ICM Logistics, UAB - financials and debts

Company age: 1 y. 8 mo.

Update

ICM Logistics - Company finances

EUR
2025
From: 2025-01-10
To: 2025-12-31
Financial data
Sales revenue 70,198
Profit before tax -47,331
Net profit -47,331
Equity -32,331
Liabilities 42,100
Non-current assets 0
Current assets 9,769
Total assets 9,769
Taxes paid
STI taxes 10,297
Social insurance contributions 12,212
Financial indicators
Revenue change y/y -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -484.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -
Profit margin Net profit margin. Shows the overall profitability of the company. -67.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -67.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 20,380

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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ICM Logistics - Social security debts

The amount of overdue SODRA debt for the company ICM Logistics as of the last working day is: 865 €

From To Debt, €
2026-09-08 2026-09-14 864.95
2026-09-05 2026-09-07 852.56
2026-08-26 2026-09-02 852.56
2026-08-23 2026-08-23 852.56
2026-08-19 2026-08-19 852.56
2026-07-26 2026-08-06 158.14
2026-07-24 2026-07-25 170.53
2026-07-23 2026-07-23 1283.69
2026-07-19 2026-07-22 1271.30
2026-07-16 2026-07-17 1271.30
2026-07-02 2026-07-13 933.17
2026-06-25 2026-07-01 1252.02
2026-06-19 2026-06-24 1667.54
2026-06-16 2026-06-18 708.81
2026-05-17 2026-05-19 1854.12
2026-03-27 2026-03-27 2027.47
2026-03-17 2026-03-18 2027.47
2025-08-28 2025-08-29 1701.55
2025-08-19 2025-08-19 1701.55

ICM Logistics - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company ICM Logistics is: 2,714 €

From To Overdue, €
2026-09-01 2026-09-02 2714.38
2026-08-28 2026-08-31 2711.5
2026-08-20 2026-08-27 2074.76
2026-08-16 2026-08-19 2067.21
2026-08-02 2026-08-15 1531.49
2026-07-23 2026-08-01 1443.9
2026-07-03 2026-07-22 330.81
2026-06-28 2026-07-02 443.04
2026-06-01 2026-06-02 324.81
2026-05-31 2026-05-31 322.81
2026-05-30 2026-05-30 303.4
2026-05-14 2026-05-18 1442.26
2026-03-18 2026-03-18 10.72
2026-03-13 2026-03-17 1467.65
2026-01-17 2026-01-19 29.0
2025-12-15 2025-12-15 1832.15
2025-10-24 2025-10-24 17.93
2025-08-07 2025-08-07 31.0

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.