Irmus - 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 | 1,559,045 | 660,621 | 276,440 | 452,405 | 269,855 | 478,989 | 297,038 | 631,259 |
| Profit before tax | 32,686 | 7,859 | -187,970 | 23,625 | -96,077 | 76,293 | 1,385 | 2,953 |
| Net profit | 26,396 | 4,999 | -187,970 | 25,573 | -96,077 | 72,831 | 634 | 2,753 |
| Equity | 50,332 | 58,191 | -176,639 | -154,962 | -251,099 | -178,268 | -177,634 | -174,881 |
| Liabilities | 389,507 | 391,385 | 448,484 | 334,429 | 426,552 | 251,243 | 465,237 | 298,325 |
| Non-current assets | 55,571 | 45,146 | 38,955 | 30,916 | 7,631 | 6,382 | 6,382 | 6,382 |
| Current assets | 384,268 | 404,430 | 232,890 | 148,551 | 167,822 | 66,593 | 281,221 | 117,062 |
| Total assets | 439,839 | 449,576 | 271,845 | 179,467 | 175,453 | 72,975 | 287,603 | 123,444 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 23,536 | 32,213 | 31,347 |
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Financial indicators
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| Revenue change y/y | -5.1% | -57.6% | -58.2% | +63.7% | -40.4% | +77.5% | -38.0% | +112.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.0% | 1.1% | -69.1% | 14.2% | -54.8% | 99.8% | 0.2% | 2.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 52.4% | 8.6% | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.7% | 0.8% | -68.0% | 5.7% | -35.6% | 15.2% | 0.2% | 0.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.1% | 1.2% | -68.0% | 5.2% | -35.6% | 15.9% | 0.5% | 0.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 7.7 | 6.7 | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 34,328 | 19,478 | 12,151 | 23,604 | 17,410 | 43,217 | 19,267 | 51,183 |
Sales revenue
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Irmus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-08-26 | 1772.43 |
| 2026-08-23 | 2026-08-23 | 1772.43 |
| 2026-08-19 | 2026-08-19 | 1772.43 |
| 2026-08-16 | 2026-08-17 | 15.95 |
| 2026-08-11 | 2026-08-14 | 15.95 |
| 2026-07-27 | 2026-08-10 | 2625.45 |
| 2026-07-26 | 2026-07-26 | 2609.50 |
| 2026-07-23 | 2026-07-25 | 2625.45 |
| 2026-07-19 | 2026-07-22 | 2609.50 |
| 2026-07-16 | 2026-07-17 | 2609.50 |
| 2026-06-23 | 2026-06-25 | 2068.06 |
| 2026-06-16 | 2026-06-22 | 2843.06 |
| 2026-05-17 | 2026-05-18 | 1831.23 |
| 2026-04-27 | 2026-04-27 | 1842.29 |
| 2026-04-26 | 2026-04-26 | 1820.39 |
| 2026-04-23 | 2026-04-25 | 1842.29 |
| 2026-04-20 | 2026-04-22 | 1820.39 |
| 2026-03-29 | 2026-03-30 | 2419.87 |
| 2026-03-17 | 2026-03-27 | 2419.87 |
| 2026-02-18 | 2026-03-04 | 2771.15 |
| 2026-01-29 | 2026-02-01 | 211.18 |
| 2026-01-28 | 2026-01-28 | 218.51 |
| 2026-01-21 | 2026-01-27 | 236.38 |
| 2026-01-16 | 2026-01-20 | 231.76 |
| 2025-11-18 | 2025-11-18 | 1066.75 |
| 2025-10-16 | 2025-10-21 | 2236.30 |
| 2025-05-27 | 2025-06-01 | 2575.10 |
| 2025-05-16 | 2025-05-26 | 2579.57 |
| 2025-05-04 | 2025-05-15 | 2755.45 |
| 2025-04-30 | 2025-04-30 | 2740.51 |
| 2025-04-28 | 2025-04-29 | 2755.45 |
| 2025-04-26 | 2025-04-27 | 2739.34 |
| 2025-04-25 | 2025-04-25 | 2755.45 |
| 2025-04-24 | 2025-04-24 | 2756.62 |
| 2025-04-16 | 2025-04-23 | 2740.51 |
| 2025-03-18 | 2025-03-31 | 2463.46 |
| 2025-02-18 | 2025-02-20 | 2363.23 |
| 2025-01-16 | 2025-01-20 | 2208.24 |
| 2024-12-17 | 2024-12-20 | 2147.72 |
| 2024-11-18 | 2024-11-20 | 2815.48 |
| 2024-06-18 | 2024-06-19 | 2232.66 |
| 2024-04-16 | 2024-04-16 | 2289.62 |
| 2023-03-16 | 2023-03-19 | 10.87 |
| 2023-02-21 | 2023-03-15 | 30.69 |
| 2023-02-17 | 2023-02-20 | 1980.69 |
| 2023-02-06 | 2023-02-16 | 36.27 |
| 2023-01-23 | 2023-02-03 | 36.27 |
| 2022-11-21 | 2022-12-08 | 1907.52 |
| 2022-11-17 | 2022-11-18 | 4258.02 |
| 2022-10-28 | 2022-11-16 | 2354.95 |
| 2022-10-18 | 2022-10-27 | 2347.29 |
| 2022-09-16 | 2022-09-26 | 2672.73 |
| 2022-07-25 | 2022-08-01 | 4.81 |
| 2022-06-16 | 2022-06-19 | 2706.70 |
Irmus - VMI tax arrears
As of 2026-09-19, the amount of overdue STI tax debt of the company Irmus is: 18 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-18 | 2026-09-19 | 17.57 |
| 2026-08-30 | 2026-09-02 | 0.95 |
| 2026-08-29 | 2026-08-29 | 0.76 |
| 2026-08-25 | 2026-08-28 | 1710.89 |
| 2026-08-23 | 2026-08-24 | 1709.51 |
| 2026-08-17 | 2026-08-22 | 1699.85 |
| 2026-07-03 | 2026-07-07 | 1289.5 |
| 2026-05-06 | 2026-05-07 | 1208.6 |
| 2026-04-17 | 2026-04-20 | 1477.37 |
| 2026-04-01 | 2026-04-16 | 8.99 |
| 2026-03-27 | 2026-03-31 | 1206.24 |
| 2026-03-20 | 2026-03-26 | 1208.47 |
| 2026-03-19 | 2026-03-19 | 4.96 |
| 2026-03-18 | 2026-03-18 | 1203.59 |
| 2026-03-17 | 2026-03-17 | 2.56 |
| 2026-03-08 | 2026-03-16 | 2.08 |
| 2026-03-02 | 2026-03-07 | 625.28 |
| 2026-02-27 | 2026-03-01 | 624.0 |
| 2026-02-21 | 2026-02-26 | 628.0 |
| 2026-02-03 | 2026-02-16 | 3.16 |
| 2026-01-29 | 2026-02-02 | 3.12 |
| 2026-01-23 | 2026-01-28 | 0.12 |
| 2026-01-22 | 2026-01-22 | 82.8 |
| 2026-01-20 | 2026-01-21 | 82.78 |
| 2026-01-17 | 2026-01-19 | 82.68 |
| 2025-06-02 | 2025-06-02 | 448.84 |
| 2025-05-20 | 2025-06-01 | 447.4 |
| 2025-05-19 | 2025-05-19 | 450.08 |
| 2025-05-17 | 2025-05-18 | 1239.74 |
| 2025-05-11 | 2025-05-16 | 1237.8 |
| 2025-05-03 | 2025-05-10 | 1235.8 |
| 2025-05-01 | 2025-05-02 | 58.84 |
| 2025-04-17 | 2025-04-17 | 112.23 |
| 2025-03-20 | 2025-03-24 | 687.26 |
| 2025-03-03 | 2025-03-06 | 804.06 |
| 2025-02-03 | 2025-02-10 | 965.79 |
| 2025-01-22 | 2025-02-02 | 0.09 |
| 2024-12-17 | 2024-12-17 | 454.34 |
| 2024-12-12 | 2024-12-16 | 453.74 |
| 2024-12-10 | 2024-12-11 | 452.66 |
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.
Irmus, UAB (code 300090399) is a private limited liability company engaged in new construction. In 2025, the company generated revenue of €631.3K, up 112.5% year on year and 31.8% above the 2-year level. Net profit reached €2.8K, with a profit margin of 0.4%, indicating that profitability remained very thin despite the stronger sales base. The 2023–2025 revenue trend was volatile: €479.0K in 2023, down to €297.0K in 2024, then rising sharply in 2025. Profit also weakened materially after 2023, when net profit was €72.8K, followed by €634 in 2024 and €2.8K in 2025. At year-end 2025, total assets were €123.4K, equity remained negative at €174.9K, and liabilities stood at €298.3K. Asset turnover was 5.11x, supported by a relatively small asset base, while revenue per employee was €52.6K and profit per employee €229. Negative equity limits the usefulness of return and leverage ratios, but the latest year still showed improved operating scale.