Icetė - Company finances
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EUR
|
2024
From: 2024-04-02
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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||
| Sales revenue | 29,084 | 63,510 |
| Profit before tax | 3,215 | 523 |
| Net profit | 3,215 | 492 |
| Equity | 3,215 | 3,706 |
| Liabilities | 2,402 | 2,470 |
| Non-current assets | 0 | 0 |
| Current assets | 5,617 | 6,176 |
| Total assets | 5,617 | 6,176 |
|
Taxes paid
|
||
| STI taxes | - | 2,740 |
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Financial indicators
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| Revenue change y/y | - | +118.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 57.2% | 8.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 13.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.1% | 0.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 11.1% | 0.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 63,510 |
Sales revenue
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Icetė - Social security debts
The company had no debts to Sodra
Icetė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-01 | 2025-09-14 | 4.56 |
| 2025-08-31 | 2025-08-31 | 2.28 |
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.
Icete, MB (company code 306716066) is a Lithuanian small partnership engaged in other non-specialised retail sale. In 2025, the company generated revenue of €63.5K, up 118.4% year on year from €29.1K in 2024. Net profit for 2025 was €492, compared with €3.2K in 2024, so profitability weakened despite stronger turnover. The 2025 net profit margin was 0.8%, while the prior year margin stood at 11.1%. Over the two-year period, revenue expanded strongly, but profit declined substantially. As of 2025, total assets amounted to €6.2K, with equity of €3.7K and liabilities of €2.5K. The equity ratio was 60.0%, and debt to equity was 0.67. Return on equity was 13.3% and return on assets was 8.0%. Asset turnover reached 10.28x, indicating high revenue relative to the small asset base. Revenue per employee was €63.5K and profit per employee was €492 in 2025.