iCarus OÜRegistered
Key figures
140 €−89,9%
Revenue 2025
−48,3%
Average annual change 2019–2025
Ratios
20258,6%
Profit margin
100,0%
EBITDA margin
45,2%
Equity ratio
1,4×
Current ratio
0,9%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 15 678 | 918 | 652 | 844 | 848 | 2239 | 2279 |
| Total non-current assets | 1544 | 1374 | 1204 | 1034 | 854 | 725 | 597 |
| Total assets | 17 222 | 2292 | 1856 | 1878 | 1702 | 2964 | 2876 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 13 180 | 1580 | 1580 | 1600 | 1676 | 1676 | 1576 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 13 180 | 1580 | 1580 | 1600 | 1676 | 1676 | 1576 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 3636 | 4042 | 712 | 276 | 278 | 26 | 1288 |
| Profit for the year | 406 | −3330 | −436 | 2 | −252 | 1262 | 12 |
| Reserves and other equity | −2500 | −2500 | −2500 | −2500 | −2500 | −2500 | −2500 |
| Total equity | 4042 | 712 | 276 | 278 | 26 | 1288 | 1300 |
| Income statement | |||||||
| Sales revenue | 7330 | 0 | 0 | 350 | 0 | 1390 | 140 |
| Operating profit | 406 | −3330 | −436 | 2 | −252 | 1262 | 12 |
| EBITDA | 562 | −3160 | −266 | 172 | −82 | 1390 | 140 |
| Profit before income tax | 406 | −3330 | −436 | 2 | −252 | 1262 | 12 |
| Profit for the reporting year | 406 | −3330 | −436 | 2 | −252 | 1262 | 12 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 156 | 170 | 170 | 170 | 170 | 128 | 128 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.