ICM Foundation - Company finances
|
EUR
|
2025
From: 2025-02-28
To: 2025-12-31
|
|---|---|
|
Financial data
|
|
| Sales revenue | 0 |
| Profit before tax | -1,380 |
| Net profit | -1,380 |
| Equity | -1,180 |
| Liabilities | 1,315 |
| Non-current assets | 0 |
| Current assets | 135 |
| Total assets | 135 |
|
Financial indicators
|
|
| Revenue change y/y | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1022.2% |
| 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. | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - |
| 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. | - |
Sales revenue
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ICM Foundation - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-16 | 2026-08-16 | 1.66 |
| 2026-07-24 | 2026-08-14 | 1.66 |
| 2026-07-23 | 2026-07-23 | 134.56 |
| 2026-07-19 | 2026-07-22 | 132.90 |
| 2026-06-16 | 2026-07-17 | 101.00 |
| 2026-06-11 | 2026-06-15 | 69.10 |
| 2026-05-17 | 2026-06-08 | 69.10 |
| 2026-05-12 | 2026-05-14 | 37.19 |
| 2026-05-03 | 2026-05-11 | 37.20 |
| 2026-04-27 | 2026-04-29 | 37.20 |
| 2026-04-26 | 2026-04-26 | 36.78 |
| 2026-04-24 | 2026-04-25 | 37.20 |
| 2026-04-20 | 2026-04-23 | 36.78 |
| 2026-03-29 | 2026-04-15 | 9.37 |
| 2026-03-17 | 2026-03-27 | 9.37 |
| 2026-03-15 | 2026-03-16 | 26.96 |
| 2026-02-18 | 2026-03-11 | 26.96 |
| 2026-01-21 | 2026-02-09 | 30.55 |
| 2026-01-16 | 2026-01-20 | 29.80 |
| 2026-01-01 | 2026-01-14 | 33.39 |
| 2025-12-16 | 2025-12-30 | 33.39 |
| 2025-11-19 | 2025-12-14 | 36.98 |
| 2025-11-18 | 2025-11-18 | 60.38 |
| 2025-10-24 | 2025-11-17 | 23.97 |
| 2025-10-23 | 2025-10-23 | 27.10 |
| 2025-10-16 | 2025-10-22 | 26.53 |
| 2025-07-29 | 2025-08-13 | 37.30 |
| 2025-07-24 | 2025-07-28 | 110.12 |
| 2025-07-16 | 2025-07-23 | 109.23 |
| 2025-06-17 | 2025-07-15 | 72.82 |
| 2025-06-13 | 2025-06-16 | 36.41 |
ICM Foundation - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.