IRMAX - 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 | 69,176 | 30,925 | 79,991 | 70,747 | 100,419 | 12,448 | 17,950 | 57,114 |
| Profit before tax | 401 | 480 | 845 | 453 | 573 | -98,706 | -4,619 | 39,571 |
| Net profit | 291 | 399 | 501 | 365 | 474 | -98,706 | -4,619 | 38,859 |
| Equity | 50,748 | 51,147 | 51,648 | 52,013 | 52,487 | -46,218 | -50,837 | -11,978 |
| Liabilities | 120,099 | 115,125 | 125,175 | 97,676 | 91,675 | 61,185 | 67,483 | 65,858 |
| Non-current assets | 31,470 | 31,105 | 31,046 | 30,741 | 11,679 | 10,716 | 10,716 | 2,455 |
| Current assets | 139,377 | 135,167 | 145,777 | 118,948 | 132,483 | 4,251 | 5,930 | 51,425 |
| Total assets | 170,847 | 166,272 | 176,823 | 149,689 | 144,162 | 14,967 | 16,646 | 53,880 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 136 | 1,326 | 94 |
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Financial indicators
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| Revenue change y/y | +332.0% | -55.3% | +158.7% | -11.6% | +41.9% | -87.6% | +44.2% | +218.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.2% | 0.2% | 0.3% | 0.2% | 0.3% | -659.5% | -27.7% | 72.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.6% | 0.8% | 1.0% | 0.7% | 0.9% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.4% | 1.3% | 0.6% | 0.5% | 0.5% | -792.9% | -25.7% | 68.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.6% | 1.6% | 1.1% | 0.6% | 0.6% | -792.9% | -25.7% | 69.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.4 | 2.3 | 2.4 | 1.9 | 1.7 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 69,176 | 30,925 | 79,991 | 70,747 | 100,419 | 12,448 | 17,950 | 57,114 |
Sales revenue
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IRMAX - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-02-17 | 2023-02-20 | 0.71 |
| 2023-02-06 | 2023-02-07 | 0.71 |
| 2023-01-20 | 2023-02-03 | 0.71 |
| 2023-01-17 | 2023-01-19 | 0.69 |
| 2022-12-16 | 2023-01-12 | 0.69 |
| 2022-11-21 | 2022-12-13 | 0.69 |
| 2022-11-17 | 2022-11-18 | 0.69 |
| 2022-10-31 | 2022-11-09 | 0.69 |
| 2022-10-18 | 2022-10-19 | 21.17 |
| 2022-08-23 | 2022-08-30 | 153.82 |
| 2022-01-18 | 2022-01-20 | 99.31 |
| 2021-12-16 | 2021-12-16 | 88.76 |
| 2021-11-16 | 2021-11-17 | 81.61 |
| 2021-09-16 | 2021-09-26 | 133.31 |
IRMAX - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
IRMAX, UAB (code 301126670) is a Private Limited Liability Company engaged in the wholesale of wood, construction materials and sanitary equipment. In the latest financial year, 2025, the company generated revenue of €57.1K and net profit of €38.9K, compared with a net loss of €4.6K in 2024 and a much larger loss of €98.7K in 2023. This shows a clear turnaround from a loss-making position to profitability. Revenue also increased strongly, from €12.4K in 2023 to €17.9K in 2024 and then to €57.1K in 2025, supported by a 2-year rise of 358.8% and year-on-year growth of 218.2% in 2025. The 2025 profit margin was 68.0%, reflecting the improved operating result. Total assets increased to €53.9K in 2025 from €16.6K in 2024, while liabilities were €65.9K and equity remained negative at €12.0K. Asset turnover reached 1.06x, and revenue per employee was €57.1K, with profit per employee of €38.9K. Negative equity makes leverage and return ratios less informative.