Ice Labs - Company finances
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EUR
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2022
From: 2022-11-03
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 | 8,274 | 65,182 | 96,904 | 76,069 |
| Profit before tax | 1,290 | 885 | 48,218 | -4,811 |
| Net profit | 1,290 | 841 | 45,769 | -4,811 |
| Equity | 1,300 | 2,141 | 15,204 | 10,393 |
| Liabilities | 0 | 37,044 | 7,355 | 2,895 |
| Non-current assets | 1,290 | 4,203 | 22,549 | 7,061 |
| Current assets | 10 | 34,982 | 10 | 6,227 |
| Total assets | 1,300 | 39,185 | 22,559 | 13,288 |
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Taxes paid
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||||
| STI taxes | - | - | - | 7,506 |
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Financial indicators
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| Revenue change y/y | - | +687.8% | +48.7% | -21.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 99.2% | 2.1% | 202.9% | -36.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.2% | 39.3% | 301.0% | -46.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.6% | 1.3% | 47.2% | -6.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 15.6% | 1.4% | 49.8% | -6.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 17.3 | 0.5 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Ice Labs - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-01 | 2026-07-31 | 171.69 |
| 2026-06-02 | 2026-06-30 | 160.96 |
| 2026-05-03 | 2026-06-01 | 80.48 |
| 2026-03-03 | 2026-03-31 | 16.06 |
| 2025-12-02 | 2025-12-31 | 72.45 |
| 2025-11-01 | 2025-11-30 | 144.90 |
| 2025-09-02 | 2025-10-31 | 72.45 |
| 2025-06-03 | 2025-06-30 | 72.45 |
| 2025-05-04 | 2025-05-31 | 72.45 |
| 2025-02-10 | 2025-02-28 | 65.99 |
| 2025-02-01 | 2025-02-09 | 138.44 |
| 2025-01-02 | 2025-01-31 | 65.99 |
| 2024-12-22 | 2024-12-31 | 1.49 |
| 2024-12-03 | 2024-12-21 | 129.00 |
| 2024-11-04 | 2024-12-02 | 64.50 |
| 2024-09-03 | 2024-10-31 | 64.50 |
| 2024-08-01 | 2024-08-31 | 64.50 |
| 2024-07-02 | 2024-07-31 | 173.16 |
| 2024-06-03 | 2024-07-01 | 108.66 |
| 2024-05-07 | 2024-06-02 | 44.16 |
| 2024-05-02 | 2024-05-06 | 108.66 |
| 2024-04-03 | 2024-05-01 | 44.16 |
| 2024-01-03 | 2024-03-31 | 44.16 |
| 2023-12-06 | 2023-12-31 | 131.73 |
| 2023-12-01 | 2023-12-05 | 175.89 |
| 2023-11-03 | 2023-11-30 | 117.26 |
| 2023-10-03 | 2023-11-02 | 58.63 |
| 2023-09-01 | 2023-09-30 | 351.78 |
| 2023-08-01 | 2023-08-31 | 293.15 |
| 2023-07-03 | 2023-07-31 | 234.52 |
| 2023-06-01 | 2023-07-02 | 175.89 |
| 2023-05-04 | 2023-05-31 | 117.26 |
| 2023-05-02 | 2023-05-03 | 58.63 |
| 2023-04-03 | 2023-04-30 | 58.63 |
| 2023-01-23 | 2023-01-31 | 101.90 |
| 2023-01-03 | 2023-01-22 | 95.11 |
| 2022-12-01 | 2023-01-02 | 44.16 |
Ice Labs - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-25 | 2025-06-25 | 7611.01 |
| 2025-06-24 | 2025-06-24 | 7609.03 |
| 2025-06-23 | 2025-06-23 | 7354.88 |
| 2025-06-06 | 2025-06-10 | 47.53 |
| 2025-06-02 | 2025-06-05 | 47.48 |
| 2025-05-31 | 2025-06-01 | 47.17 |
| 2025-05-29 | 2025-05-30 | 44.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.