Iridma - 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 | 56,760 | 68,665 | 71,924 | 85,915 | 108,324 | 144,500 | 159,671 | 173,338 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 2,477 | 4,018 | 6,191 | 3,110 | 11,219 | 21,711 | 33,350 | 16,537 |
| Equity | 7,334 | 7,352 | 8,837 | 11,957 | 23,177 | 27,352 | 24,513 | 20,124 |
| Liabilities | 5,704 | 6,505 | 16,547 | 13,861 | 12,861 | 32,840 | 30,585 | 27,208 |
| Non-current assets | 372 | 76 | 10,177 | 8,536 | 8,113 | 28,221 | 24,468 | 18,082 |
| Current assets | 12,206 | 13,590 | 10,394 | 16,522 | 26,949 | 31,170 | 29,392 | 28,188 |
| Total assets | 12,578 | 13,666 | 20,571 | 25,058 | 35,062 | 59,391 | 53,860 | 46,270 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 42,452 | 47,246 | 50,113 |
| Social insurance contributions | - | - | - | - | - | 17,907 | 17,329 | 22,960 |
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Financial indicators
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| Revenue change y/y | +34.2% | +21.0% | +4.7% | +19.5% | +26.1% | +33.4% | +10.5% | +8.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 19.7% | 29.4% | 30.1% | 12.4% | 32.0% | 36.6% | 61.9% | 35.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 33.8% | 54.7% | 70.1% | 26.0% | 48.4% | 79.4% | 136.1% | 82.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.4% | 5.9% | 8.6% | 3.6% | 10.4% | 15.0% | 20.9% | 9.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.9 | 1.9 | 1.2 | 0.6 | 1.2 | 1.2 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,480 | 14,982 | 22,130 | 25,146 | 24,998 | 34,000 | 36,847 | 30,589 |
Sales revenue
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Iridma - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-11-17 | 2022-11-18 | 25.26 |
Iridma - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-06 | 2026-08-09 | 25.47 |
| 2026-08-05 | 2026-08-05 | 113.53 |
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.
Iridma, UAB (code 186747260) is a Private Limited Liability Company engaged in accounting, bookkeeping and auditing activities; tax consultancy. In 2025, the company generated revenue of €173.3K, up 8.6% year on year and 20.0% over two years, while net profit decreased to €16.5K from €33.4K in 2024 and €21.7K in 2023. Profit margin narrowed to 9.5% in 2025 from 20.9% in 2024 and 15.0% in 2023, indicating weaker conversion of growth into earnings. The balance sheet also contracted: total assets fell to €46.3K, equity to €20.1K, and liabilities to €27.2K. At the latest year, equity ratio was 43.5% and debt-to-equity stood at 1.35, with asset turnover of 3.75x. Return on equity was 82.2% and return on assets 35.7%. Revenue per employee was €34.7K and profit per employee €3.3K, reflecting a modest scale of operations with positive but more subdued profitability in 2025.