IRANVA - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 118,433 | 93,345 | 90,992 | 103,144 | 111,527 | 87,791 | 73,816 | 47,417 |
| Profit before tax | -7,967 | -477 | 2,155 | 15,935 | 2,331 | -10,030 | -11,539 | -13,156 |
| Net profit | -7,967 | -477 | 2,155 | 15,935 | 2,331 | -10,030 | -11,539 | -13,156 |
| Equity | -8,594 | -9,071 | -6,916 | 9,019 | 11,350 | 1,320 | -10,219 | -23,375 |
| Liabilities | 41,977 | 38,577 | 37,529 | 32,491 | 34,725 | 33,379 | 32,221 | 28,228 |
| Non-current assets | 1,101 | 10 | 2,258 | 1,807 | 1,415 | 1,022 | 625 | 0 |
| Current assets | 31,739 | 28,913 | 27,869 | 39,184 | 44,601 | 33,429 | 21,306 | 4,853 |
| Total assets | 32,840 | 28,923 | 30,127 | 40,991 | 46,016 | 34,451 | 21,931 | 4,853 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 19,213 | 15,611 | 10,916 |
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Financial indicators
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| Revenue change y/y | +0.1% | -21.2% | -2.5% | +13.4% | +8.1% | -21.3% | -15.9% | -35.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -24.3% | -1.6% | 7.2% | 38.9% | 5.1% | -29.1% | -52.6% | -271.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 176.7% | 20.5% | -759.8% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -6.7% | -0.5% | 2.4% | 15.4% | 2.1% | -11.4% | -15.6% | -27.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -6.7% | -0.5% | 2.4% | 15.4% | 2.1% | -11.4% | -15.6% | -27.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 3.6 | 3.1 | 25.3 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 29,608 | 28,722 | 30,331 | 34,381 | 37,176 | 29,264 | 24,605 | 18,440 |
Sales revenue
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IRANVA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-01-17 | 2023-01-18 | 23.73 |
IRANVA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-28 | 2026-03-02 | 11.29 |
| 2026-02-27 | 2026-02-27 | 164.36 |
| 2026-02-21 | 2026-02-26 | 164.08 |
| 2026-02-14 | 2026-02-20 | 7.99 |
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.
IRANVA, UAB (code 125760859) is a Private Limited Liability Company engaged in the wholesale of hardware, plumbing and heating equipment and supplies. In 2025, the company generated revenue of €47.4K and recorded a net loss of €13.2K, corresponding to a negative profit margin of 27.7%. This extends the downward trend seen over the last three years: revenue fell from €87.8K in 2023 to €73.8K in 2024 and then to €47.4K in 2025. Losses also deepened from €10.0K in 2023 to €11.5K in 2024 and €13.2K in 2025. The balance sheet weakened further in 2025, with total assets of €4.9K and liabilities of €28.2K, while equity remained negative at €23.4K. The sharp drop in assets and negative equity make return and leverage indicators difficult to interpret in absolute terms, although the company still generated €9.77 of revenue per euro of assets. Revenue per employee was €23.7K, while profit per employee was -€6.6K, indicating limited operating efficiency in the latest financial year.