Irtomas - 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 | 740,811 | 713,014 | 415,007 | 313,615 | 357,379 | 310,873 | 284,266 | 271,532 |
| Profit before tax | 642 | 17,965 | 27,940 | -267 | -14,627 | -56,857 | 7,271 | 17,400 |
| Net profit | 544 | 15,270 | 23,749 | -267 | -14,627 | -56,857 | 6,944 | 16,565 |
| Equity | 39,133 | 54,398 | 78,148 | 58,944 | 63,256 | 6,387 | 13,332 | 29,897 |
| Liabilities | 293,474 | 217,105 | 66,536 | 82,814 | 80,117 | 31,069 | 28,402 | 20,938 |
| Non-current assets | 16,513 | 16,776 | 14,099 | 14,715 | 9,362 | 4,879 | 2,752 | 2,056 |
| Current assets | 316,094 | 254,727 | 130,585 | 127,043 | 134,011 | 32,577 | 38,982 | 48,779 |
| Total assets | 332,607 | 271,503 | 144,684 | 141,758 | 143,373 | 37,456 | 41,734 | 50,835 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | - | 913 |
| Social insurance contributions | - | - | - | - | - | 28,607 | 32,092 | 33,589 |
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Financial indicators
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| Revenue change y/y | +103.2% | -3.8% | -41.8% | -24.4% | +14.0% | -13.0% | -8.6% | -4.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.2% | 5.6% | 16.4% | -0.2% | -10.2% | -151.8% | 16.6% | 32.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.4% | 28.1% | 30.4% | -0.5% | -23.1% | -890.2% | 52.1% | 55.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.1% | 2.1% | 5.7% | -0.1% | -4.1% | -18.3% | 2.4% | 6.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.1% | 2.5% | 6.7% | -0.1% | -4.1% | -18.3% | 2.6% | 6.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 7.5 | 4.0 | 0.9 | 1.4 | 1.3 | 4.9 | 2.1 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 38,820 | 42,781 | 26,074 | 18,723 | 21,880 | 21,689 | 22,151 | 22,628 |
Sales revenue
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Irtomas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-03-18 | 2025-03-20 | 12.86 |
| 2025-03-03 | 2025-03-03 | 29.91 |
| 2025-02-18 | 2025-02-27 | 29.91 |
| 2025-01-16 | 2025-02-10 | 29.91 |
| 2024-08-19 | 2024-08-28 | 100.60 |
| 2024-07-24 | 2024-08-13 | 100.60 |
| 2024-07-16 | 2024-07-23 | 100.43 |
| 2024-06-18 | 2024-07-14 | 21.21 |
| 2024-05-16 | 2024-06-13 | 21.21 |
| 2024-04-23 | 2024-05-13 | 21.21 |
| 2024-04-16 | 2024-04-22 | 19.65 |
| 2024-03-18 | 2024-03-25 | 77.11 |
| 2024-02-19 | 2024-03-12 | 77.11 |
| 2024-01-23 | 2024-02-13 | 77.11 |
| 2024-01-16 | 2024-01-22 | 76.17 |
| 2023-12-28 | 2024-01-10 | 19.75 |
| 2023-12-18 | 2023-12-27 | 190.81 |
| 2023-10-17 | 2023-11-13 | 14.27 |
Irtomas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-10 | 2025-01-15 | 589.4 |
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.
Irtomas, UAB (code 151485161) is a Private Limited Liability Company operating in other building completion and finishing. In 2025, the company generated revenue of €271.5K, down 4.5% year on year and 12.7% below the 2023 level. Despite the lower turnover, profitability improved materially: net profit reached €16.6K in 2025, compared with €6.9K in 2024 and a loss of €56.9K in 2023. The profit margin rose to 6.1% in 2025 from 2.4% in 2024, after a negative margin in 2023. The balance sheet also strengthened over the period. Total assets increased from €37.5K in 2023 to €50.8K in 2025, while equity grew from €6.4K to €29.9K and liabilities declined from €31.1K to €20.9K. In 2025, equity represented 58.8% of assets, with debt-to-equity at 0.70. Return on equity was 55.4% and return on assets 32.6%, supported by an asset turnover of 5.34x. Revenue per employee was €22.6K, with profit per employee of €1.4K.