025-01-02 | 2025-01-09 | 8.53 |
| 2024-12-22 | 2024-12-31 | 8.53 |
| 2024-12-17 | 2024-12-20 | 8.53 |
| 2024-11-18 | 2024-12-04 | 8.53 |
| 2023-12-18 | 2023-12-26 | 240.40 |
| 2023-11-16 | 2023-11-22 | 242.70 |
ICL INVESTMENT - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company ICL INVESTMENT is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 0.1 |
| 2026-08-06 | 2026-08-25 | 0.1 |
| 2026-08-05 | 2026-08-05 | 24.32 |
| 2026-07-30 | 2026-08-04 | 0.1 |
| 2026-07-03 | 2026-07-07 | 24.09 |
| 2026-03-20 | 2026-03-21 | 119.4 |
| 2026-03-19 | 2026-03-19 | 0.03 |
| 2026-02-28 | 2026-03-02 | 2.9 |
| 2025-12-01 | 2025-12-11 | 27.72 |
| 2025-11-30 | 2025-11-30 | 27.0 |
| 2025-05-08 | 2025-05-13 | 0.6 |
| 2025-02-20 | 2025-02-28 | 0.01 |
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.
ICL INVESTMENT, UAB is a Private Limited Liability Company (code 306102068) engaged in retail sale of motorcycles, motorcycle parts and accessories. In 2025, the company generated revenue of €255.5K and net profit of €65.6K, resulting in a profit margin of 25.7%. Performance improved compared with 2024, when revenue was €184.6K and net profit €3.5K, while 2023 remained the strongest year in the three-year period with revenue of €345.7K and net profit of €327.6K. Over the latest year, revenue increased by 38.4%, although it remained 26.1% below the 2023 level. At the end of 2025, total assets stood at €662.2K, equity at €398.6K and liabilities at €263.6K, indicating a solid equity position with an equity ratio of 60.2%. The debt-to-equity ratio was 0.66, asset turnover 0.39x, ROE 16.4% and ROA 9.9%. Revenue per employee reached €127.7K and profit per employee €32.8K, supporting a view of improved operating efficiency in 2025.