IRPETA - 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 | 2,383,520 | 3,939,237 | 3,604,117 | 3,225,172 | 3,439,344 | 4,768,962 | 4,653,148 | 4,458,279 |
| Profit before tax | 160,095 | 271,978 | 344,753 | 234,514 | 230,699 | 360,145 | 353,937 | 237,239 |
| Net profit | 135,707 | 229,348 | 292,489 | 196,032 | 193,374 | 303,272 | 300,339 | 197,880 |
| Equity | 503,314 | 650,309 | 895,739 | 950,594 | 1,071,889 | 1,251,039 | 1,482,377 | 1,530,258 |
| Liabilities | 780,232 | 956,654 | 564,927 | 1,176,397 | 780,707 | 1,158,799 | 1,187,333 | 1,222,802 |
| Non-current assets | 178,806 | 227,751 | 206,837 | 479,835 | 480,514 | 617,999 | 658,425 | 597,621 |
| Current assets | 1,102,268 | 1,376,859 | 1,251,804 | 1,646,411 | 1,370,322 | 1,791,705 | 2,011,198 | 2,155,502 |
| Total assets | 1,281,074 | 1,604,610 | 1,458,641 | 2,126,246 | 1,850,836 | 2,409,704 | 2,669,623 | 2,753,123 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 226,318 | 396,828 | 316,504 |
| Social insurance contributions | - | - | - | - | - | 74,312 | 93,407 | 93,576 |
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Financial indicators
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| Revenue change y/y | +26.8% | +65.3% | -8.5% | -10.5% | +6.6% | +38.7% | -2.4% | -4.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.6% | 14.3% | 20.1% | 9.2% | 10.4% | 12.6% | 11.3% | 7.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 27.0% | 35.3% | 32.7% | 20.6% | 18.0% | 24.2% | 20.3% | 12.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.7% | 5.8% | 8.1% | 6.1% | 5.6% | 6.4% | 6.5% | 4.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.7% | 6.9% | 9.6% | 7.3% | 6.7% | 7.6% | 7.6% | 5.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.6 | 1.5 | 0.6 | 1.2 | 0.7 | 0.9 | 0.8 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 275,020 | 319,398 | 241,616 | 223,711 | 244,214 | 230,756 | 203,788 | 228,630 |
Sales revenue
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IRPETA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-05-17 | 2022-05-18 | 849.97 |
IRPETA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-10 | 2025-01-23 | 0.44 |
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.
IRPETA, UAB is a Private Limited Liability Company operating in wholesale of clothing and clothing accessories. In the latest financial year, 2025, the company generated revenue of €4.46M and net profit of €197.9K, with a profit margin of 4.4%. Revenue declined by 4.2% year on year and by 6.5% over two years, moving from €4.77M in 2023 to €4.65M in 2024 and then to €4.46M in 2025. Profitability followed a similar pattern, easing from €303.3K in 2023 and €300.3K in 2024 to €197.9K in 2025. Total assets increased from €2.41M in 2023 to €2.75M in 2025, while equity rose from €1.25M to €1.53M and liabilities from €1.16M to €1.22M. In 2025, the equity ratio stood at 55.6% and debt-to-equity at 0.80, indicating a balanced capital structure. Return on equity was 12.9% and return on assets 7.2%. Asset turnover reached 1.62x, and revenue per employee was €234.6K, with profit per employee at €10.4K.