IRNIDA - 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 | 17,066 | 7,710 | 14,152 | 14,966 | 7,900 | 19,946 | 14,950 | 7,843 |
| Profit before tax | 643 | 1,236 | 193 | 655 | -2,358 | 3,017 | 231 | 363 |
| Net profit | 611 | 1,236 | 184 | 622 | -2,358 | 2,866 | 219 | 345 |
| Equity | 3,376 | 3,498 | 3,680 | 4,291 | 1,932 | 4,798 | 5,014 | 5,356 |
| Liabilities | 2,901 | 2,080 | 2,170 | 2,074 | 10,914 | 2,080 | 1,060 | 1,661 |
| Non-current assets | 2,993 | 2,486 | 2,192 | 2,021 | 1,825 | 1,726 | 1,677 | 92 |
| Current assets | 3,284 | 3,092 | 3,658 | 4,344 | 11,021 | 5,152 | 4,397 | 6,925 |
| Total assets | 6,277 | 5,578 | 5,850 | 6,365 | 12,846 | 6,878 | 6,074 | 7,017 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 63 | 311 | 42 |
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Financial indicators
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| Revenue change y/y | +100.3% | -54.8% | +83.6% | +5.8% | -47.2% | +152.5% | -25.0% | -47.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.7% | 22.2% | 3.1% | 9.8% | -18.4% | 41.7% | 3.6% | 4.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 18.1% | 35.3% | 5.0% | 14.5% | -122.0% | 59.7% | 4.4% | 6.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.6% | 16.0% | 1.3% | 4.2% | -29.8% | 14.4% | 1.5% | 4.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.8% | 16.0% | 1.4% | 4.4% | -29.8% | 15.1% | 1.5% | 4.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 0.6 | 0.6 | 0.5 | 5.6 | 0.4 | 0.2 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,220 | 3,855 | 6,532 | 7,184 | 3,792 | 9,206 | 6,644 | 3,922 |
Sales revenue
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IRNIDA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-08-04 | 0.15 |
| 2026-05-26 | 2026-06-08 | 0.11 |
| 2026-05-17 | 2026-05-25 | 49.06 |
| 2026-05-03 | 2026-05-14 | 0.11 |
| 2026-04-24 | 2026-04-29 | 0.11 |
| 2026-03-15 | 2026-03-16 | 0.35 |
| 2026-02-18 | 2026-03-11 | 0.35 |
| 2026-01-21 | 2026-02-16 | 0.35 |
| 2026-01-16 | 2026-01-19 | 66.81 |
| 2025-12-16 | 2025-12-18 | 71.47 |
| 2025-11-18 | 2025-11-20 | 54.47 |
| 2025-10-23 | 2025-10-28 | 61.65 |
| 2025-10-16 | 2025-10-22 | 60.91 |
| 2025-09-25 | 2025-09-30 | 167.97 |
| 2025-09-16 | 2025-09-24 | 184.69 |
| 2025-09-07 | 2025-09-15 | 0.44 |
| 2025-08-31 | 2025-09-03 | 0.44 |
| 2025-08-19 | 2025-08-29 | 0.44 |
| 2025-07-24 | 2025-08-07 | 0.44 |
| 2025-06-17 | 2025-06-18 | 80.11 |
| 2025-06-11 | 2025-06-16 | 0.34 |
| 2025-06-08 | 2025-06-09 | 0.34 |
| 2025-05-16 | 2025-06-04 | 0.34 |
| 2025-05-04 | 2025-05-11 | 0.34 |
| 2025-05-01 | 2025-05-01 | 0.34 |
| 2025-04-30 | 2025-04-30 | 100.09 |
| 2025-04-29 | 2025-04-29 | 0.34 |
| 2025-04-24 | 2025-04-28 | 100.79 |
| 2025-04-16 | 2025-04-23 | 100.09 |
| 2025-03-18 | 2025-03-23 | 111.64 |
| 2025-03-03 | 2025-03-03 | 106.96 |
| 2025-02-18 | 2025-02-26 | 106.96 |
| 2025-01-22 | 2025-02-17 | 0.33 |
| 2025-01-16 | 2025-01-21 | 103.53 |
| 2024-12-22 | 2024-12-22 | 177.06 |
| 2024-12-17 | 2024-12-20 | 177.06 |
| 2024-10-24 | 2024-10-29 | 2.58 |
| 2024-10-01 | 2024-10-08 | 1.01 |
| 2024-09-25 | 2024-09-30 | 301.42 |
| 2024-09-17 | 2024-09-24 | 308.41 |
| 2024-08-27 | 2024-08-27 | 273.19 |
| 2024-08-20 | 2024-08-26 | 374.26 |
| 2024-08-19 | 2024-08-19 | 374.92 |
| 2024-07-24 | 2024-08-18 | 0.66 |
| 2024-04-30 | 2024-05-02 | 0.46 |
| 2024-04-26 | 2024-04-29 | 147.28 |
| 2024-04-23 | 2024-04-25 | 147.66 |
| 2024-04-16 | 2024-04-22 | 146.76 |
| 2024-03-18 | 2024-03-25 | 108.99 |
| 2024-02-19 | 2024-02-25 | 113.99 |
| 2024-01-23 | 2024-02-18 | 0.42 |
| 2024-01-16 | 2024-01-21 | 81.71 |
| 2023-12-18 | 2023-12-27 | 107.11 |
| 2023-11-16 | 2023-12-17 | 0.23 |
| 2023-10-25 | 2023-11-05 | 0.23 |
| 2023-08-17 | 2023-08-21 | 132.16 |
| 2023-07-28 | 2023-08-16 | 0.28 |
| 2023-07-24 | 2023-07-25 | 0.29 |
| 2023-06-16 | 2023-06-19 | 184.72 |
| 2023-05-16 | 2023-05-17 | 9.25 |
| 2022-11-17 | 2022-11-18 | 0.29 |
| 2022-10-28 | 2022-11-06 | 0.29 |
| 2022-09-16 | 2022-09-18 | 239.30 |
| 2022-07-25 | 2022-08-08 | 0.10 |
| 2022-06-16 | 2022-06-19 | 0.36 |
| 2022-04-19 | 2022-04-19 | 93.47 |
| 2022-02-17 | 2022-02-24 | 95.07 |
| 2022-01-28 | 2022-02-16 | 0.11 |
| 2022-01-18 | 2022-01-19 | 93.11 |
| 2021-11-16 | 2021-11-18 | 88.39 |
| 2021-11-05 | 2021-11-15 | 0.61 |
IRNIDA - VMI tax arrears
As of 2026-09-19, the amount of overdue STI tax debt of the company IRNIDA is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-06-18 | 2026-09-19 | 0.06 |
| 2026-02-21 | 2026-06-01 | 0.06 |
| 2025-06-19 | 2026-02-16 | 0.06 |
| 2025-02-20 | 2025-05-24 | 0.06 |
| 2024-06-20 | 2025-01-22 | 0.06 |
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.
IRNIDA, UAB (code 172401775) is a private limited liability company active in new construction. In the latest financial year, 2025, the company generated revenue of €7.8K and net profit of €345, resulting in a profit margin of 4.4%. Performance softened from 2024, when revenue was €14.9K and net profit €219, and from 2023, when revenue reached €19.9K and net profit €2.9K. Revenue declined by 47.5% year on year in 2025 and by 60.7% over two years, while profit remained positive throughout the period. The balance sheet remained small but stable: total assets were €7.0K, equity €5.4K and liabilities €1.7K at the end of 2025. The equity ratio stood at 76.3% and debt-to-equity at 0.31, indicating a conservative capital structure. Asset turnover was 1.12x, ROE was 6.4% and ROA 4.9%. Revenue per employee was €3.9K, with profit per employee of €172, pointing to modest operating scale.