Irtransa, UAB - financials and debts

Company age: 17 y. 2 mo.

Update

Irtransa - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 48,648 50,260 77,826 92,215 114,948 102,094 97,730 100,815
Profit before tax 3,345 -186 15,792 23,488 39,330 - - -
Net profit 3,174 -186 14,853 22,336 37,358 12,323 8,320 28,739
Equity 25,271 25,085 39,938 50,509 76,102 76,661 67,334 72,544
Liabilities 2,995 3,515 5,820 8,122 6,527 13,620 17,847 4,823
Non-current assets 15,113 11,772 21,784 14,461 62,891 74,460 50,654 27,317
Current assets 12,718 14,989 23,974 44,170 19,738 14,606 34,527 50,050
Total assets 27,831 26,761 45,758 58,631 82,629 89,066 85,181 77,367
Taxes paid
STI taxes - - - - - 20,516 22,925 24,223
Financial indicators
Revenue change y/y +40.5% +3.3% +54.8% +18.5% +24.7% -11.2% -4.3% +3.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 11.4% -0.7% 32.5% 38.1% 45.2% 13.8% 9.8% 37.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 12.6% -0.7% 37.2% 44.2% 49.1% 16.1% 12.4% 39.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 6.5% -0.4% 19.1% 24.2% 32.5% 12.1% 8.5% 28.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 6.9% -0.4% 20.3% 25.5% 34.2% - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.1 0.1 0.2 0.1 0.2 0.3 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 16,216 15,078 25,942 30,738 38,316 34,031 39,092 50,408

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Irtransa - Social security debts

From To Debt, €
2025-02-18 2025-02-23 0.01
2021-11-16 2021-11-18 1.89
2021-11-05 2021-11-14 1.89

Irtransa - VMI tax arrears

From To Overdue, €
2026-08-25 2026-08-29 2168.76
2026-08-12 2026-08-24 4411.76

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.
Irtransa, UAB (code 302422583) is a Private Limited Liability Company operating in freight transport by road. In 2025, the latest financial year, the company generated revenue of €100.8K and net profit of €28.7K, giving a profit margin of 28.5%. Revenue increased by 3.2% year on year, while the two-year revenue change was slightly negative at -1.2%, indicating a broadly stable turnover base. Profitability improved materially in 2025 after net profit of €8.3K in 2024 and €12.3K in 2023. The 2025 result stands out as the strongest in the three-year period.

The balance sheet remained small and conservatively financed. Total assets were €77.4K at the end of 2025, compared with equity of €72.5K and liabilities of only €4.8K, which implies a high equity ratio of 93.8% and a debt-to-equity ratio of 0.07. Asset turnover was 1.30x, ROE was 39.6% and ROA was 37.1%, reflecting efficient use of the asset base. Revenue per employee was €50.4K and profit per employee €14.4K.