IRTĖJA - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 30,492 | 34,328 | 21,517 | 27,890 | 38,631 | 36,902 | 35,386 | 42,171 |
| Profit before tax | 1,875 | 5,097 | -351 | 3,968 | 1,363 | 3,523 | 3,660 | 3,109 |
| Net profit | 1,781 | 4,975 | -351 | 3,787 | 1,431 | 3,347 | 3,477 | 2,922 |
| Equity | 8,166 | 13,141 | 12,790 | 16,577 | 17,872 | 21,219 | 24,696 | 27,618 |
| Liabilities | 1,009 | 896 | 804 | 698 | 677 | 758 | 820 | 2,376 |
| Non-current assets | 0 | 425 | 307 | 205 | 103 | 0 | 0 | 0 |
| Current assets | 9,175 | 13,612 | 13,287 | 17,070 | 18,446 | 21,977 | 25,516 | 29,994 |
| Total assets | 9,175 | 14,037 | 13,594 | 17,275 | 18,549 | 21,977 | 25,516 | 29,994 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,051 | 849 | 1,650 |
| Social insurance contributions | - | - | - | - | - | 1,003 | 2,831 | - |
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Financial indicators
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| Revenue change y/y | +14.3% | +12.6% | -37.3% | +29.6% | +38.5% | -4.5% | -4.1% | +19.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 19.4% | 35.4% | -2.6% | 21.9% | 7.7% | 15.2% | 13.6% | 9.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 21.8% | 37.9% | -2.7% | 22.8% | 8.0% | 15.8% | 14.1% | 10.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.8% | 14.5% | -1.6% | 13.6% | 3.7% | 9.1% | 9.8% | 6.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.1% | 14.8% | -1.6% | 14.2% | 3.5% | 9.5% | 10.3% | 7.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,318 | 8,955 | 6,005 | 7,606 | 9,658 | 12,301 | 11,174 | 16,868 |
Sales revenue
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IRTĖJA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-21 | 2026-01-27 | 506.79 |
| 2026-01-16 | 2026-01-20 | 504.82 |
| 2025-11-18 | 2025-12-01 | 504.82 |
| 2025-06-17 | 2025-06-29 | 625.01 |
| 2025-04-30 | 2025-04-30 | 618.40 |
| 2025-04-27 | 2025-04-28 | 621.13 |
| 2025-04-26 | 2025-04-26 | 618.40 |
| 2025-04-24 | 2025-04-25 | 621.13 |
| 2025-04-16 | 2025-04-23 | 618.40 |
| 2025-03-18 | 2025-04-10 | 60.04 |
| 2025-02-21 | 2025-03-03 | 60.04 |
| 2025-02-18 | 2025-02-20 | 190.33 |
| 2025-02-10 | 2025-02-10 | 558.87 |
| 2025-01-22 | 2025-01-28 | 558.87 |
| 2025-01-16 | 2025-01-21 | 558.34 |
| 2024-12-18 | 2024-12-20 | 489.86 |
| 2024-08-19 | 2024-09-03 | 36.83 |
| 2024-07-26 | 2024-07-28 | 171.29 |
| 2024-07-24 | 2024-07-25 | 173.30 |
| 2024-07-16 | 2024-07-23 | 171.29 |
| 2024-05-16 | 2024-05-27 | 532.40 |
| 2024-04-23 | 2024-05-15 | 0.31 |
| 2024-04-16 | 2024-04-22 | 0.16 |
| 2024-03-18 | 2024-04-11 | 0.16 |
| 2024-02-19 | 2024-03-12 | 0.16 |
| 2024-01-23 | 2024-02-14 | 0.16 |
| 2023-10-25 | 2023-11-15 | 1.46 |
| 2023-08-25 | 2023-08-27 | 13.08 |
| 2023-08-17 | 2023-08-24 | 178.03 |
| 2023-07-24 | 2023-08-16 | 2.68 |
| 2023-07-18 | 2023-07-23 | 478.23 |
| 2023-04-18 | 2023-04-19 | 502.28 |
| 2023-03-16 | 2023-03-28 | 518.27 |
| 2023-02-06 | 2023-02-06 | 0.13 |
| 2023-01-20 | 2023-02-03 | 0.13 |
| 2022-07-18 | 2022-07-19 | 254.67 |
| 2022-04-25 | 2022-05-15 | 7.61 |
| 2022-04-22 | 2022-04-24 | 7.06 |
| 2022-04-19 | 2022-04-21 | 592.83 |
| 2022-01-28 | 2022-02-07 | 3.23 |
| 2022-01-19 | 2022-01-26 | 48.19 |
| 2022-01-18 | 2022-01-18 | 498.19 |
| 2021-12-03 | 2021-12-05 | 6.94 |
| 2021-11-30 | 2021-12-02 | 13.43 |
| 2021-11-16 | 2021-11-29 | 76.94 |
| 2021-11-15 | 2021-11-15 | 6.49 |
| 2021-11-08 | 2021-11-14 | 170.82 |
| 2021-10-26 | 2021-11-07 | 164.33 |
| 2021-10-18 | 2021-10-25 | 599.53 |
IRTĖJA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-06 | 2025-12-06 | 139.41 |
| 2025-09-08 | 2025-09-14 | 68.22 |
| 2025-07-17 | 2025-07-21 | 14.23 |
| 2025-07-06 | 2025-07-16 | 14.2 |
| 2025-04-04 | 2025-04-04 | 117.6 |
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.
IRTEJA, UAB (code 148185990) is a Private Limited Liability Company engaged in beverage serving activities. In 2025, the company generated revenue of €42.2K, up 19.2% year on year and 14.3% over two years. Net profit was €2.9K, compared with €3.5K in 2024 and €3.3K in 2023, indicating that profitability softened in 2025 even as sales increased. The profit margin declined to 6.9% from 9.8% in 2024 and 9.1% in 2023. Balance sheet indicators remained strong: total assets reached €30.0K, equity increased to €27.6K, and liabilities were €2.4K. The equity ratio stood at 92.1%, with debt-to-equity at 0.09, reflecting a lightly leveraged structure. Asset turnover was 1.41x, while ROE was 10.6% and ROA 9.7% in 2025. Revenue per employee was €21.1K and profit per employee €1.5K, suggesting modest operating scale with stable earnings generation.