Irminda - 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 | 1,274,767 | 511,955 | 287,115 | 785,871 | 772,854 | 477,611 | 418,433 | 461,389 |
| Profit before tax | 766 | -105,460 | -82,539 | 47,868 | 39,534 | -137,263 | -58,655 | -27,326 |
| Net profit | 660 | -105,460 | -82,539 | 45,784 | 37,693 | -137,263 | -58,655 | -27,326 |
| Equity | 460,156 | 354,696 | 272,157 | 317,941 | 355,634 | 218,371 | 159,716 | 132,390 |
| Liabilities | 314,794 | 162,000 | 158,961 | 231,523 | 402,086 | 257,608 | 202,265 | 209,596 |
| Non-current assets | 462,028 | 322,925 | 293,909 | 362,329 | 406,222 | 315,765 | 252,315 | 260,041 |
| Current assets | 312,922 | 193,771 | 137,209 | 187,135 | 351,498 | 160,214 | 109,666 | 81,945 |
| Total assets | 774,950 | 516,696 | 431,118 | 549,464 | 757,720 | 475,979 | 361,981 | 341,986 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 115,609 | 71,502 | 93,555 |
| Social insurance contributions | - | - | - | - | - | 18,165 | 18,893 | 15,974 |
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Financial indicators
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| Revenue change y/y | -5.5% | -59.8% | -43.9% | +173.7% | -1.7% | -38.2% | -12.4% | +10.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.1% | -20.4% | -19.1% | 8.3% | 5.0% | -28.8% | -16.2% | -8.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.1% | -29.7% | -30.3% | 14.4% | 10.6% | -62.9% | -36.7% | -20.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.1% | -20.6% | -28.7% | 5.8% | 4.9% | -28.7% | -14.0% | -5.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.1% | -20.6% | -28.7% | 6.1% | 5.1% | -28.7% | -14.0% | -5.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.5 | 0.6 | 0.7 | 1.1 | 1.2 | 1.3 | 1.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 119,509 | 74,017 | 54,689 | 132,823 | 113,101 | 83,063 | 83,687 | 98,868 |
Sales revenue
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Irminda - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-23 | 2025-11-11 | 5.62 |
| 2025-07-16 | 2025-07-31 | 1226.06 |
| 2024-07-24 | 2024-07-28 | 6.54 |
| 2023-10-25 | 2023-10-30 | 0.91 |
| 2022-10-28 | 2022-11-13 | 0.56 |
| 2022-04-25 | 2022-05-12 | 5.22 |
| 2022-01-18 | 2022-01-30 | 1243.01 |
Irminda - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-02 | 2026-04-02 | 1.04 |
| 2026-01-16 | 2026-01-20 | 34.36 |
| 2026-01-01 | 2026-01-05 | 0.5 |
| 2025-11-15 | 2025-11-15 | 1.28 |
| 2025-09-05 | 2025-09-25 | 0.04 |
| 2025-08-13 | 2025-08-18 | 1.16 |
| 2025-08-12 | 2025-08-12 | 1.17 |
| 2025-04-14 | 2025-04-14 | 21.98 |
| 2025-04-12 | 2025-04-13 | 11.48 |
| 2025-03-15 | 2025-03-15 | 1.7 |
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.
Irminda, UAB (code 300693568) is a Private Limited Liability Company engaged in support services to forestry. In 2025, the company generated revenue of €461.4K, up 10.3% year on year from €418.4K in 2024, but still below the €477.6K reported in 2023, indicating a slightly weaker two-year revenue profile. Profitability remained negative, although losses narrowed materially over the period: net loss was €137.3K in 2023, €58.7K in 2024 and €27.3K in 2025. The 2025 net profit margin improved to -5.9% from -14.0% in 2024 and -28.7% in 2023, showing a clear recovery trend despite continued losses. At year-end 2025, total assets were €342.0K, equity €132.4K and liabilities €209.6K. Equity represented 38.7% of assets, while debt to equity stood at 1.58. Return on equity was -20.6% and return on assets -8.0%. Asset turnover was 1.35x. Revenue per employee was €115.3K, while profit per employee was -€6.8K.