Irenutė - 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 | 217,416 | 164,392 | 130,753 | 160,885 | 267,936 | 317,814 | 439,481 | 695,892 |
| Profit before tax | -16,195 | -55,234 | -22,899 | - | -39,028 | 22,649 | -29,634 | -56,712 |
| Net profit | -16,195 | -55,234 | -22,899 | -9,344 | -39,028 | 21,627 | -29,634 | -56,712 |
| Equity | -50,354 | -105,588 | -128,457 | -137,801 | -176,829 | -155,202 | -184,836 | -80,397 |
| Liabilities | 74,152 | 131,043 | 171,425 | 177,575 | 219,559 | 187,717 | 262,140 | 170,220 |
| Non-current assets | 2,838 | 822 | 1,663 | 4,327 | 3,657 | 2,752 | 10,876 | 7,044 |
| Current assets | 20,960 | 24,633 | 41,305 | 35,447 | 39,073 | 29,763 | 66,225 | 82,779 |
| Total assets | 23,798 | 25,455 | 42,968 | 39,774 | 42,730 | 32,515 | 77,101 | 89,823 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,066 | 33,590 | 84,270 |
| Social insurance contributions | - | - | - | - | - | 26,492 | 40,536 | 66,480 |
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Financial indicators
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| Revenue change y/y | +21.1% | -24.4% | -20.5% | +23.0% | +66.5% | +18.6% | +38.3% | +58.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -68.1% | -217.0% | -53.3% | -23.5% | -91.3% | 66.5% | -38.4% | -63.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -7.4% | -33.6% | -17.5% | -5.8% | -14.6% | 6.8% | -6.7% | -8.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -7.4% | -33.6% | -17.5% | - | -14.6% | 7.1% | -6.7% | -8.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,164 | 14,613 | 13,185 | 15,570 | 20,350 | 23,255 | 24,876 | 26,015 |
Sales revenue
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Irenutė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 19.58 |
| 2026-07-16 | 2026-07-17 | 1893.12 |
| 2026-05-03 | 2026-05-14 | 0.12 |
| 2026-04-24 | 2026-04-29 | 0.12 |
| 2025-10-16 | 2025-10-16 | 3272.42 |
| 2025-07-24 | 2025-08-13 | 0.41 |
| 2025-05-04 | 2025-05-14 | 1.42 |
| 2025-04-24 | 2025-04-29 | 1.42 |
| 2024-04-23 | 2024-05-14 | 0.18 |
| 2024-01-23 | 2024-02-14 | 1.34 |
| 2023-10-17 | 2023-10-22 | 6.43 |
| 2023-02-06 | 2023-02-06 | 0.80 |
| 2023-01-23 | 2023-02-03 | 0.80 |
| 2022-10-31 | 2022-11-13 | 0.27 |
| 2022-10-18 | 2022-10-18 | 2150.97 |
| 2022-04-25 | 2022-05-10 | 4.97 |
| 2022-01-28 | 2022-02-13 | 0.06 |
| 2022-01-18 | 2022-01-24 | 2164.06 |
| 2021-10-18 | 2021-10-19 | 43.97 |
Irenutė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 0.0 |
| 2026-08-31 | 2026-09-01 | 0.0 |
| 2026-08-30 | 2026-08-30 | 1209.31 |
| 2026-08-28 | 2026-08-29 | 1209.31 |
| 2026-08-26 | 2026-08-27 | 0.0 |
| 2026-08-25 | 2026-08-25 | 0.0 |
| 2026-08-23 | 2026-08-24 | 0.0 |
| 2026-08-20 | 2026-08-22 | 0.0 |
| 2026-08-19 | 2026-08-19 | 0.0 |
| 2026-08-18 | 2026-08-18 | 0.0 |
| 2026-08-17 | 2026-08-17 | 0.0 |
| 2026-08-13 | 2026-08-16 | 0.0 |
| 2026-08-12 | 2026-08-12 | 0.0 |
| 2026-08-10 | 2026-08-11 | 0.0 |
| 2026-08-09 | 2026-08-09 | 0.0 |
| 2026-08-07 | 2026-08-08 | 0.0 |
| 2026-08-05 | 2026-08-06 | 0.0 |
| 2026-08-03 | 2026-08-04 | 0.0 |
| 2026-07-26 | 2026-08-02 | 0.0 |
| 2026-07-01 | 2026-07-25 | 3610.27 |
| 2026-06-30 | 2026-06-30 | 3606.39 |
| 2026-06-28 | 2026-06-29 | 3619.16 |
| 2025-12-22 | 2025-12-22 | 39.03 |
| 2025-12-20 | 2025-12-21 | 35.61 |
| 2025-11-25 | 2025-11-25 | 0.0 |
| 2025-11-24 | 2025-11-24 | 0.0 |
| 2025-11-21 | 2025-11-23 | 0.0 |
| 2025-11-20 | 2025-11-20 | 0.0 |
| 2025-11-18 | 2025-11-19 | 0.0 |
| 2025-11-14 | 2025-11-17 | 0.0 |
| 2025-11-12 | 2025-11-13 | 0.0 |
| 2025-11-09 | 2025-11-11 | 0.0 |
| 2025-11-07 | 2025-11-08 | 0.0 |
| 2025-11-06 | 2025-11-06 | 0.0 |
| 2025-11-02 | 2025-11-05 | 0.0 |
| 2025-10-30 | 2025-11-01 | 0.0 |
| 2025-10-26 | 2025-10-29 | 0.0 |
| 2025-10-24 | 2025-10-25 | 0.0 |
| 2025-10-23 | 2025-10-23 | 0.42 |
| 2025-10-22 | 2025-10-22 | 0.42 |
| 2025-10-21 | 2025-10-21 | 0.42 |
| 2025-10-20 | 2025-10-20 | 0.42 |
| 2025-10-19 | 2025-10-19 | 0.42 |
| 2025-10-05 | 2025-10-18 | 0.42 |
| 2025-10-03 | 2025-10-04 | 0.42 |
| 2025-10-02 | 2025-10-02 | 0.0 |
| 2025-09-29 | 2025-10-01 | 0.0 |
| 2025-09-28 | 2025-09-28 | 0.0 |
| 2025-09-26 | 2025-09-27 | 0.0 |
| 2025-09-25 | 2025-09-25 | 0.0 |
| 2025-09-23 | 2025-09-24 | 0.0 |
| 2025-09-22 | 2025-09-22 | 0.0 |
| 2025-09-19 | 2025-09-21 | 0.0 |
| 2025-09-17 | 2025-09-18 | 0.0 |
| 2025-09-14 | 2025-09-16 | 0.0 |
| 2025-09-12 | 2025-09-13 | 0.0 |
| 2025-09-11 | 2025-09-11 | 0.0 |
| 2025-09-08 | 2025-09-10 | 0.0 |
| 2025-09-05 | 2025-09-07 | 0.0 |
| 2025-09-03 | 2025-09-04 | 0.0 |
| 2025-09-01 | 2025-09-02 | 0.0 |
| 2025-08-31 | 2025-08-31 | 0.0 |
| 2025-08-29 | 2025-08-30 | 0.0 |
| 2025-08-28 | 2025-08-28 | 0.0 |
| 2025-08-27 | 2025-08-27 | 0.0 |
| 2025-08-25 | 2025-08-26 | 0.0 |
| 2025-08-24 | 2025-08-24 | 0.0 |
| 2025-08-22 | 2025-08-23 | 0.0 |
| 2025-08-21 | 2025-08-21 | 0.0 |
| 2025-08-19 | 2025-08-20 | 141.37 |
| 2025-08-18 | 2025-08-18 | 0.0 |
| 2025-08-17 | 2025-08-17 | 0.0 |
| 2025-08-15 | 2025-08-16 | 0.0 |
| 2025-08-14 | 2025-08-14 | 0.0 |
| 2025-08-12 | 2025-08-13 | 0.0 |
| 2025-08-11 | 2025-08-11 | 0.0 |
| 2025-08-10 | 2025-08-10 | 0.0 |
| 2025-08-08 | 2025-08-09 | 0.0 |
| 2025-08-07 | 2025-08-07 | 0.0 |
| 2025-08-06 | 2025-08-06 | 0.0 |
| 2025-08-05 | 2025-08-05 | 0.0 |
| 2025-08-04 | 2025-08-04 | 0.0 |
| 2025-08-03 | 2025-08-03 | 0.0 |
| 2025-08-01 | 2025-08-02 | 0.0 |
| 2025-07-30 | 2025-07-31 | 0.0 |
| 2025-07-29 | 2025-07-29 | 0.0 |
| 2025-07-28 | 2025-07-28 | 0.0 |
| 2025-07-27 | 2025-07-27 | 0.0 |
| 2025-07-25 | 2025-07-26 | 0.0 |
| 2025-07-24 | 2025-07-24 | 0.0 |
| 2025-07-23 | 2025-07-23 | 0.0 |
| 2025-07-22 | 2025-07-22 | 0.0 |
| 2025-07-21 | 2025-07-21 | 0.0 |
| 2025-07-20 | 2025-07-20 | 0.0 |
| 2025-07-18 | 2025-07-19 | 0.0 |
| 2025-07-17 | 2025-07-17 | 0.0 |
| 2025-07-16 | 2025-07-16 | 0.0 |
| 2025-07-14 | 2025-07-15 | 0.0 |
| 2025-07-13 | 2025-07-13 | 0.0 |
| 2025-07-12 | 2025-07-12 | 0.0 |
| 2025-07-11 | 2025-07-11 | 1.73 |
| 2025-07-10 | 2025-07-10 | 1.73 |
| 2025-07-09 | 2025-07-09 | 1.73 |
| 2025-07-08 | 2025-07-08 | 1.73 |
| 2025-07-07 | 2025-07-07 | 1.73 |
| 2025-07-06 | 2025-07-06 | 1.73 |
| 2025-07-05 | 2025-07-05 | 188.75 |
| 2025-07-04 | 2025-07-04 | 8317.6 |
| 2025-06-29 | 2025-07-03 | 8315.87 |
| 2025-06-28 | 2025-06-28 | 8281.97 |
| 2025-06-27 | 2025-06-27 | 6337.48 |
| 2025-03-07 | 2025-03-07 | 3.49 |
| 2025-03-06 | 2025-03-06 | 190.49 |
| 2024-10-16 | 2024-10-16 | 0.4 |
| 2024-10-14 | 2024-10-15 | 0.4 |
| 2024-10-10 | 2024-10-13 | 0.4 |
| 2024-10-09 | 2024-10-09 | 0.4 |
| 2024-10-07 | 2024-10-08 | 0.4 |
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.
Irenute, UAB, a Private Limited Liability Company (code 300079424), operates in contract catering service activities and other food service activities. In 2025, the company generated revenue of €695.9K, up 58.3% year on year and 119.0% over two years, showing strong top-line expansion. However, profitability weakened: net loss widened to €56.7K in 2025 from a €29.6K loss in 2024, after a net profit of €21.6K in 2023. The 2025 profit margin was -8.1%, reflecting continued operating pressure despite higher sales. The balance sheet also remained strained, with total assets of €89.8K, equity of -€80.4K and liabilities of €170.2K. Equity improved from -€184.8K in 2024, while liabilities declined from €262.1K, but the company still reported a negative equity position. Asset turnover was 7.75x, and revenue per employee was €26.8K, while profit per employee was negative. Profitability ratios based on the negative equity base are not meaningful and should be interpreted with caution.