Irlanda - 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 | 4,695,894 | 6,044,496 | 4,300,042 | 6,145,855 | 5,623,469 | 6,690,789 | 7,269,851 | 3,530,929 |
| Profit before tax | 17,062 | 12,050 | 7,711 | 31,799 | 35,590 | 12,572 | 83,121 | -491,523 |
| Net profit | 14,319 | 5,445 | 6,205 | 25,894 | 28,526 | 9,878 | 70,281 | -491,523 |
| Equity | 4,073,312 | 3,978,757 | 3,884,962 | 3,810,856 | 3,789,382 | 3,699,260 | 3,719,541 | 3,228,018 |
| Liabilities | 1,193,101 | 1,053,064 | 1,058,126 | 1,773,667 | 996,608 | 1,621,271 | 1,599,145 | 1,534,966 |
| Non-current assets | 4,282,723 | 3,960,940 | 4,107,502 | 3,872,685 | 3,684,735 | 3,865,710 | 3,648,988 | 3,755,494 |
| Current assets | 969,914 | 1,058,708 | 821,564 | 1,687,104 | 1,079,147 | 1,415,798 | 1,637,539 | 984,720 |
| Total assets | 5,252,637 | 5,019,648 | 4,929,066 | 5,559,789 | 4,763,882 | 5,281,508 | 5,286,527 | 4,740,214 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 187,639 | 170,156 | 237,840 |
| Social insurance contributions | - | - | - | - | - | 235,317 | 223,488 | 209,980 |
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Financial indicators
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| Revenue change y/y | -3.3% | +28.7% | -28.9% | +42.9% | -8.5% | +19.0% | +8.7% | -51.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.3% | 0.1% | 0.1% | 0.5% | 0.6% | 0.2% | 1.3% | -10.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.4% | 0.1% | 0.2% | 0.7% | 0.8% | 0.3% | 1.9% | -15.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.3% | 0.1% | 0.1% | 0.4% | 0.5% | 0.1% | 1.0% | -13.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.4% | 0.2% | 0.2% | 0.5% | 0.6% | 0.2% | 1.1% | -13.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.3 | 0.3 | 0.5 | 0.3 | 0.4 | 0.4 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 87,230 | 109,734 | 80,626 | 126,501 | 122,028 | 154,999 | 179,134 | 94,790 |
Sales revenue
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Irlanda - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 17.31 |
| 2026-03-17 | 2026-03-22 | 17.31 |
| 2025-06-17 | 2025-07-13 | 0.01 |
| 2025-06-08 | 2025-06-09 | 0.01 |
| 2025-05-16 | 2025-06-04 | 0.01 |
| 2025-05-04 | 2025-05-13 | 0.01 |
| 2025-05-01 | 2025-05-01 | 0.01 |
| 2025-04-30 | 2025-04-30 | 0.94 |
| 2025-04-24 | 2025-04-29 | 0.01 |
| 2025-04-16 | 2025-04-23 | 0.94 |
| 2025-03-18 | 2025-04-08 | 0.94 |
| 2025-02-10 | 2025-02-10 | 0.72 |
| 2025-01-16 | 2025-01-27 | 0.72 |
| 2024-10-29 | 2024-11-04 | 8.57 |
| 2024-10-28 | 2024-10-28 | 7.36 |
| 2024-10-16 | 2024-10-20 | 7.36 |
| 2024-03-18 | 2024-04-07 | 0.37 |
Irlanda - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-03 | 2025-07-20 | 98790.0 |
| 2025-07-02 | 2025-07-02 | 98807.69 |
| 2025-06-28 | 2025-07-01 | 98790.0 |
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.
Irlanda, UAB (code 133986548) is a Private Limited Liability Company engaged in retail sale of hardware, building materials, paints and glass. In the latest financial year, 2025, the company generated €3.53M in revenue and reported a net loss of €491.5K, compared with a net profit of €70.3K in 2024 and €9.9K in 2023. Revenue therefore fell by 51.4% year on year and by 47.2% over two years, while the profit margin turned to -13.9% in 2025 after 1.0% in 2024 and 0.1% in 2023. The balance sheet remained relatively solid, with total assets of €4.74M, equity of €3.23M and liabilities of €1.53M at the end of 2025. Key ratios show pressure on profitability, with ROE at -15.2% and ROA at -10.4%, while debt to equity stood at 0.48 and asset turnover at 0.74x. Revenue per employee was €95.4K, and profit per employee was -€13.3K.