IRLIDA - 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 | 1,378,252 | 1,571,238 | 1,676,656 | 1,808,080 | 1,915,926 | 1,790,080 | 1,640,096 | 1,488,930 |
| Profit before tax | 59,112 | 56,830 | 57,127 | 24,305 | 75,851 | 14,006 | 49,235 | 58,929 |
| Net profit | 49,804 | 49,195 | 48,162 | 19,833 | 65,228 | 12,051 | 41,103 | 48,244 |
| Equity | 125,320 | 145,021 | 163,183 | 153,016 | 198,244 | 190,295 | 184,339 | 166,936 |
| Liabilities | 263,737 | 278,719 | 313,601 | 249,346 | 270,942 | 227,389 | 157,250 | 149,232 |
| Non-current assets | 87,520 | 96,343 | 137,288 | 104,861 | 141,847 | 153,405 | 83,958 | 75,484 |
| Current assets | 302,317 | 327,444 | 338,111 | 297,672 | 324,731 | 260,529 | 254,830 | 239,587 |
| Total assets | 389,837 | 423,787 | 475,399 | 402,533 | 466,578 | 413,934 | 338,788 | 315,071 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 354,129 | 300,632 | 287,848 |
| Social insurance contributions | - | - | - | - | - | 87,608 | 75,203 | 64,869 |
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Financial indicators
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| Revenue change y/y | +9.8% | +14.0% | +6.7% | +7.8% | +6.0% | -6.6% | -8.4% | -9.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.8% | 11.6% | 10.1% | 4.9% | 14.0% | 2.9% | 12.1% | 15.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 39.7% | 33.9% | 29.5% | 13.0% | 32.9% | 6.3% | 22.3% | 28.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.6% | 3.1% | 2.9% | 1.1% | 3.4% | 0.7% | 2.5% | 3.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.3% | 3.6% | 3.4% | 1.3% | 4.0% | 0.8% | 3.0% | 4.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.1 | 1.9 | 1.9 | 1.6 | 1.4 | 1.2 | 0.9 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 172,282 | 168,348 | 140,698 | 139,980 | 149,293 | 138,586 | 150,237 | 152,711 |
Sales revenue
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IRLIDA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-02-06 | 2023-02-14 | 0.02 |
| 2023-01-23 | 2023-02-03 | 0.02 |
IRLIDA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-13 | 2025-08-25 | 1.37 |
| 2025-08-01 | 2025-08-12 | 1.41 |
| 2025-07-28 | 2025-07-31 | 0.44 |
| 2025-06-19 | 2025-06-25 | 0.44 |
| 2025-04-20 | 2025-04-24 | 102.08 |
| 2025-04-19 | 2025-04-19 | 87.2 |
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.
IRLIDA, UAB (code 301542359) is a Private Limited Liability Company engaged in the wholesale of agricultural machinery, equipment and supplies. In 2025, the company generated revenue of EUR 1.49 million, down 9.2% year on year and 16.8% below 2023, showing a gradual contraction in turnover over the last three years. At the same time, profitability strengthened: net profit increased from EUR 12.1 thousand in 2023 to EUR 41.1 thousand in 2024 and EUR 48.2 thousand in 2025, lifting the net profit margin from 0.7% to 2.5% and then 3.2%. The 2025 result also translated into a return on equity of 28.9% and return on assets of 15.3%. Balance sheet indicators remained stable but slightly smaller than in previous years, with total assets of EUR 315.1 thousand, equity of EUR 166.9 thousand and liabilities of EUR 149.2 thousand in 2025. The equity ratio stood at 53.0%, debt-to-equity at 0.89, and asset turnover at 4.73x. Revenue per employee was EUR 165.4 thousand, with profit per employee of EUR 5.4 thousand.