Icm group - Company finances
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EUR
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2023
From: 2023-06-23
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 | - | 17,250 | 224,256 |
| Profit before tax | - | - | 29,036 |
| Net profit | -287 | -2,979 | 24,735 |
| Equity | 713 | -2,267 | 22,469 |
| Liabilities | 158 | 14,951 | 61,364 |
| Non-current assets | 0 | 19,500 | 34,500 |
| Current assets | 871 | -6,816 | 49,333 |
| Total assets | 871 | 12,684 | 83,833 |
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Taxes paid
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| STI taxes | - | 4,341 | 68,581 |
| Social insurance contributions | - | - | 35,913 |
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Financial indicators
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| Revenue change y/y | - | - | +1200.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -33.0% | -23.5% | 29.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -40.3% | - | 110.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -17.3% | 11.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 12.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | - | 2.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 13,800 | 49,835 |
Sales revenue
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Icm group - Social security debts
The amount of overdue SODRA debt for the company Icm group as of the last working day is: 2,499 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-16 | 2498.80 |
| 2026-08-19 | 2026-08-19 | 2604.78 |
| 2026-08-16 | 2026-08-17 | 7.12 |
| 2026-07-29 | 2026-08-14 | 7.12 |
| 2026-07-28 | 2026-07-28 | 2470.23 |
| 2026-07-27 | 2026-07-27 | 2769.36 |
| 2026-07-26 | 2026-07-26 | 2762.24 |
| 2026-07-23 | 2026-07-25 | 2769.36 |
| 2026-07-19 | 2026-07-22 | 2762.24 |
| 2026-07-16 | 2026-07-17 | 2762.24 |
| 2026-06-16 | 2026-06-16 | 4715.51 |
| 2026-05-17 | 2026-05-19 | 3423.52 |
| 2026-03-27 | 2026-03-27 | 586.85 |
| 2026-03-17 | 2026-03-18 | 586.85 |
| 2025-08-28 | 2025-08-29 | 3117.47 |
| 2025-08-19 | 2025-08-19 | 3117.47 |
| 2025-06-17 | 2025-06-24 | 3268.43 |
| 2023-11-16 | 2023-12-11 | 14.05 |
| 2023-10-25 | 2023-11-15 | 0.01 |
Icm group - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company Icm group is: 3 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-09 | 2026-09-14 | 3.42 |
| 2026-09-01 | 2026-09-08 | 2125.42 |
| 2026-08-28 | 2026-08-31 | 2123.14 |
| 2026-08-14 | 2026-08-19 | 2719.38 |
| 2026-07-23 | 2026-07-26 | 2496.97 |
| 2026-07-01 | 2026-07-22 | 3239.63 |
| 2026-06-28 | 2026-06-30 | 3235.28 |
| 2026-05-19 | 2026-05-20 | 2738.64 |
| 2026-05-15 | 2026-05-18 | 2735.72 |
| 2026-05-14 | 2026-05-14 | 2714.73 |
| 2026-04-17 | 2026-04-23 | 481.75 |
| 2026-03-13 | 2026-03-17 | 564.49 |
| 2025-12-15 | 2025-12-15 | 2073.46 |
| 2025-10-02 | 2025-10-18 | 1.16 |
| 2025-09-28 | 2025-09-29 | 4946.0 |
| 2025-08-12 | 2025-08-19 | 2417.35 |
| 2025-07-17 | 2025-07-24 | 23.18 |
| 2025-07-16 | 2025-07-16 | 2998.78 |
| 2025-06-18 | 2025-06-18 | 2120.21 |
| 2025-06-12 | 2025-06-17 | 2101.4 |
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.
Icm group, UAB (code 306343763) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, the latest financial year, the company generated revenue of €224.3K and net profit of €24.7K, resulting in an 11.0% profit margin. Revenue increased by 1200.0% year on year, showing a clear turnaround from 2024, when turnover was €17.2K and the company recorded a net loss of €3.0K. The earlier 2023 period, covering 191 days, also ended with a small loss of €287. The balance sheet strengthened in 2025: total assets reached €83.8K, equity was €22.5K, and liabilities stood at €61.4K. Long-term assets amounted to €34.5K and short-term assets to €49.3K. Key ratios indicate efficient use of assets, with asset turnover at 2.68x, ROA at 29.5%, and ROE at 110.1%. Debt-to-equity was 2.73, and revenue per employee was €56.1K, with profit per employee of €6.2K.