IRALAS, UAB - financials and debts

Company age: 27 y. 11 mo.

Update

IRALAS - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 104,768 140,384 137,610 208,080 226,342 212,033 299,378
Profit before tax - 30,079 - 23,711 58,657 42,071 81,926
Net profit 11,398 28,575 25,706 22,526 55,724 39,968 77,010
Equity 2,896 42,754 2,896 55,507 74,914 85,279 122,289
Liabilities 2,687 10,185 12,528 18,760 21,182 27,818 31,982
Non-current assets 4,591 8,918 13,238 10,000 15,434 15,284 21,697
Current assets 23,775 44,021 51,651 64,267 80,662 97,813 132,574
Total assets 28,366 52,939 64,889 74,267 96,096 113,097 154,271
Taxes paid
STI taxes - - - - 28,794 31,612 47,516
Social insurance contributions - - - - 3,085 2,353 9,140
Financial indicators
Revenue change y/y -14.2% +34.0% -2.0% - +8.8% -6.3% +41.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 40.2% 54.0% 39.6% 30.3% 58.0% 35.3% 49.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 393.6% 66.8% 887.6% 40.6% 74.4% 46.9% 63.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 10.9% 20.4% 18.7% 10.8% 24.6% 18.8% 25.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 21.4% - 11.4% 25.9% 19.8% 27.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.9 0.2 4.3 0.3 0.3 0.3 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 30,664 45,530 45,870 64,025 61,729 55,313 79,834

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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IRALAS - Social security debts

From To Debt, €
2026-06-11 2026-06-11 0.41
2026-05-17 2026-06-08 0.41
2026-05-03 2026-05-10 1.06
2026-04-23 2026-04-29 1.06
2026-02-18 2026-02-22 1110.58
2024-04-16 2024-04-16 2.79
2023-11-16 2023-11-20 4.43
2022-08-23 2022-09-11 1.77

IRALAS - VMI tax arrears

From To Overdue, €
2026-01-12 2026-01-12 272.59
2025-12-03 2025-12-03 235.16
2025-12-01 2025-12-02 0.8
2025-11-12 2025-11-12 234.4
2025-10-30 2025-11-11 0.4
2025-10-05 2025-10-15 176.85
2025-08-09 2025-08-09 14.84
2025-04-24 2025-04-24 5356.15
2025-04-11 2025-04-23 261.96
2025-04-10 2025-04-10 266.78
2025-04-09 2025-04-09 2815.1
2025-01-11 2025-01-13 106.13
2024-12-11 2024-12-12 106.62
2024-10-10 2024-10-13 90.75
2024-10-07 2024-10-09 90.3

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.
IRALAS, UAB (code 157666318) is a private limited liability company operating in freight transport by road. In the latest financial year 2025, the company generated revenue of €299.4K and net profit of €77.0K, resulting in a profit margin of 25.7%. Performance improved strongly versus 2024, when revenue was €212.0K and net profit €40.0K, and also exceeded 2023 levels, showing a clear upward trajectory over the last three years. Revenue increased by 41.2% year on year in 2025, while 2-year growth reached 32.3%. The balance sheet also expanded: total assets rose to €154.3K, equity to €122.3K and liabilities to €32.0K. The company’s equity ratio stood at 79.3%, with debt-to-equity at 0.26, indicating a conservative capital structure. Asset turnover was 1.94x, ROE reached 63.0% and ROA 49.9%. Revenue per employee was €99.8K and profit per employee €25.7K, pointing to solid productivity in 2025.