ICM Properties, UAB - financials and debts

Company age: 2 y. 8 mo.

Update

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
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

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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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.