IRTO - 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 | 281,543 | 240,560 | 299,845 | 323,818 | 234,917 | 264,732 | 291,841 | 227,169 |
| Profit before tax | 1,852 | 1,689 | 1,320 | 439 | -34,846 | -15,594 | -27,975 | -58,079 |
| Net profit | 1,728 | 1,411 | 1,116 | 311 | -34,988 | -15,594 | -27,975 | -58,079 |
| Equity | 5,203 | 6,616 | 7,732 | 8,043 | -27,702 | -43,296 | -71,265 | -129,342 |
| Liabilities | 198,579 | 225,333 | 231,171 | 320,626 | 347,238 | 431,582 | 461,751 | 472,657 |
| Non-current assets | 101,290 | 107,693 | 92,471 | 79,287 | 60,796 | 44,569 | 26,421 | 9,990 |
| Current assets | 152,308 | 168,041 | 184,828 | 281,241 | 284,062 | 362,502 | 376,360 | 339,770 |
| Total assets | 253,598 | 275,734 | 277,299 | 360,528 | 344,858 | 407,071 | 402,781 | 349,760 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 33,678 | 34,890 | 24,645 |
| Social insurance contributions | - | - | - | - | - | 5,645 | 9,421 | 10,106 |
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Financial indicators
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| Revenue change y/y | +5.8% | -14.6% | +24.6% | +8.0% | -27.5% | +12.7% | +10.2% | -22.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.7% | 0.5% | 0.4% | 0.1% | -10.1% | -3.8% | -6.9% | -16.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 33.2% | 21.3% | 14.4% | 3.9% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.6% | 0.6% | 0.4% | 0.1% | -14.9% | -5.9% | -9.6% | -25.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.7% | 0.7% | 0.4% | 0.1% | -14.8% | -5.9% | -9.6% | -25.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 38.2 | 34.1 | 29.9 | 39.9 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 57,263 | 51,548 | 65,421 | 65,861 | 56,380 | 72,199 | 72,960 | 56,792 |
Sales revenue
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IRTO - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-16 | 2026-01-19 | 3.48 |
| 2025-02-18 | 2025-02-20 | 1.16 |
IRTO - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company IRTO is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-02 | 2026-10-07 | 0.06 |
| 2026-09-28 | 2026-10-01 | 230.86 |
| 2026-08-13 | 2026-08-13 | 343.67 |
| 2026-07-01 | 2026-07-07 | 2.1 |
| 2026-06-30 | 2026-06-30 | 0.49 |
| 2026-04-30 | 2026-05-20 | 0.16 |
| 2024-12-25 | 2024-12-31 | 0.0 |
| 2024-12-24 | 2024-12-24 | 0.0 |
| 2024-12-23 | 2024-12-23 | 0.0 |
| 2024-12-22 | 2024-12-22 | 0.0 |
| 2024-12-20 | 2024-12-21 | 0.0 |
| 2024-12-19 | 2024-12-19 | 0.0 |
| 2024-12-18 | 2024-12-18 | 6388.22 |
| 2024-12-17 | 2024-12-17 | 6388.22 |
| 2024-12-16 | 2024-12-16 | 6388.22 |
| 2024-12-15 | 2024-12-15 | 6388.22 |
| 2024-12-13 | 2024-12-14 | 6388.22 |
| 2024-12-12 | 2024-12-12 | 6388.22 |
| 2024-12-11 | 2024-12-11 | 6388.22 |
| 2024-12-10 | 2024-12-10 | 6388.22 |
| 2024-12-08 | 2024-12-09 | 6388.22 |
| 2024-12-06 | 2024-12-07 | 6388.22 |
| 2024-12-05 | 2024-12-05 | 6388.22 |
| 2024-12-04 | 2024-12-04 | 6388.22 |
| 2024-12-03 | 2024-12-03 | 6388.22 |
| 2024-11-29 | 2024-12-02 | 6379.62 |
| 2024-11-28 | 2024-11-28 | 6379.62 |
| 2024-11-27 | 2024-11-27 | 0.22 |
| 2024-11-26 | 2024-11-26 | 0.22 |
| 2024-11-25 | 2024-11-25 | 0.22 |
| 2024-11-24 | 2024-11-24 | 0.22 |
| 2024-11-22 | 2024-11-23 | 0.22 |
| 2024-11-20 | 2024-11-21 | 0.22 |
| 2024-11-18 | 2024-11-19 | 0.22 |
| 2024-11-17 | 2024-11-17 | 0.22 |
| 2024-01-22 | 2024-11-16 | 0.22 |
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.
IRTO, UAB (code 302454976) is a Private Limited Liability Company active in other manufacturing n.e.c. In 2025, the company generated revenue of €227.2K, down 22.2% year on year and 14.2% over two years. Net loss widened to €58.1K, resulting in a negative profit margin of 25.6%. The business has remained loss-making throughout the recent period, with net losses of €15.6K in 2023 and €28.0K in 2024 before the larger loss in 2025. Total assets declined to €349.8K in 2025 from €407.1K in 2023, while liabilities increased to €472.7K and equity deepened to -€129.3K. Short-term assets made up most of the balance sheet at €339.8K, compared with €10.0K in long-term assets. Because equity is negative, ratios such as ROE and debt-to-equity are less informative; the balance sheet indicates a leveraged structure with negative capital. Asset turnover was 0.65x, and revenue per employee was €56.8K, while profit per employee was -€14.5K.