IRENA IR KITI - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 99,877 | 121,296 | 98,177 | 95,019 | 105,165 | 109,153 | 132,960 | 124,551 |
| Profit before tax | 932 | 2,100 | 6,433 | 4,504 | 111 | 2,905 | 1,909 | 1,522 |
| Net profit | 864 | 1,973 | 6,090 | 4,261 | 64 | 2,760 | 1,784 | 1,431 |
| Equity | 10,174 | 12,147 | 18,237 | 22,498 | 22,562 | 25,322 | 25,500 | 26,931 |
| Liabilities | 13,235 | 12,408 | 8,975 | 27,691 | 16,816 | 12,483 | 14,947 | 25,990 |
| Non-current assets | 4,139 | 4,664 | 3,264 | 8,999 | 12,109 | 7,515 | 3,239 | 904 |
| Current assets | 19,270 | 19,891 | 23,948 | 41,190 | 27,269 | 30,290 | 37,208 | 50,916 |
| Total assets | 23,409 | 24,555 | 27,212 | 50,189 | 39,378 | 37,805 | 40,447 | 51,820 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 24,509 | 26,541 | 28,503 |
| Social insurance contributions | - | - | - | - | - | 16,324 | 19,556 | 22,918 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +3.3% | +21.4% | -19.1% | -3.2% | +10.7% | +3.8% | +21.8% | -6.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.7% | 8.0% | 22.4% | 8.5% | 0.2% | 7.3% | 4.4% | 2.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 8.5% | 16.2% | 33.4% | 18.9% | 0.3% | 10.9% | 7.0% | 5.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.9% | 1.6% | 6.2% | 4.5% | 0.1% | 2.5% | 1.3% | 1.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.9% | 1.7% | 6.6% | 4.7% | 0.1% | 2.7% | 1.4% | 1.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | 1.0 | 0.5 | 1.2 | 0.7 | 0.5 | 0.6 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,467 | 16,354 | 14,545 | 13,574 | 12,372 | 15,231 | 16,620 | 15,900 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
IRENA IR KITI - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-07 | 2025-09-10 | 0.04 |
| 2025-08-31 | 2025-09-03 | 0.04 |
| 2025-08-19 | 2025-08-29 | 0.04 |
| 2025-05-04 | 2025-05-14 | 0.02 |
| 2025-04-16 | 2025-05-01 | 0.02 |
| 2024-10-16 | 2024-11-10 | 0.02 |
| 2024-02-19 | 2024-02-27 | 45.45 |
| 2023-02-06 | 2023-02-14 | 1.78 |
| 2023-01-24 | 2023-02-03 | 1.78 |
| 2022-12-16 | 2022-12-28 | 97.45 |
| 2022-08-23 | 2022-09-13 | 0.39 |
| 2022-07-25 | 2022-08-15 | 0.39 |
| 2022-05-17 | 2022-05-26 | 97.84 |
| 2022-04-19 | 2022-05-11 | 8.67 |
IRENA IR KITI - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-26 | 2026-07-26 | 0.0 |
| 2026-07-07 | 2026-07-25 | 0.0 |
| 2026-07-06 | 2026-07-06 | 0.0 |
| 2026-06-29 | 2026-07-05 | 0.0 |
| 2026-06-05 | 2026-06-28 | 0.0 |
| 2026-06-04 | 2026-06-04 | 0.0 |
| 2026-06-02 | 2026-06-03 | 0.0 |
| 2026-06-01 | 2026-06-01 | 0.0 |
| 2026-05-31 | 2026-05-31 | 0.0 |
| 2026-05-29 | 2026-05-30 | 0.0 |
| 2026-05-28 | 2026-05-28 | 0.0 |
| 2026-05-26 | 2026-05-27 | 0.0 |
| 2026-05-25 | 2026-05-25 | 0.0 |
| 2026-05-22 | 2026-05-24 | 0.0 |
| 2026-05-20 | 2026-05-21 | 0.0 |
| 2026-05-19 | 2026-05-19 | 0.0 |
| 2026-05-18 | 2026-05-18 | 0.0 |
| 2026-05-17 | 2026-05-17 | 0.0 |
| 2026-05-14 | 2026-05-16 | 0.0 |
| 2026-05-13 | 2026-05-13 | 0.0 |
| 2026-05-12 | 2026-05-12 | 0.0 |
| 2026-05-11 | 2026-05-11 | 0.0 |
| 2026-05-10 | 2026-05-10 | 0.0 |
| 2026-05-08 | 2026-05-09 | 0.0 |
| 2026-05-06 | 2026-05-07 | 0.0 |
| 2026-05-03 | 2026-05-05 | 0.0 |
| 2026-05-01 | 2026-05-02 | 0.0 |
| 2026-04-29 | 2026-04-30 | 0.0 |
| 2026-04-28 | 2026-04-28 | 0.0 |
| 2026-04-27 | 2026-04-27 | 0.0 |
| 2026-04-26 | 2026-04-26 | 0.0 |
| 2026-04-24 | 2026-04-25 | 0.0 |
| 2026-04-23 | 2026-04-23 | 0.0 |
| 2026-04-22 | 2026-04-22 | 0.0 |
| 2026-04-20 | 2026-04-21 | 0.0 |
| 2026-04-17 | 2026-04-19 | 0.0 |
| 2026-04-15 | 2026-04-16 | 0.0 |
| 2026-04-14 | 2026-04-14 | 0.0 |
| 2026-04-13 | 2026-04-13 | 0.0 |
| 2026-04-12 | 2026-04-12 | 0.0 |
| 2026-04-10 | 2026-04-11 | 0.0 |
| 2026-04-09 | 2026-04-09 | 0.0 |
| 2026-04-08 | 2026-04-08 | 0.0 |
| 2026-04-02 | 2026-04-07 | 0.0 |
| 2026-04-01 | 2026-04-01 | 0.0 |
| 2026-03-30 | 2026-03-31 | 0.0 |
| 2026-03-27 | 2026-03-29 | 0.0 |
| 2026-03-24 | 2026-03-26 | 0.02 |
| 2026-03-22 | 2026-03-23 | 0.02 |
| 2026-03-20 | 2026-03-21 | 0.02 |
| 2026-03-19 | 2026-03-19 | 0.0 |
| 2026-03-18 | 2026-03-18 | 0.0 |
| 2026-03-17 | 2026-03-17 | 0.0 |
| 2026-03-16 | 2026-03-16 | 0.0 |
| 2026-03-13 | 2026-03-15 | 0.0 |
| 2026-03-12 | 2026-03-12 | 0.0 |
| 2026-03-11 | 2026-03-11 | 0.0 |
| 2026-03-08 | 2026-03-10 | 0.02 |
| 2026-03-02 | 2026-03-07 | 0.02 |
| 2026-02-27 | 2026-03-01 | 0.0 |
| 2026-02-21 | 2026-02-26 | 0.0 |
| 2026-02-18 | 2026-02-20 | 0.0 |
| 2026-02-16 | 2026-02-17 | 0.0 |
| 2026-02-03 | 2026-02-15 | 0.0 |
| 2026-02-01 | 2026-02-02 | 0.0 |
| 2026-01-30 | 2026-01-31 | 0.0 |
| 2026-01-29 | 2026-01-29 | 0.0 |
| 2026-01-27 | 2026-01-28 | 0.0 |
| 2026-01-23 | 2026-01-26 | 0.0 |
| 2026-01-22 | 2026-01-22 | 0.0 |
| 2026-01-20 | 2026-01-21 | 0.0 |
| 2026-01-19 | 2026-01-19 | 0.0 |
| 2026-01-18 | 2026-01-18 | 0.0 |
| 2026-01-16 | 2026-01-17 | 0.0 |
| 2026-01-15 | 2026-01-15 | 0.0 |
| 2026-01-09 | 2026-01-14 | 1694.8 |
| 2026-01-03 | 2026-01-08 | 1698.79 |
| 2026-01-01 | 2026-01-02 | 1695.15 |
| 2025-12-31 | 2025-12-31 | 249.77 |
| 2025-12-30 | 2025-12-30 | 249.76 |
| 2025-12-29 | 2025-12-29 | 32.39 |
| 2025-05-01 | 2025-05-24 | 3.29 |
| 2025-04-30 | 2025-04-30 | 1.29 |
| 2025-04-14 | 2025-04-14 | 0.36 |
| 2025-04-09 | 2025-04-11 | 433.0 |
| 2025-04-03 | 2025-04-08 | 432.04 |
| 2025-03-15 | 2025-03-15 | 23.4 |
| 2025-02-20 | 2025-02-24 | 0.4 |
| 2025-02-05 | 2025-02-10 | 167.92 |
| 2025-02-04 | 2025-02-04 | 913.6 |
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.
IRENA IR KITI, UAB, a Private Limited Liability Company (code 124713810), operates in beauty care and other beauty treatment activities. In the latest financial year 2025, the company generated revenue of €124.6K and net profit of €1.4K, corresponding to a profit margin of 1.1%. Revenue declined by 6.3% year on year from €133.0K in 2024, but remained above the 2023 level of €109.2K, indicating a two-year increase of 14.1%. Profitability softened over the period, with net profit decreasing from €2.8K in 2023 to €1.8K in 2024 and €1.4K in 2025. At the balance sheet level, total assets rose to €51.8K in 2025 from €40.4K in 2024 and €37.8K in 2023. Equity increased slightly to €26.9K, while liabilities grew to €26.0K. The equity ratio stood at 52.0% and debt-to-equity at 0.97, showing a broadly balanced capital structure. Asset turnover reached 2.40x, return on equity was 5.3%, and return on assets was 2.8%. Revenue per employee was €17.8K, with profit per employee of €204.