IRIS - 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 | 19,543,000 | 21,101,000 | 22,654,000 | 23,413,000 | 25,319,000 | 26,417,000 | 25,533,000 | 25,639,000 |
| Profit before tax | 215,000 | 282,000 | 975,000 | 1,118,000 | 3,651,000 | 579,000 | 606,000 | 229,000 |
| Net profit | 180,000 | 222,000 | 850,000 | 1,178,000 | 5,151,000 | 515,000 | 497,000 | 185,000 |
| Equity | 15,646,000 | 15,869,000 | 15,518,000 | 22,137,000 | 25,938,000 | 26,453,000 | 26,950,000 | 24,135,000 |
| Liabilities | 3,280,000 | 3,141,000 | 3,274,000 | 5,055,000 | 3,529,000 | 4,997,000 | 5,984,000 | 5,567,000 |
| Non-current assets | 12,883,000 | 9,104,000 | 7,822,000 | 15,193,000 | 16,835,000 | 16,924,000 | 16,733,000 | 16,660,000 |
| Current assets | 7,190,000 | 10,922,000 | 11,877,000 | 13,933,000 | 12,772,000 | 14,773,000 | 16,328,000 | 13,057,000 |
| Total assets | 20,073,000 | 20,026,000 | 19,699,000 | 29,126,000 | 29,607,000 | 31,697,000 | 33,061,000 | 29,717,000 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,246,079 | 4,845,562 | 5,066,074 |
| Social insurance contributions | - | - | - | - | - | 978,136 | 1,048,206 | 1,062,346 |
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Financial indicators
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| Revenue change y/y | -0.8% | +8.0% | +7.4% | +3.4% | +8.1% | +4.3% | -3.3% | +0.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.9% | 1.1% | 4.3% | 4.0% | 17.4% | 1.6% | 1.5% | 0.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.2% | 1.4% | 5.5% | 5.3% | 19.9% | 1.9% | 1.8% | 0.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.9% | 1.1% | 3.8% | 5.0% | 20.3% | 1.9% | 1.9% | 0.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.1% | 1.3% | 4.3% | 4.8% | 14.4% | 2.2% | 2.4% | 0.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 81,542 | 90,207 | 99,944 | 105,266 | 118,313 | 127,413 | 122,022 | 126,664 |
Sales revenue
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IRIS - Social security debts
The company had no debts to Sodra
IRIS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-30 | 2026-08-29 | 10000.0 |
| 2026-03-29 | 2026-04-13 | 23.38 |
| 2026-02-21 | 2026-03-02 | 0.2 |
| 2026-01-29 | 2026-02-03 | 0.72 |
| 2026-01-22 | 2026-01-22 | 5229.7 |
| 2026-01-20 | 2026-01-21 | 5228.35 |
| 2026-01-18 | 2026-01-19 | 5224.3 |
| 2026-01-15 | 2026-01-17 | 5221.6 |
| 2026-01-14 | 2026-01-14 | 5220.25 |
| 2026-01-08 | 2026-01-13 | 5210.8 |
| 2026-01-05 | 2026-01-07 | 5206.75 |
| 2026-01-01 | 2026-01-04 | 5202.7 |
| 2025-08-27 | 2025-08-29 | 5040.6 |
| 2025-08-24 | 2025-08-26 | 5036.7 |
| 2025-08-22 | 2025-08-23 | 5035.4 |
| 2025-08-21 | 2025-08-21 | 5034.1 |
| 2025-08-01 | 2025-08-20 | 5008.1 |
| 2025-07-31 | 2025-07-31 | 5006.75 |
| 2025-07-30 | 2025-07-30 | 5005.4 |
| 2025-07-29 | 2025-07-29 | 5004.05 |
| 2025-07-28 | 2025-07-28 | 6300.0 |
| 2025-06-30 | 2025-06-30 | 1.62 |
| 2025-06-28 | 2025-06-29 | 6001.62 |
| 2025-05-11 | 2025-05-13 | 1279.0 |
| 2025-05-01 | 2025-05-10 | 1281.1 |
| 2024-10-04 | 2024-10-07 | 18772.04 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.