IRZIMAS - 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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Financial data
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| Sales revenue | 425,909 | 460,632 | 364,105 | 351,053 | 289,565 | 174,742 | 212,679 | 227,660 |
| Profit before tax | 48,458 | 50,360 | 21,430 | 16,272 | 24,847 | 3,187 | 5,191 | -2,449 |
| Net profit | 41,189 | 42,806 | 18,215 | 13,831 | 21,120 | 3,028 | 4,931 | -2,449 |
| Equity | 414,545 | 457,351 | 475,566 | 489,397 | 510,517 | 513,545 | 518,476 | 516,027 |
| Liabilities | 2,219 | 1,576 | 60,955 | 12,374 | 10,619 | 8,545 | 3,007 | 3,895 |
| Non-current assets | 224,566 | 212,210 | 306,417 | 290,160 | 304,994 | 299,595 | 300,651 | 298,985 |
| Current assets | 192,198 | 246,717 | 230,104 | 211,611 | 216,142 | 222,495 | 220,832 | 220,937 |
| Total assets | 416,764 | 458,927 | 536,521 | 501,771 | 521,136 | 522,090 | 521,483 | 519,922 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 25,174 | 17,209 | 18,649 |
| Social insurance contributions | - | - | - | - | - | 17,785 | 15,441 | 18,032 |
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Financial indicators
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| Revenue change y/y | +5.9% | +8.2% | -21.0% | -3.6% | -17.5% | -39.7% | +21.7% | +7.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.9% | 9.3% | 3.4% | 2.8% | 4.1% | 0.6% | 0.9% | -0.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 9.9% | 9.4% | 3.8% | 2.8% | 4.1% | 0.6% | 1.0% | -0.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.7% | 9.3% | 5.0% | 3.9% | 7.3% | 1.7% | 2.3% | -1.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 11.4% | 10.9% | 5.9% | 4.6% | 8.6% | 1.8% | 2.4% | -1.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 27,331 | 26,703 | 22,996 | 26,495 | 41,366 | 29,534 | 42,536 | 34,149 |
Sales revenue
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IRZIMAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 1215.25 |
| 2026-08-19 | 2026-08-19 | 1215.25 |
| 2026-07-28 | 2026-08-02 | 13.18 |
| 2026-07-27 | 2026-07-27 | 1253.47 |
| 2026-07-26 | 2026-07-26 | 1240.29 |
| 2026-07-24 | 2026-07-25 | 1257.15 |
| 2026-07-23 | 2026-07-23 | 1243.97 |
| 2026-07-19 | 2026-07-22 | 1240.29 |
| 2026-07-16 | 2026-07-17 | 1240.29 |
| 2026-06-26 | 2026-06-28 | 1312.86 |
| 2026-06-16 | 2026-06-25 | 1527.87 |
| 2026-05-17 | 2026-05-25 | 1282.23 |
| 2026-05-06 | 2026-05-14 | 12.44 |
| 2026-05-03 | 2026-05-05 | 928.67 |
| 2026-04-29 | 2026-04-29 | 1416.65 |
| 2026-04-27 | 2026-04-28 | 1560.06 |
| 2026-04-26 | 2026-04-26 | 1547.62 |
| 2026-04-24 | 2026-04-25 | 1549.77 |
| 2026-04-20 | 2026-04-23 | 1547.62 |
| 2026-03-29 | 2026-03-30 | 1148.22 |
| 2026-03-17 | 2026-03-27 | 1150.20 |
| 2026-02-18 | 2026-02-26 | 1248.30 |
| 2026-01-22 | 2026-01-27 | 1409.53 |
| 2026-01-21 | 2026-01-21 | 1395.12 |
| 2026-01-16 | 2026-01-20 | 1391.41 |
| 2025-12-30 | 2025-12-30 | 640.20 |
| 2025-12-16 | 2025-12-29 | 1531.76 |
| 2025-12-04 | 2025-12-07 | 31.83 |
| 2025-12-02 | 2025-12-03 | 406.16 |
| 2025-11-18 | 2025-12-01 | 1614.30 |
| 2025-10-24 | 2025-10-27 | 1650.97 |
| 2025-10-23 | 2025-10-23 | 1611.29 |
| 2025-10-16 | 2025-10-22 | 1608.36 |
| 2025-09-25 | 2025-09-29 | 1439.58 |
| 2025-09-16 | 2025-09-24 | 1471.48 |
| 2025-08-28 | 2025-08-29 | 1575.94 |
| 2025-08-19 | 2025-08-26 | 1575.94 |
| 2025-07-28 | 2025-07-30 | 0.82 |
| 2025-07-25 | 2025-07-27 | 1490.23 |
| 2025-07-24 | 2025-07-24 | 1599.02 |
| 2025-07-16 | 2025-07-23 | 1598.20 |
| 2025-06-17 | 2025-06-26 | 1800.00 |
| 2025-05-16 | 2025-05-26 | 1584.97 |
| 2025-04-30 | 2025-04-30 | 1445.48 |
| 2025-04-25 | 2025-04-27 | 595.06 |
| 2025-04-16 | 2025-04-24 | 1445.48 |
| 2025-03-18 | 2025-03-31 | 1243.43 |
| 2025-03-03 | 2025-03-03 | 1166.60 |
| 2025-02-18 | 2025-02-26 | 1166.60 |
| 2025-02-10 | 2025-02-10 | 1398.26 |
| 2025-01-28 | 2025-01-29 | 1396.33 |
| 2025-01-23 | 2025-01-27 | 1398.26 |
| 2025-01-22 | 2025-01-22 | 1348.19 |
| 2025-01-16 | 2025-01-21 | 1348.02 |
| 2024-12-22 | 2024-12-29 | 1067.21 |
| 2024-12-17 | 2024-12-20 | 1067.21 |
| 2024-11-18 | 2024-11-28 | 1450.43 |
| 2024-10-24 | 2024-11-17 | 0.83 |
| 2024-10-16 | 2024-10-20 | 1414.44 |
| 2024-09-26 | 2024-09-26 | 1233.33 |
| 2024-09-17 | 2024-09-25 | 1305.61 |
| 2024-08-27 | 2024-08-27 | 1567.68 |
| 2024-08-19 | 2024-08-26 | 1576.99 |
| 2024-07-17 | 2024-07-17 | 638.95 |
| 2024-07-16 | 2024-07-16 | 1138.95 |
| 2024-06-18 | 2024-06-27 | 1305.61 |
| 2024-05-16 | 2024-05-26 | 1273.51 |
| 2024-04-25 | 2024-04-25 | 1101.13 |
| 2024-04-16 | 2024-04-24 | 1177.31 |
| 2024-03-28 | 2024-04-01 | 527.20 |
| 2024-03-26 | 2024-03-27 | 1190.68 |
| 2024-03-18 | 2024-03-25 | 1190.77 |
| 2024-02-27 | 2024-02-28 | 132.41 |
| 2024-02-19 | 2024-02-26 | 1210.11 |
| 2024-01-31 | 2024-02-18 | 17.59 |
| 2024-01-29 | 2024-01-30 | 1513.58 |
| 2024-01-24 | 2024-01-28 | 1515.81 |
| 2024-01-23 | 2024-01-23 | 1498.22 |
| 2024-01-16 | 2024-01-22 | 1497.47 |
| 2023-12-18 | 2023-12-27 | 1501.97 |
| 2023-11-16 | 2023-11-27 | 1565.81 |
| 2023-10-31 | 2023-11-15 | 33.56 |
| 2023-10-27 | 2023-10-30 | 1526.85 |
| 2023-10-26 | 2023-10-26 | 1532.73 |
| 2023-10-25 | 2023-10-25 | 1499.24 |
| 2023-10-17 | 2023-10-24 | 1499.17 |
| 2023-09-18 | 2023-09-25 | 1501.97 |
| 2023-08-17 | 2023-08-28 | 1501.97 |
| 2023-07-26 | 2023-07-26 | 803.94 |
| 2023-07-18 | 2023-07-25 | 1501.97 |
| 2023-06-27 | 2023-06-28 | 49.85 |
| 2023-06-16 | 2023-06-26 | 1501.97 |
| 2023-05-16 | 2023-05-23 | 1470.97 |
| 2023-05-10 | 2023-05-10 | 442.54 |
| 2023-05-04 | 2023-05-09 | 1239.84 |
| 2023-05-02 | 2023-05-03 | 1511.49 |
| 2023-04-18 | 2023-04-28 | 1511.49 |
| 2023-02-27 | 2023-03-02 | 3.15 |
| 2022-06-20 | 2022-07-12 | 229.99 |
| 2022-06-16 | 2022-06-19 | 1060.71 |
| 2022-05-30 | 2022-06-15 | 646.99 |
| 2022-05-17 | 2022-05-29 | 1534.53 |
| 2022-05-12 | 2022-05-16 | 713.34 |
| 2022-04-28 | 2022-05-11 | 1951.53 |
| 2022-04-26 | 2022-04-27 | 2451.53 |
| 2022-04-25 | 2022-04-25 | 3451.53 |
| 2022-04-22 | 2022-04-24 | 3451.53 |
| 2022-04-19 | 2022-04-21 | 4868.53 |
| 2022-03-31 | 2022-04-18 | 831.82 |
| 2022-03-25 | 2022-03-30 | 3740.49 |
| 2022-03-18 | 2022-03-24 | 3740.49 |
| 2022-03-16 | 2022-03-17 | 4157.49 |
| 2022-03-03 | 2022-03-15 | 1897.99 |
| 2022-03-02 | 2022-03-02 | 2689.63 |
| 2022-02-25 | 2022-03-01 | 3994.41 |
| 2022-02-22 | 2022-02-24 | 4048.96 |
| 2022-02-17 | 2022-02-21 | 4465.96 |
| 2022-02-14 | 2022-02-16 | 2315.95 |
| 2022-02-01 | 2022-02-13 | 3326.94 |
| 2022-01-27 | 2022-01-31 | 4444.66 |
| 2022-01-25 | 2022-01-26 | 6473.25 |
| 2022-01-18 | 2022-01-24 | 6473.25 |
| 2021-12-29 | 2022-01-17 | 3743.94 |
| 2021-12-28 | 2021-12-28 | 4160.94 |
| 2021-12-27 | 2021-12-27 | 4860.83 |
| 2021-12-20 | 2021-12-26 | 4860.83 |
| 2021-12-16 | 2021-12-19 | 5860.83 |
| 2021-11-23 | 2021-12-15 | 3258.47 |
| 2021-11-22 | 2021-11-22 | 4023.13 |
| 2021-11-16 | 2021-11-21 | 5940.13 |
| 2021-10-21 | 2021-11-15 | 3675.47 |
| 2021-10-20 | 2021-10-20 | 4092.47 |
| 2021-10-18 | 2021-10-19 | 5698.73 |
| 2021-10-15 | 2021-10-17 | 3592.47 |
| 2021-09-27 | 2021-10-14 | 4092.47 |
| 2021-09-22 | 2021-09-26 | 4509.47 |
| 2021-09-21 | 2021-09-21 | 4758.79 |
| 2021-09-16 | 2021-09-20 | 5758.79 |
IRZIMAS - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company IRZIMAS is: 719 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 719.09 |
| 2026-08-28 | 2026-08-31 | 710.14 |
| 2026-08-26 | 2026-08-27 | 457.14 |
| 2026-08-02 | 2026-08-25 | 710.14 |
| 2026-07-16 | 2026-08-01 | 703.81 |
| 2026-07-02 | 2026-07-15 | 9.22 |
| 2026-06-30 | 2026-07-01 | 619.53 |
| 2026-06-28 | 2026-06-29 | 1068.53 |
| 2026-06-03 | 2026-06-27 | 1609.48 |
| 2026-06-01 | 2026-06-02 | 1620.23 |
| 2026-05-28 | 2026-05-31 | 1612.66 |
| 2026-05-17 | 2026-05-27 | 689.66 |
| 2026-05-07 | 2026-05-16 | 2.79 |
| 2026-05-01 | 2026-05-06 | 104.79 |
| 2026-04-30 | 2026-04-30 | 102.0 |
| 2026-04-17 | 2026-04-27 | 371.09 |
| 2026-03-29 | 2026-03-30 | 150.78 |
| 2026-03-22 | 2026-03-28 | 1.7 |
| 2026-03-18 | 2026-03-18 | 60.78 |
| 2026-03-17 | 2026-03-17 | 3.82 |
| 2026-03-02 | 2026-03-16 | 4.86 |
| 2026-02-21 | 2026-02-21 | 3.82 |
| 2026-02-03 | 2026-02-16 | 3.82 |
| 2026-01-29 | 2026-01-30 | 790.65 |
| 2026-01-16 | 2026-01-20 | 620.28 |
| 2026-01-08 | 2026-01-15 | 4.65 |
| 2026-01-01 | 2026-01-07 | 43.77 |
| 2025-12-24 | 2025-12-31 | 595.82 |
| 2025-12-17 | 2025-12-23 | 633.82 |
| 2025-12-09 | 2025-12-16 | 5.48 |
| 2025-12-05 | 2025-12-08 | 83.85 |
| 2025-12-01 | 2025-12-04 | 1005.48 |
| 2025-11-28 | 2025-11-30 | 1000.0 |
| 2025-11-27 | 2025-11-27 | 371.68 |
| 2025-11-12 | 2025-11-26 | 629.82 |
| 2025-11-02 | 2025-11-11 | 6.38 |
| 2025-10-30 | 2025-11-01 | 1821.0 |
| 2025-10-15 | 2025-10-21 | 575.84 |
| 2025-10-05 | 2025-10-14 | 798.29 |
| 2025-10-02 | 2025-10-04 | 813.29 |
| 2025-09-28 | 2025-10-01 | 1440.74 |
| 2025-09-26 | 2025-09-27 | 634.66 |
| 2025-09-17 | 2025-09-25 | 641.74 |
| 2025-09-12 | 2025-09-16 | 7.08 |
| 2025-09-09 | 2025-09-11 | 117.48 |
| 2025-09-01 | 2025-09-08 | 2031.16 |
| 2025-08-31 | 2025-08-31 | 2024.08 |
| 2025-08-28 | 2025-08-30 | 2027.0 |
| 2025-08-15 | 2025-08-25 | 582.04 |
| 2025-07-16 | 2025-07-24 | 608.85 |
| 2025-07-02 | 2025-07-15 | 4.17 |
| 2025-07-01 | 2025-07-01 | 499.17 |
| 2025-06-28 | 2025-06-30 | 495.0 |
| 2025-06-19 | 2025-06-20 | 932.56 |
| 2025-06-14 | 2025-06-18 | 671.56 |
| 2025-06-02 | 2025-06-13 | 6.68 |
| 2025-05-29 | 2025-05-30 | 1852.2 |
| 2025-05-17 | 2025-05-28 | 670.2 |
| 2025-05-01 | 2025-05-16 | 5.32 |
| 2025-04-28 | 2025-04-28 | 1374.85 |
| 2025-04-27 | 2025-04-27 | 231.85 |
| 2025-04-24 | 2025-04-26 | 563.19 |
| 2025-04-16 | 2025-04-23 | 572.31 |
| 2025-04-02 | 2025-04-15 | 4.15 |
| 2025-03-28 | 2025-04-01 | 567.0 |
| 2025-03-15 | 2025-03-24 | 479.53 |
| 2025-03-06 | 2025-03-14 | 0.24 |
| 2025-03-05 | 2025-03-05 | 258.83 |
| 2025-03-02 | 2025-03-04 | 299.35 |
| 2025-02-28 | 2025-03-01 | 297.55 |
| 2025-02-26 | 2025-02-27 | 3.55 |
| 2025-02-23 | 2025-02-25 | 977.8 |
| 2025-02-20 | 2025-02-22 | 993.92 |
| 2025-02-15 | 2025-02-19 | 603.02 |
| 2025-02-13 | 2025-02-14 | 47.1 |
| 2025-02-06 | 2025-02-12 | 2.17 |
| 2025-02-02 | 2025-02-05 | 257.17 |
| 2025-01-30 | 2025-02-01 | 255.0 |
| 2025-01-22 | 2025-01-22 | 16.71 |
| 2025-01-10 | 2025-01-21 | 8.64 |
| 2025-01-08 | 2025-01-09 | 6.23 |
| 2025-01-01 | 2025-01-07 | 1349.82 |
| 2024-12-30 | 2024-12-31 | 1511.59 |
| 2024-12-18 | 2024-12-29 | 690.59 |
| 2024-12-16 | 2024-12-17 | 205.0 |
| 2024-12-12 | 2024-12-15 | 2.2 |
| 2024-12-06 | 2024-12-11 | 88.96 |
| 2024-12-04 | 2024-12-05 | 1226.55 |
| 2024-12-03 | 2024-12-03 | 1816.44 |
| 2024-12-01 | 2024-12-02 | 1812.48 |
| 2024-11-28 | 2024-11-30 | 1727.48 |
| 2024-11-01 | 2024-11-27 | 12.48 |
| 2024-10-01 | 2024-10-31 | 2.7 |
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.
IRZIMAS, UAB, a Private Limited Liability Company (code 186479054), operates in scheduled passenger transport by road. In 2025, the company generated EUR 227.7K in revenue, up 7.0% year on year and 30.3% over two years. However, profitability weakened: net profit turned to a loss of EUR 2.4K in 2025, compared with a profit of EUR 4.9K in 2024 and EUR 3.0K in 2023. The 2025 profit margin was -1.1%. The balance sheet remained stable, with total assets of EUR 519.9K, equity of EUR 516.0K and liabilities of EUR 3.9K. Long-term assets amounted to EUR 299.0K and short-term assets to EUR 220.9K. Financial leverage was very low, with a debt-to-equity ratio of 0.01 and an equity ratio of 99.2%. Return on equity and return on assets were both -0.5% in 2025. Asset turnover was 0.44x. Based on staff data, revenue per employee was EUR 37.9K and profit per employee was negative at EUR 408.