Irmera, UAB - financials and debts

Company age: 15 y. 6 mo.

Update

Irmera - 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 94,324 83,656 85,186 97,597 126,432 122,530 124,840 103,439
Profit before tax - - - - - 11,745 6,711 4,314
Net profit 9,763 3,239 5,998 1,892 8,577 11,158 6,374 4,055
Equity 43,783 47,022 53,020 54,912 63,489 74,647 76,890 80,945
Liabilities 3,516 8,044 7,005 5,150 7,168 3,299 8,637 9,726
Non-current assets 2,712 2,078 2,741 8,258 6,453 6,014 4,192 4,525
Current assets 44,587 52,988 57,284 51,804 64,204 71,932 81,335 86,146
Total assets 47,299 55,066 60,025 60,062 70,657 77,946 85,527 90,671
Taxes paid
STI taxes - - - - - 14,450 11,373 10,131
Financial indicators
Revenue change y/y -11.7% -11.3% +1.8% +14.6% +29.5% -3.1% +1.9% -17.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 20.6% 5.9% 10.0% 3.2% 12.1% 14.3% 7.5% 4.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 22.3% 6.9% 11.3% 3.4% 13.5% 14.9% 8.3% 5.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 10.4% 3.9% 7.0% 1.9% 6.8% 9.1% 5.1% 3.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - 9.6% 5.4% 4.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.2 0.1 0.1 0.1 0.0 0.1 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 47,162 41,828 42,593 48,799 63,216 61,265 62,420 51,720

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Irmera - Social security debts

From To Debt, €
2021-12-16 2021-12-22 0.30

Irmera - 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.
Irmera, UAB (code 302602414) is a Private Limited Liability Company engaged in the wholesale of other food. In 2025, the company generated revenue of EUR 103.4K and net profit of EUR 4.1K, resulting in a profit margin of 3.9%. Performance weakened compared with 2024, when revenue was EUR 124.8K and net profit EUR 6.4K, and also compared with 2023, when revenue was EUR 122.5K and net profit EUR 11.2K. Over the three-year period, revenue declined while profitability narrowed steadily, showing pressure on operating results. Despite this, equity remained solid and increased to EUR 80.9K in 2025 from EUR 76.9K in 2024 and EUR 74.6K in 2023. Total assets rose to EUR 90.7K, supported mainly by short-term assets of EUR 86.1K, while liabilities stayed modest at EUR 9.7K. The company reported an equity ratio of 89.3%, debt-to-equity of 0.12, ROE of 5.0%, ROA of 4.5%, and asset turnover of 1.14x. Revenue per employee was EUR 51.7K, with profit per employee of EUR 2.0K.