IRE Grupė - 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 | - | - | 37,323 | 43,664 | 22,575 | 25,633 | 17,015 | 13,824 |
| Profit before tax | -1,895 | -1,786 | 2,628 | 3,205 | -160 | -2,407 | -4,623 | 3,007 |
| Net profit | -1,895 | -1,786 | 2,628 | 3,205 | -160 | -2,407 | -4,623 | 3,007 |
| Equity | -6,426 | -8,212 | -5,584 | -2,379 | -5,435 | -5,719 | -10,342 | -7,335 |
| Liabilities | 42,840 | 11,293 | 10,749 | 13,231 | 11,637 | 10,900 | 34,330 | 35,119 |
| Non-current assets | 36,308 | 3,000 | 3,000 | 3,000 | 3,000 | 4,387 | 4,001 | 21,336 |
| Current assets | 106 | 81 | 2,165 | 7,852 | 3,202 | 794 | 19,987 | 6,448 |
| Total assets | 36,414 | 3,081 | 5,165 | 10,852 | 6,202 | 5,181 | 23,988 | 27,784 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,970 | 1,778 | 2,056 |
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Financial indicators
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| Revenue change y/y | - | - | - | +17.0% | -48.3% | +13.5% | -33.6% | -18.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.2% | -58.0% | 50.9% | 29.5% | -2.6% | -46.5% | -19.3% | 10.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 7.0% | 7.3% | -0.7% | -9.4% | -27.2% | 21.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 7.0% | 7.3% | -0.7% | -9.4% | -27.2% | 21.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 22,393 | 20,152 | 10,419 | 17,089 | 17,015 | 13,824 |
Sales revenue
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IRE Grupė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-18 | 2025-02-20 | 0.77 |
| 2025-02-10 | 2025-02-10 | 0.77 |
| 2025-01-22 | 2025-01-30 | 0.77 |
| 2024-11-18 | 2024-11-20 | 0.26 |
| 2024-10-28 | 2024-10-30 | 0.26 |
| 2024-10-24 | 2024-10-27 | 156.30 |
| 2024-10-16 | 2024-10-23 | 224.50 |
| 2024-09-17 | 2024-09-19 | 224.50 |
| 2024-08-19 | 2024-08-20 | 0.70 |
| 2024-07-24 | 2024-08-05 | 0.70 |
| 2024-06-18 | 2024-07-01 | 160.00 |
| 2024-05-16 | 2024-05-27 | 1.72 |
| 2024-04-23 | 2024-04-29 | 1.72 |
| 2024-03-26 | 2024-04-04 | 32.27 |
| 2024-03-18 | 2024-03-25 | 224.50 |
| 2024-02-19 | 2024-02-27 | 224.80 |
| 2024-01-23 | 2024-02-18 | 0.30 |
| 2023-12-18 | 2023-12-28 | 14.94 |
| 2023-11-16 | 2023-11-22 | 44.98 |
| 2023-10-25 | 2023-10-30 | 30.02 |
| 2023-10-17 | 2023-10-24 | 29.92 |
| 2023-09-18 | 2023-10-03 | 14.96 |
| 2023-08-17 | 2023-08-20 | 14.90 |
| 2023-01-17 | 2023-01-26 | 0.04 |
| 2022-12-16 | 2022-12-29 | 0.04 |
| 2022-11-21 | 2022-12-08 | 0.04 |
| 2022-11-17 | 2022-11-18 | 0.04 |
| 2022-10-28 | 2022-11-03 | 0.04 |
| 2022-08-23 | 2022-08-23 | 16.30 |
| 2022-02-17 | 2022-03-01 | 0.01 |
| 2021-12-16 | 2021-12-26 | 0.01 |
IRE Grupė - 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.
IRE Grupe, UAB, a Private Limited Liability Company, operates in retail sale of furniture, lighting equipment, tableware and other household goods. In the latest financial year, 2025, the company generated €13.8K in revenue and reported a net profit of €3.0K, which translated into a 21.8% profit margin. Revenue declined by 18.8% year on year and by 46.1% over two years, showing a downward top-line trend despite the return to profitability. The 2023–2025 trajectory moved from €25.6K revenue and a €2.4K loss in 2023, to €17.0K revenue and a €4.6K loss in 2024, and then to a profit in 2025. At the end of 2025, total assets stood at €27.8K, equity at -€7.3K and liabilities at €35.1K. Long-term assets increased to €21.3K, while short-term assets were €6.4K. Asset turnover was 0.50x and return on assets was 10.8%, while equity-based indicators should be interpreted cautiously because equity remained negative. Revenue per employee was €13.8K, with profit per employee of €3.0K.