Irklakojis, VšĮ - financials and debts

Company age: 20 y. 4 mo.

Update

Irklakojis - 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 - 56,063 52,155 66,796 66,737 53,218 44,300 52,788
Profit before tax - - - - 831 -5,666 -7,277 -5,315
Net profit - - - - 784 -5,666 -7,277 -5,315
Equity 11,803 19,946 24,317 31,370 32,155 26,489 19,197 13,881
Liabilities 5,769 794 2,197 3,938 12,951 6,333 14,036 9,283
Non-current assets 14,773 17,317 17,768 21,129 18,385 27,095 22,781 17,336
Current assets 3,073 3,879 9,336 15,246 28,259 5,727 10,452 5,829
Total assets 17,846 21,196 27,104 36,375 46,644 32,822 33,233 23,165
Taxes paid
STI taxes - - - - - 15,120 6,482 6,075
Financial indicators
Revenue change y/y - - -7.0% +28.1% -0.1% -20.3% -16.8% +19.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - 1.7% -17.3% -21.9% -22.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - 2.4% -21.4% -37.9% -38.3%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - 1.2% -10.6% -16.4% -10.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - 1.2% -10.6% -16.4% -10.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.5 0.0 0.1 0.1 0.4 0.2 0.7 0.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 33,637 34,770 47,149 47,107 37,565 31,270 45,246

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Irklakojis - Social security debts

From To Debt, €
2026-08-23 2026-08-23 0.39
2026-08-19 2026-08-19 0.39
2026-07-23 2026-08-11 0.39
2026-07-19 2026-07-20 278.44
2026-07-16 2026-07-17 278.44
2026-04-20 2026-04-21 213.34
2025-11-18 2025-11-20 0.19
2025-11-12 2025-11-13 0.19
2025-10-23 2025-11-11 0.11
2024-02-19 2024-02-21 0.18
2024-01-23 2024-02-13 0.18
2022-12-16 2022-12-19 0.22
2022-11-21 2022-12-05 0.22
2022-11-17 2022-11-18 0.22
2022-11-09 2022-11-09 0.22
2022-10-28 2022-11-08 0.16
2022-07-25 2022-08-01 0.16
2022-05-17 2022-05-18 175.24
2022-04-25 2022-05-16 0.26
2022-03-16 2022-03-17 174.98
2021-12-16 2021-12-21 0.29
2021-11-16 2021-12-12 0.29
2021-11-08 2021-11-14 0.29
2021-10-28 2021-11-07 0.20

Irklakojis - VMI tax arrears

From To Overdue, €
2025-08-23 2025-08-23 768.25

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.
Irklakojis, VšI (Public Institution), code 300571265, operates in amusement and recreation activities n.e.c. In 2025, revenue was €52.8K, up 19.2% year on year, while the two-year change was slightly negative at -0.8%. The institution remained loss-making, reporting net profit of -€5.3K and a profit margin of -10.1%. This was an improvement versus 2024, when revenue was €44.3K and net loss widened to -€7.3K; in 2023 revenue was €53.2K and net loss €5.7K. Total assets decreased to €23.2K in 2025 from €33.2K in 2024, with equity at €13.9K and liabilities at €9.3K. The equity ratio stood at 59.9% and debt-to-equity at 0.67, while asset turnover was 2.28x. Revenue per employee was €52.8K, with profit per employee of -€5.3K.