Icecode - Company finances
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EUR
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-04
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 | 299 | 2,069 | 31,596 |
| Profit before tax | -2 | 0 | 22,423 |
| Net profit | -2 | 0 | 21,078 |
| Equity | 301 | 0 | 21,078 |
| Liabilities | 0 | 0 | 2,277 |
| Non-current assets | 0 | 0 | 9,182 |
| Current assets | 301 | 0 | 14,173 |
| Total assets | 301 | 0 | 23,355 |
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Financial indicators
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| Revenue change y/y | - | +592.0% | +1427.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.7% | - | 90.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.7% | - | 100.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.7% | 0.0% | 66.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.7% | 0.0% | 71.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Icecode - Social security debts
The amount of overdue SODRA debt for the company Icecode as of the last working day is: 241 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 241.44 |
| 2026-10-03 | 2026-10-05 | 241.44 |
| 2026-09-26 | 2026-09-28 | 160.96 |
| 2026-09-20 | 2026-09-21 | 160.96 |
| 2026-09-05 | 2026-09-17 | 160.96 |
| 2026-09-01 | 2026-09-02 | 160.96 |
| 2026-08-01 | 2026-08-31 | 80.48 |
| 2026-07-01 | 2026-07-31 | 241.44 |
| 2026-06-02 | 2026-06-30 | 160.96 |
| 2026-05-03 | 2026-06-01 | 80.48 |
| 2026-04-01 | 2026-04-30 | 241.44 |
| 2026-03-03 | 2026-03-31 | 160.96 |
| 2026-02-03 | 2026-03-02 | 80.48 |
| 2026-01-01 | 2026-01-31 | 289.80 |
| 2025-12-02 | 2025-12-31 | 217.35 |
| 2025-11-01 | 2025-12-01 | 144.90 |
| 2025-10-01 | 2025-10-31 | 72.45 |
| 2025-09-02 | 2025-09-30 | 217.35 |
| 2025-08-01 | 2025-09-01 | 144.90 |
| 2025-07-01 | 2025-07-31 | 72.45 |
| 2025-06-03 | 2025-06-30 | 217.35 |
| 2025-05-04 | 2025-06-02 | 144.90 |
| 2025-04-01 | 2025-04-30 | 72.45 |
| 2025-03-04 | 2025-03-31 | 144.90 |
| 2025-03-03 | 2025-03-03 | 72.45 |
| 2025-03-01 | 2025-03-02 | 144.90 |
| 2025-02-11 | 2025-02-28 | 72.45 |
| 2025-02-10 | 2025-02-10 | 193.62 |
| 2025-02-01 | 2025-02-09 | 266.07 |
| 2025-01-23 | 2025-01-31 | 193.62 |
| 2025-01-02 | 2025-01-22 | 258.00 |
| 2024-12-03 | 2024-12-31 | 193.50 |
| 2024-11-04 | 2024-12-02 | 129.00 |
| 2024-10-04 | 2024-11-03 | 64.50 |
| 2024-10-01 | 2024-10-03 | 258.00 |
| 2024-09-03 | 2024-09-30 | 193.50 |
| 2024-08-08 | 2024-09-02 | 129.00 |
| 2024-08-01 | 2024-08-07 | 863.40 |
| 2024-07-02 | 2024-07-31 | 798.90 |
| 2024-06-03 | 2024-07-01 | 734.40 |
| 2023-12-19 | 2024-06-02 | 669.90 |
| 2023-12-06 | 2023-12-18 | 627.17 |
| 2023-12-01 | 2023-12-05 | 669.90 |
| 2023-11-03 | 2023-11-30 | 611.27 |
| 2023-10-03 | 2023-11-02 | 552.64 |
| 2023-09-01 | 2023-10-02 | 494.01 |
| 2023-08-01 | 2023-08-31 | 435.38 |
| 2023-07-03 | 2023-07-31 | 376.75 |
| 2023-06-01 | 2023-07-02 | 318.12 |
| 2023-05-04 | 2023-05-31 | 259.49 |
| 2023-05-02 | 2023-05-03 | 200.86 |
| 2023-04-17 | 2023-04-30 | 200.86 |
| 2023-04-03 | 2023-04-16 | 218.62 |
| 2023-03-01 | 2023-04-02 | 159.99 |
| 2023-02-01 | 2023-02-28 | 101.36 |
| 2023-01-26 | 2023-01-31 | 42.73 |
| 2023-01-23 | 2023-01-25 | 50.95 |
| 2023-01-03 | 2023-01-22 | 42.73 |
Icecode - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Icecode, MB (code 306190890) is a Lithuanian small partnership engaged in other computer programming activities. The company operated from a very small base in 2023, when revenue was €299 and net profit was -€2. Revenue increased to €2.1K in 2024 and then expanded sharply to €31.6K in 2025, showing a clear upward trajectory over the latest three years. In 2025, net profit reached €21.1K, producing a strong profit margin of 66.7%. This indicates that the business converted a large share of revenue into earnings during the latest year. The balance sheet also strengthened in 2025: total assets were €23.4K, equity €21.1K, and liabilities €2.3K. Long-term assets amounted to €9.2K and short-term assets to €14.2K. Leverage remained low, with debt-to-equity at 0.11, while asset turnover was 1.35x, suggesting efficient use of assets in generating sales. Overall, 2025 was a marked improvement year for profitability, scale, and financial position.