IRVIDANA - 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 | 164,438 | 157,937 | 90,360 | 107,489 | 103,108 | 119,538 | 124,088 | 94,461 |
| Profit before tax | 22,670 | 22,071 | -32,592 | -4,655 | -56,575 | -1,868 | -13,528 | 81,915 |
| Net profit | 21,353 | 20,967 | -32,592 | -4,655 | -56,575 | -1,950 | -13,528 | 76,024 |
| Equity | 271,105 | 292,072 | 147,481 | 142,826 | 86,251 | 84,301 | 70,037 | 146,061 |
| Liabilities | -3,454 | -5,977 | 8,730 | 16,733 | 37,399 | 56,034 | 35,756 | 22,823 |
| Non-current assets | 85,024 | 75,561 | 66,136 | 56,800 | 67,793 | 95,777 | 71,594 | 152,374 |
| Current assets | 182,743 | 210,650 | 90,191 | 102,759 | 55,857 | 44,558 | 34,199 | 16,510 |
| Total assets | 267,767 | 286,211 | 156,327 | 159,559 | 123,650 | 140,335 | 105,793 | 168,884 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 6,299 | 15,554 | 12,491 |
| Social insurance contributions | - | - | - | - | - | - | 823 | 3,585 |
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Financial indicators
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| Revenue change y/y | -6.7% | -4.0% | -42.8% | +19.0% | -4.1% | +15.9% | +3.8% | -23.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.0% | 7.3% | -20.8% | -2.9% | -45.8% | -1.4% | -12.8% | 45.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 7.9% | 7.2% | -22.1% | -3.3% | -65.6% | -2.3% | -19.3% | 52.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.0% | 13.3% | -36.1% | -4.3% | -54.9% | -1.6% | -10.9% | 80.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 13.8% | 14.0% | -36.1% | -4.3% | -54.9% | -1.6% | -10.9% | 86.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.1 | 0.1 | 0.4 | 0.7 | 0.5 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 54,813 | 52,646 | 30,120 | 35,830 | 34,369 | 39,846 | 40,245 | 30,636 |
Sales revenue
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IRVIDANA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-27 | 2025-06-29 | 101.52 |
| 2025-06-17 | 2025-06-26 | 611.77 |
| 2025-02-18 | 2025-02-23 | 319.84 |
| 2025-01-24 | 2025-01-26 | 4.19 |
| 2025-01-22 | 2025-01-23 | 827.63 |
| 2025-01-16 | 2025-01-21 | 826.07 |
| 2024-12-22 | 2024-12-29 | 3.48 |
| 2024-12-17 | 2024-12-20 | 3.48 |
| 2024-11-25 | 2024-11-26 | 3.08 |
| 2024-11-18 | 2024-11-24 | 634.37 |
| 2024-10-24 | 2024-11-17 | 3.08 |
| 2024-10-16 | 2024-10-23 | 1.97 |
| 2024-08-19 | 2024-08-26 | 212.82 |
| 2024-07-16 | 2024-08-15 | 46.50 |
| 2024-05-16 | 2024-06-16 | 0.23 |
| 2024-04-23 | 2024-05-09 | 0.23 |
| 2024-03-18 | 2024-04-09 | 3.25 |
| 2024-01-23 | 2024-03-11 | 3.25 |
| 2024-01-16 | 2024-01-22 | 2.81 |
| 2023-12-18 | 2024-01-07 | 2.82 |
| 2023-11-16 | 2023-12-14 | 2.83 |
| 2023-10-19 | 2023-11-08 | 2.84 |
| 2023-10-17 | 2023-10-18 | 491.12 |
| 2023-09-18 | 2023-10-16 | 2.85 |
| 2023-08-17 | 2023-09-06 | 2.86 |
| 2023-07-28 | 2023-08-09 | 2.86 |
| 2023-07-24 | 2023-07-25 | 2.91 |
| 2023-05-16 | 2023-05-23 | 489.36 |
| 2023-05-04 | 2023-05-15 | 1.09 |
| 2023-05-02 | 2023-05-03 | 489.37 |
| 2023-04-18 | 2023-04-28 | 489.37 |
| 2023-03-16 | 2023-04-17 | 1.10 |
| 2023-02-17 | 2023-03-09 | 1.11 |
| 2023-02-06 | 2023-02-07 | 1.12 |
| 2023-01-17 | 2023-02-03 | 1.12 |
| 2022-12-16 | 2023-01-04 | 1.12 |
| 2022-11-21 | 2022-12-07 | 1.13 |
| 2022-11-17 | 2022-11-18 | 1.13 |
| 2022-10-28 | 2022-11-06 | 1.14 |
| 2022-09-16 | 2022-09-25 | 346.78 |
| 2022-08-23 | 2022-08-29 | 4.76 |
| 2022-07-25 | 2022-08-08 | 4.77 |
| 2022-04-19 | 2022-05-18 | 428.24 |
IRVIDANA - 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 | 0.0 |
| 2026-08-28 | 2026-08-29 | 0.0 |
| 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 |
| 2026-07-07 | 2026-07-25 | 0.0 |
| 2026-07-06 | 2026-07-06 | 0.0 |
| 2026-06-29 | 2026-07-05 | 0.0 |
| 2025-06-22 | 2025-06-23 | 201.29 |
| 2025-06-21 | 2025-06-21 | 199.75 |
| 2025-06-19 | 2025-06-20 | 199.83 |
| 2025-06-04 | 2025-06-06 | 1269.83 |
| 2025-06-02 | 2025-06-03 | 1269.15 |
| 2025-05-31 | 2025-06-01 | 1267.45 |
| 2025-05-30 | 2025-05-30 | 1267.57 |
| 2025-05-29 | 2025-05-29 | 1306.57 |
| 2025-05-01 | 2025-05-01 | 1523.75 |
| 2025-04-30 | 2025-04-30 | 1517.7 |
| 2025-04-28 | 2025-04-29 | 1517.72 |
| 2025-02-28 | 2025-02-28 | 1255.53 |
| 2025-01-30 | 2025-01-31 | 937.63 |
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.
IRVIDANA, UAB (company code 300664125) is a private limited liability company engaged in retail sale of clothing. In 2025, revenue reached €94.5K, which was 23.9% lower than in 2024 and 21.0% below the 2023 level. The profitability profile changed sharply: the company reported net losses of €1.9K in 2023 and €13.5K in 2024, but in 2025 generated net profit of €76.0K, resulting in an 80.5% profit margin. The balance sheet also strengthened in 2025, with total assets of €168.9K, equity of €146.1K and liabilities of €22.8K. The equity ratio stood at 86.5% and debt-to-equity at 0.16, indicating a conservative capital structure. Return on equity was 52.0% and return on assets 45.0%, while asset turnover was 0.56x. Long-term assets increased to €152.4K, and short-term assets were €16.5K. Revenue per employee was €31.5K and profit per employee €25.3K.