Irmasta - 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 | 280,966 | 299,946 | 296,597 | 262,306 | 364,478 | 550,163 | 576,162 | 501,376 |
| Profit before tax | 24,395 | 52,437 | 67,028 | 2,769 | -10,801 | 62,373 | 17,829 | 4,501 |
| Net profit | 23,175 | 49,815 | 63,677 | 2,631 | -10,801 | 53,040 | 15,155 | 3,781 |
| Equity | 143,278 | 161,286 | 224,963 | 227,594 | 216,793 | 257,142 | 274,355 | 278,136 |
| Liabilities | 839 | 3,800 | 4,305 | 24,162 | 33,325 | 42,117 | 70,195 | 66,415 |
| Non-current assets | 67,259 | 91,035 | 91,490 | 122,708 | 171,545 | 184,009 | 213,572 | 189,684 |
| Current assets | 74,686 | 74,051 | 136,361 | 124,797 | 72,551 | 112,246 | 126,430 | 144,797 |
| Total assets | 141,945 | 165,086 | 227,851 | 247,505 | 244,096 | 296,255 | 340,002 | 334,481 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 59,318 | 72,466 | 60,583 |
| Social insurance contributions | - | - | - | - | - | 16,679 | 23,240 | 24,828 |
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Financial indicators
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| Revenue change y/y | -6.3% | +6.8% | -1.1% | -11.6% | +39.0% | +50.9% | +4.7% | -13.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 16.3% | 30.2% | 27.9% | 1.1% | -4.4% | 17.9% | 4.5% | 1.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 16.2% | 30.9% | 28.3% | 1.2% | -5.0% | 20.6% | 5.5% | 1.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.2% | 16.6% | 21.5% | 1.0% | -3.0% | 9.6% | 2.6% | 0.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.7% | 17.5% | 22.6% | 1.1% | -3.0% | 11.3% | 3.1% | 0.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 0.2 | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 46,828 | 52,165 | 61,365 | 60,533 | 70,544 | 84,640 | 72,020 | 64,006 |
Sales revenue
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Irmasta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-16 | 2023-05-18 | 10.55 |
Irmasta - 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.
Irmasta, UAB (code 302325305) is a Private Limited Liability Company operating in freight transport by road. In the latest financial year, 2025, the company generated revenue of €501.4K and net profit of €3.8K, resulting in a profit margin of 0.8%. Revenue decreased by 13.0% year on year, and the two-year change was -8.9%, showing a weaker trajectory after the 2024 peak. Net profit also declined sharply from €53.0K in 2023 to €15.2K in 2024 and €3.8K in 2025, indicating pressure on profitability despite continued sales. Total assets stood at €334.5K at the end of 2025, supported by equity of €278.1K and liabilities of €66.4K. The equity ratio was 83.2%, debt-to-equity was 0.24, ROE was 1.4%, and ROA was 1.1%. Asset turnover was 1.50x. Revenue per employee was €71.6K, while profit per employee was €540, suggesting modest operating efficiency in 2025.