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 |
Sales revenue
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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.