Irongė, UAB - financials and debts

Company age: 19 y. 7 mo.

Update

Irongė - 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 408,545 415,912 398,848 555,924 498,405 394,994 432,360 493,992
Profit before tax - - - - - - - -
Net profit 24,887 25,126 5,757 54,387 -64,690 3,717 -1,211 -7,120
Equity 258,617 276,025 267,665 309,699 238,539 219,903 216,339 200,984
Liabilities 78,626 58,561 65,986 98,975 167,703 151,993 221,100 209,968
Non-current assets 118,647 99,887 85,354 83,981 91,701 57,381 46,783 32,888
Current assets 217,491 233,856 247,639 324,205 313,430 313,314 390,122 377,718
Total assets 336,138 333,743 332,993 408,186 405,131 370,695 436,905 410,606
Taxes paid
STI taxes - - - - - 21,524 8,676 45,039
Social insurance contributions - - - - - 11,486 13,799 20,238
Financial indicators
Revenue change y/y +2.7% +1.8% -4.1% +39.4% -10.3% -20.7% +9.5% +14.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 7.4% 7.5% 1.7% 13.3% -16.0% 1.0% -0.3% -1.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 9.6% 9.1% 2.2% 17.6% -27.1% 1.7% -0.6% -3.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 6.1% 6.0% 1.4% 9.8% -13.0% 0.9% -0.3% -1.4%
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. 0.3 0.2 0.2 0.3 0.7 0.7 1.0 1.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 102,136 103,978 108,776 185,308 139,091 98,749 99,776 95,611

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Irongė - Social security debts

From To Debt, €
2026-01-21 2026-02-02 3.21
2025-10-23 2025-11-06 1.58
2025-10-16 2025-10-19 2471.39
2025-09-16 2025-09-16 1171.86
2025-07-24 2025-08-13 2.66
2025-07-16 2025-07-17 1200.32
2025-06-11 2025-06-16 0.07
2025-06-08 2025-06-09 0.07
2025-05-19 2025-06-04 0.07
2025-05-16 2025-05-18 1204.69
2025-05-04 2025-05-15 4.37
2025-04-24 2025-04-29 4.37
2025-04-16 2025-04-16 1918.53
2025-03-18 2025-03-24 1314.18
2025-02-18 2025-02-20 1415.31
2024-10-24 2024-11-06 1.24
2024-07-24 2024-08-15 14.92
2024-07-16 2024-07-18 1069.46
2024-06-18 2024-06-19 2103.80
2024-05-16 2024-06-17 1032.37
2024-04-16 2024-04-24 1069.46
2024-01-23 2024-02-14 2.55
2023-11-16 2023-11-23 944.39
2023-10-30 2023-11-15 0.27
2023-10-25 2023-10-25 0.27
2022-09-30 2022-10-09 0.60

Irongė - VMI tax arrears

From To Overdue, €
2026-06-29 2026-06-29 157.94
2026-06-01 2026-06-05 3.82
2025-12-18 2025-12-18 5.73
2025-11-28 2025-12-17 0.34
2025-11-27 2025-11-27 800.19
2025-11-02 2025-11-26 0.34
2025-07-28 2025-07-30 0.16
2025-05-20 2025-05-24 5.81
2025-05-17 2025-05-19 10.53
2025-04-30 2025-05-16 5.81
2025-04-28 2025-04-29 2968.75
2025-04-26 2025-04-27 237.75
2025-04-25 2025-04-25 0.75
2025-04-10 2025-04-14 773.97
2025-04-02 2025-04-03 930.76
2025-03-29 2025-04-01 929.76
2025-02-22 2025-02-22 227.0
2025-02-20 2025-02-21 281.08
2025-02-05 2025-02-05 22433.04
2025-02-04 2025-02-04 22427.0
2025-02-02 2025-02-03 22408.88
2025-01-30 2025-02-01 22384.72

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.
Ironge, UAB (code 300646682) is a Private Limited Liability Company operating in forging and shaping metal and powder metallurgy. In 2025, revenue increased to EUR 494.0K, up 14.2% year on year and 25.1% over two years, showing a continued expansion in sales. Profitability, however, remained weak: net profit was EUR -7.1K in 2025, after a EUR -1.2K loss in 2024 and a small profit of EUR 3.7K in 2023. The 2025 profit margin stood at -1.4%, while ROE was -3.5% and ROA -1.7%. At the end of 2025, total assets were EUR 410.6K, equity EUR 201.0K, and liabilities EUR 210.0K. The equity ratio was 49.0% and debt-to-equity 1.04, indicating a broadly balanced capital structure with moderate leverage. Asset turnover reached 1.20x. Revenue per employee was EUR 98.8K, while profit per employee was negative at EUR 1.4K, reflecting pressure on earnings despite higher turnover.