Irmija - 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
|
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 | 379,855 | 221,933 | 168,037 | 266,879 | 375,298 | 321,248 | 313,571 | 402,983 |
| Profit before tax | - | -34,315 | 8,118 | 17,649 | 39,169 | 11,448 | -26,750 | 34,824 |
| Net profit | 7,218 | -35,899 | 7,710 | 17,072 | 34,451 | 9,623 | -26,750 | 32,290 |
| Equity | 197,858 | 161,960 | 169,671 | 186,742 | 221,193 | 230,817 | 204,068 | 236,358 |
| Liabilities | 70,227 | 92,473 | 72,784 | 64,154 | 77,693 | 56,565 | 48,687 | 54,280 |
| Non-current assets | 66,400 | 51,132 | 27,505 | 12,007 | 33,072 | 40,308 | 58,651 | 49,693 |
| Current assets | 201,685 | 203,301 | 214,950 | 238,889 | 265,814 | 247,074 | 194,104 | 240,945 |
| Total assets | 268,085 | 254,433 | 242,455 | 250,896 | 298,886 | 287,382 | 252,755 | 290,638 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 40,481 | 30,915 | 44,043 |
| Social insurance contributions | - | - | - | - | - | 14,190 | 17,941 | 18,527 |
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Financial indicators
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| Revenue change y/y | -2.3% | -41.6% | -24.3% | +58.8% | +40.6% | -14.4% | -2.4% | +28.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.7% | -14.1% | 3.2% | 6.8% | 11.5% | 3.3% | -10.6% | 11.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.6% | -22.2% | 4.5% | 9.1% | 15.6% | 4.2% | -13.1% | 13.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.9% | -16.2% | 4.6% | 6.4% | 9.2% | 3.0% | -8.5% | 8.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -15.5% | 4.8% | 6.6% | 10.4% | 3.6% | -8.5% | 8.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.6 | 0.4 | 0.3 | 0.4 | 0.2 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 47,482 | 29,266 | 32,007 | 44,480 | 72,638 | 60,234 | 52,262 | 67,164 |
Sales revenue
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Irmija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-11 | 2026-07-07 | 0.95 |
| 2026-05-17 | 2026-06-08 | 0.95 |
| 2026-05-03 | 2026-05-14 | 0.95 |
| 2026-04-27 | 2026-04-29 | 0.95 |
| 2026-04-26 | 2026-04-26 | 0.45 |
| 2026-04-23 | 2026-04-25 | 0.95 |
| 2026-04-20 | 2026-04-22 | 0.45 |
| 2026-03-29 | 2026-04-15 | 0.45 |
| 2026-03-17 | 2026-03-27 | 0.45 |
| 2025-10-23 | 2025-11-16 | 2.71 |
| 2025-09-07 | 2025-10-22 | 1.80 |
| 2025-08-31 | 2025-09-03 | 1.80 |
| 2025-08-19 | 2025-08-29 | 1.80 |
| 2025-07-24 | 2025-08-17 | 1.80 |
| 2025-06-11 | 2025-07-23 | 0.42 |
| 2025-06-08 | 2025-06-09 | 0.42 |
| 2025-05-04 | 2025-06-04 | 0.42 |
| 2025-05-01 | 2025-05-01 | 0.42 |
| 2025-04-24 | 2025-04-29 | 0.42 |
| 2025-01-22 | 2025-03-05 | 4.57 |
| 2025-01-16 | 2025-01-21 | 2.86 |
| 2025-01-02 | 2025-01-14 | 2.86 |
| 2024-12-22 | 2024-12-31 | 2.86 |
| 2024-12-17 | 2024-12-20 | 2.86 |
| 2024-09-17 | 2024-12-15 | 2.54 |
| 2024-08-19 | 2024-09-15 | 2.54 |
| 2024-07-24 | 2024-08-15 | 2.52 |
| 2024-07-16 | 2024-07-23 | 1.60 |
| 2024-06-18 | 2024-07-14 | 1.60 |
| 2024-04-23 | 2024-06-16 | 1.87 |
| 2023-12-18 | 2023-12-26 | 1.85 |
| 2023-11-16 | 2023-12-14 | 1.85 |
| 2023-10-17 | 2023-11-14 | 1.85 |
| 2023-09-18 | 2023-10-15 | 1.85 |
| 2023-08-17 | 2023-09-14 | 1.85 |
| 2023-07-18 | 2023-08-15 | 1.85 |
| 2023-06-16 | 2023-07-16 | 1.85 |
| 2023-05-16 | 2023-06-13 | 1.85 |
| 2023-05-02 | 2023-05-14 | 1.85 |
| 2023-04-18 | 2023-04-28 | 1.85 |
| 2023-02-17 | 2023-04-16 | 1.85 |
| 2023-02-06 | 2023-02-14 | 1.85 |
| 2023-01-17 | 2023-02-03 | 1.85 |
| 2022-12-16 | 2023-01-15 | 1.85 |
| 2022-11-21 | 2022-12-14 | 1.85 |
| 2022-11-17 | 2022-11-18 | 1.85 |
| 2022-10-28 | 2022-11-14 | 1.85 |
| 2022-07-25 | 2022-07-27 | 252.24 |
| 2022-07-18 | 2022-07-24 | 251.82 |
| 2022-06-16 | 2022-06-19 | 89.65 |
Irmija - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Irmija is: 183 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 183.32 |
| 2026-08-28 | 2026-08-31 | 183.16 |
| 2026-08-12 | 2026-08-27 | 1064.29 |
| 2026-06-04 | 2026-06-05 | 1155.34 |
| 2026-05-31 | 2026-06-03 | 0.67 |
| 2026-05-12 | 2026-05-30 | 0.42 |
| 2026-04-14 | 2026-04-15 | 1162.65 |
| 2026-04-08 | 2026-04-13 | 1158.39 |
| 2026-04-01 | 2026-04-07 | 469.53 |
| 2026-03-29 | 2026-03-31 | 2206.04 |
| 2026-03-20 | 2026-03-28 | 3.04 |
| 2026-03-19 | 2026-03-19 | 1.33 |
| 2026-03-18 | 2026-03-18 | 4.5 |
| 2026-03-11 | 2026-03-17 | 1145.0 |
| 2026-03-08 | 2026-03-10 | 1153.21 |
| 2026-03-02 | 2026-03-07 | 8.54 |
| 2026-02-27 | 2026-03-01 | 980.23 |
| 2026-02-21 | 2026-02-26 | 1921.48 |
| 2026-02-09 | 2026-02-20 | 973.81 |
| 2026-02-03 | 2026-02-08 | 5.25 |
| 2026-01-29 | 2026-02-02 | 5.0 |
| 2026-01-27 | 2026-01-28 | 4.67 |
| 2026-01-19 | 2026-01-26 | 5.0 |
| 2026-01-18 | 2026-01-18 | 973.23 |
| 2026-01-08 | 2026-01-17 | 969.23 |
| 2026-01-01 | 2026-01-07 | 0.67 |
| 2025-12-06 | 2025-12-30 | 0.33 |
| 2025-11-28 | 2025-11-30 | 0.33 |
| 2025-10-08 | 2025-10-26 | 0.58 |
| 2025-10-04 | 2025-10-07 | 912.57 |
| 2025-10-02 | 2025-10-03 | 2.38 |
| 2025-09-05 | 2025-09-08 | 603.99 |
| 2025-07-28 | 2025-07-28 | 1492.02 |
| 2025-06-02 | 2025-06-10 | 7.6 |
| 2025-05-31 | 2025-06-01 | 5.79 |
| 2025-05-30 | 2025-05-30 | 6719.35 |
| 2025-05-29 | 2025-05-29 | 6713.56 |
| 2025-05-09 | 2025-05-28 | 1.56 |
| 2025-05-06 | 2025-05-08 | 884.21 |
| 2025-05-01 | 2025-05-05 | 5.05 |
| 2025-04-28 | 2025-04-28 | 1930.0 |
| 2025-04-16 | 2025-04-16 | 720.75 |
| 2025-04-05 | 2025-04-15 | 809.07 |
| 2025-03-28 | 2025-04-04 | 0.42 |
| 2025-03-08 | 2025-03-26 | 35.7 |
| 2025-02-22 | 2025-02-24 | 0.21 |
| 2025-02-20 | 2025-02-21 | 787.75 |
| 2025-02-14 | 2025-02-19 | 5.54 |
| 2025-02-13 | 2025-02-13 | 766.12 |
| 2025-02-06 | 2025-02-12 | 763.72 |
| 2025-01-30 | 2025-02-05 | 5.54 |
| 2025-01-17 | 2025-01-26 | 5.54 |
| 2025-01-08 | 2025-01-16 | 772.84 |
| 2025-01-01 | 2025-01-07 | 2.18 |
| 2024-12-31 | 2024-12-31 | 1802.03 |
| 2024-12-30 | 2024-12-30 | 1850.22 |
| 2024-12-22 | 2024-12-29 | 48.22 |
| 2024-12-19 | 2024-12-21 | 129.23 |
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.
Irmija, UAB (code 164255694) is a Private Limited Liability Company engaged in scheduled passenger transport by road. In the latest financial year, 2025, the company generated revenue of €403.0K and net profit of €32.3K, corresponding to an 8.0% profit margin. Performance improved markedly from 2024, when revenue was €313.6K and the company recorded a net loss of €26.8K, after a profitable 2023 with revenue of €321.2K and net profit of €9.6K. Over the two-year period, revenue increased by 25.4%, and year on year it grew by 28.5% in 2025. The balance sheet remained stable, with total assets of €290.6K, equity of €236.4K and liabilities of €54.3K at the end of 2025. The equity ratio stood at 81.3% and debt-to-equity at 0.23, indicating a conservative capital structure. Asset turnover was 1.39x, while return on equity reached 13.7% and return on assets 11.1%. Revenue per employee was €67.2K, with profit per employee of €5.4K.