ICM Properties - Company finances
|
EUR
|
2024
From: 2024-01-10
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 400 | 1,135,407 |
| Profit before tax | - | 77,674 |
| Net profit | -5,912 | 65,900 |
| Equity | -4,912 | 60,988 |
| Liabilities | 5,139 | 209,628 |
| Non-current assets | 227 | 0 |
| Current assets | 0 | 270,574 |
| Total assets | 227 | 270,574 |
|
Taxes paid
|
||
| STI taxes | - | 240 |
|
Financial indicators
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||
| Revenue change y/y | - | +283751.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2604.4% | 24.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 108.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1478.0% | 5.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 6.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 3.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 400 | 908,326 |
Sales revenue
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ICM Properties - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-21 | 83.33 |
| 2026-07-16 | 2026-07-17 | 83.33 |
| 2026-05-17 | 2026-05-19 | 90.63 |
| 2026-03-27 | 2026-03-27 | 87.86 |
| 2026-03-17 | 2026-03-18 | 87.86 |
| 2024-06-18 | 2024-06-24 | 88.93 |
| 2024-05-16 | 2024-05-16 | 93.58 |
| 2024-03-18 | 2024-03-18 | 98.69 |
ICM Properties - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-19 | 2026-03-21 | 0.03 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.