Irmas, UAB - financials and debts

Company age: 22 y. 4 mo.

Update

Irmas - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 41,835 58,018 119,333 138,909 113,804 98,815 79,661 64,890
Profit before tax - - - - - - - -
Net profit -11,962 -4,091 26,831 16,658 16,279 2,697 -7,992 -9,368
Equity 33,575 29,484 56,315 55,323 65,132 62,829 54,837 45,469
Liabilities 30,989 19,932 13,476 15,639 14,623 23,356 22,296 27,832
Non-current assets 23,427 21,340 19,419 21,219 22,273 32,228 26,653 20,712
Current assets 41,014 27,596 50,092 49,369 57,218 53,451 50,338 52,573
Total assets 64,441 48,936 69,511 70,588 79,491 85,679 76,991 73,285
Taxes paid
STI taxes - - - - - 14,351 15,759 10,304
Social insurance contributions - - - - - 10,090 7,173 -
Financial indicators
Revenue change y/y -72.6% +38.7% +105.7% +16.4% -18.1% -13.2% -19.4% -18.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -18.6% -8.4% 38.6% 23.6% 20.5% 3.1% -10.4% -12.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -35.6% -13.9% 47.6% 30.1% 25.0% 4.3% -14.6% -20.6%
Profit margin Net profit margin. Shows the overall profitability of the company. -28.6% -7.1% 22.5% 12.0% 14.3% 2.7% -10.0% -14.4%
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. 0.9 0.7 0.2 0.3 0.2 0.4 0.4 0.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 8,097 11,604 27,539 26,046 20,083 24,704 22,760 21,630

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Irmas - Social security debts

From To Debt, €
2026-05-17 2026-05-21 13.47
2026-05-03 2026-05-13 13.47
2026-04-24 2026-04-29 13.47
2026-03-29 2026-04-08 454.18
2026-03-27 2026-03-27 1108.39
2026-03-19 2026-03-26 454.18
2026-03-17 2026-03-18 1108.39
2026-03-15 2026-03-16 654.21
2026-03-03 2026-03-11 694.26
2026-02-26 2026-03-02 1167.05
2026-02-18 2026-02-25 1192.65
2026-02-03 2026-02-03 38.25
2026-02-02 2026-02-02 589.64
2026-01-26 2026-02-01 702.36
2026-01-16 2026-01-25 787.31
2026-01-01 2026-01-15 0.55
2025-12-16 2025-12-30 0.55
2025-11-18 2025-12-14 0.55
2025-10-27 2025-11-16 2.65
2025-10-26 2025-10-26 2.64
2025-10-23 2025-10-25 2.65
2025-10-16 2025-10-22 2.64
2025-09-16 2025-10-14 2.64
2025-09-07 2025-09-14 2.64
2025-08-31 2025-09-03 2.64
2025-08-25 2025-08-29 2.64
2025-08-19 2025-08-21 2.64
2025-07-24 2025-08-13 2.64
2025-05-27 2025-05-27 313.92
2025-05-26 2025-05-26 761.54
2025-05-16 2025-05-25 791.32
2025-03-18 2025-03-20 651.24
2022-10-18 2022-11-14 0.31
2022-09-16 2022-10-13 0.31
2022-08-23 2022-09-14 0.31
2022-07-25 2022-08-11 0.31
2022-04-25 2022-05-12 1.15
2022-03-17 2022-04-18 3.69
2022-03-16 2022-03-16 995.95
2022-02-17 2022-02-17 918.44
2022-01-31 2022-02-16 1.16
2021-11-16 2021-11-17 1288.24
2021-11-08 2021-11-15 0.11

Irmas - VMI tax arrears

From To Overdue, €
2026-07-17 2026-07-26 0.03
2026-06-28 2026-07-16 0.04
2026-04-16 2026-04-27 1.2
2026-04-10 2026-04-15 3.67
2026-04-02 2026-04-09 554.52
2026-04-01 2026-04-01 554.37
2026-03-29 2026-03-31 553.32
2026-03-27 2026-03-28 552.32
2026-03-24 2026-03-26 566.63
2026-03-20 2026-03-23 613.32
2026-03-17 2026-03-17 597.51
2026-03-11 2026-03-16 592.28
2026-03-08 2026-03-10 1002.61
2026-03-02 2026-03-07 691.84
2026-02-21 2026-03-01 211.63
2026-02-12 2026-02-20 2.52
2026-02-03 2026-02-11 824.17
2026-01-29 2026-02-02 851.19
2026-01-24 2026-01-28 177.19
2026-01-23 2026-01-23 178.18
2026-01-22 2026-01-22 607.26
2026-01-16 2026-01-21 606.36
2026-01-14 2026-01-15 604.49
2026-01-09 2026-01-13 958.02
2026-01-08 2026-01-08 785.41
2026-01-01 2026-01-07 784.01
2025-09-13 2025-09-14 92.52
2025-08-21 2025-08-25 0.19
2025-08-13 2025-08-20 67.33
2025-08-09 2025-08-12 66.86
2025-07-28 2025-08-08 0.19
2025-07-15 2025-07-21 0.19
2025-07-13 2025-07-14 55.42
2025-07-12 2025-07-12 55.31
2025-07-10 2025-07-11 55.17
2025-07-01 2025-07-09 0.19
2025-06-15 2025-06-16 201.79
2025-06-14 2025-06-14 201.14
2025-06-07 2025-06-13 200.44
2025-05-10 2025-05-13 12.83

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.
Irmas, UAB, a Private Limited Liability Company, operates in other building and industrial cleaning activities. In 2025, the company generated revenue of €64.9K, down 18.5% year on year and 34.3% over two years, showing a clear downward trend from €98.8K in 2023 to €79.7K in 2024 and then to the latest level. Profitability also weakened materially: net profit of €2.7K in 2023 turned into a loss of €8.0K in 2024 and €9.4K in 2025, with the profit margin moving from 2.7% to -10.0% and then -14.4%. The balance sheet remained moderate in size, with total assets of €73.3K, equity of €45.5K and liabilities of €27.8K in 2025. Equity accounted for 62.0% of assets, while debt-to-equity stood at 0.61 and asset turnover at 0.89x. Return on equity was -20.6% and return on assets -12.8%. Revenue per employee was €21.6K, while profit per employee was -€3.1K, indicating pressure on operating efficiency in 2025.