IRENTA - Company finances
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EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
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 | 132,559 | 126,748 | 126,812 | 147,113 | 192,218 | 167,342 | 170,475 | 188,415 |
| Profit before tax | -69,703 | -69,157 | -51,208 | -74,884 | -68,291 | -58,203 | -20,766 | -2,252 |
| Net profit | -69,703 | -69,157 | -51,208 | -74,884 | -68,291 | -58,203 | -20,766 | -2,252 |
| Equity | 1,041,469 | 972,312 | 921,104 | 846,220 | 777,930 | 719,727 | 698,961 | 696,709 |
| Liabilities | 18,538 | 35,215 | 39,630 | 31,998 | 41,929 | 52,818 | 53,115 | 41,000 |
| Non-current assets | 930,949 | 971,520 | 906,811 | 828,495 | 765,501 | 756,973 | 726,914 | 692,742 |
| Current assets | 130,580 | 38,682 | 58,145 | 57,686 | 63,088 | 21,551 | 31,078 | 52,141 |
| Total assets | 1,061,529 | 1,010,202 | 964,956 | 886,181 | 828,589 | 778,524 | 757,992 | 744,883 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 37,096 | 40,193 | 40,286 |
| Social insurance contributions | - | - | - | - | - | 13,943 | 12,924 | 12,901 |
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Financial indicators
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| Revenue change y/y | +1.0% | -4.4% | +0.1% | +16.0% | +30.7% | -12.9% | +1.9% | +10.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -6.6% | -6.8% | -5.3% | -8.5% | -8.2% | -7.5% | -2.7% | -0.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -6.7% | -7.1% | -5.6% | -8.8% | -8.8% | -8.1% | -3.0% | -0.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -52.6% | -54.6% | -40.4% | -50.9% | -35.5% | -34.8% | -12.2% | -1.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -52.6% | -54.6% | -40.4% | -50.9% | -35.5% | -34.8% | -12.2% | -1.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 22,093 | 21,125 | 21,135 | 24,519 | 32,036 | 27,890 | 28,413 | 31,403 |
Sales revenue
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IRENTA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-11-20 | 12.31 |
IRENTA - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
IRENTA, UAB (code 223454590) is a Private Limited Liability Company operating in rental and operating of own or leased real estate. In financial year 2025, the company generated revenue of EUR 188.4K, up 10.5% year on year and 12.6% over two years. Net profit remained slightly negative at EUR 2.3K, corresponding to a profit margin of -1.2%, which indicates a near break-even result. The three-year trend shows steady improvement: revenue rose from EUR 167.3K in 2023 to EUR 170.5K in 2024 and EUR 188.4K in 2025, while the net loss narrowed from EUR 58.2K to EUR 20.8K and then to EUR 2.3K. At year-end 2025, total assets stood at EUR 744.9K, equity at EUR 696.7K and liabilities at EUR 41.0K. The balance sheet remains very conservatively financed, with an equity ratio of 93.5% and debt-to-equity of 0.06. Asset turnover was 0.25x, ROE -0.3% and ROA -0.3%. Revenue per employee was EUR 31.4K, with a small negative profit per employee.