Irvika, UAB - financials and debts

Company age: 15 y. 5 mo.

Update

Irvika - 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 185,788 228,979 295,806 319,979 320,477 324,771 344,721 380,706
Profit before tax 9,540 940 3,662 4,823 12,089 8,470 3,413 2,336
Net profit 8,973 893 3,479 4,074 10,263 7,003 2,867 1,863
Equity 20,984 21,877 24,355 27,329 36,392 34,605 30,873 18,270
Liabilities 17,713 27,738 17,691 23,959 15,813 11,973 9,679 12,031
Non-current assets 3,625 38,732 31,822 24,912 18,125 11,952 10,744 6,905
Current assets 35,072 10,883 10,224 26,376 34,080 34,626 29,808 23,396
Total assets 38,697 49,615 42,046 51,288 52,205 46,578 40,552 30,301
Taxes paid
STI taxes - - - - - 19,824 17,380 21,159
Social insurance contributions - - - - - 9,188 8,436 11,974
Financial indicators
Revenue change y/y +10.9% +23.2% +29.2% +8.2% +0.2% +1.3% +6.1% +10.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 23.2% 1.8% 8.3% 7.9% 19.7% 15.0% 7.1% 6.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 42.8% 4.1% 14.3% 14.9% 28.2% 20.2% 9.3% 10.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 4.8% 0.4% 1.2% 1.3% 3.2% 2.2% 0.8% 0.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 5.1% 0.4% 1.2% 1.5% 3.8% 2.6% 1.0% 0.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.8 1.3 0.7 0.9 0.4 0.3 0.3 0.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 35,388 39,254 59,161 66,203 75,406 81,193 86,180 74,893

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Irvika - Social security debts

The company had no debts to Sodra

Irvika - 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.
Irvika, UAB (Private Limited Liability Company), code 302617640, operates in the retail sale of fish, crustaceans and molluscs. In 2025, the company generated revenue of €380.7K, up 10.4% year on year and 17.2% over two years. Net profit was €1.9K, which continued the downward trend from €7.0K in 2023 and €2.9K in 2024. Profitability therefore weakened steadily, with the 2025 profit margin at 0.5%. The business remained profitable, but earnings were modest relative to turnover. On the balance sheet, total assets fell to €30.3K from €40.6K in 2024 and €46.6K in 2023. Equity decreased to €18.3K, while liabilities were €12.0K, producing an equity ratio of 60.3% and a debt-to-equity ratio of 0.66. Long-term assets declined to €6.9K and short-term assets to €23.4K. The company reported ROE of 10.2%, ROA of 6.2%, and asset turnover of 12.56x. Revenue per employee was €76.1K, while profit per employee was €373.