IRMautomatika - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 268,474 | 295,744 | 359,609 | 336,383 | 498,915 | 455,375 | 559,451 | 529,800 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 22,429 | 47,415 | 63,857 | 38,851 | 91,746 | 49,289 | 73,352 | 15,218 |
| Equity | 88,371 | 124,021 | 134,349 | 173,200 | 253,181 | 290,705 | 316,999 | 332,216 |
| Liabilities | 37,953 | 24,717 | 46,173 | 37,455 | 30,770 | 60,541 | 55,464 | 38,386 |
| Non-current assets | 11,855 | 10,620 | 9,117 | 6,536 | 12,213 | 41,748 | 38,602 | 29,751 |
| Current assets | 114,469 | 138,118 | 171,405 | 204,119 | 271,738 | 309,498 | 333,861 | 340,851 |
| Total assets | 126,324 | 148,738 | 180,522 | 210,655 | 283,951 | 351,246 | 372,463 | 370,602 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 97,274 | 125,991 | 105,978 |
| Social insurance contributions | - | - | - | - | - | 26,641 | 37,106 | 39,343 |
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Financial indicators
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| Revenue change y/y | +43.7% | +10.2% | +21.6% | -6.5% | +48.3% | -8.7% | +22.9% | -5.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 17.8% | 31.9% | 35.4% | 18.4% | 32.3% | 14.0% | 19.7% | 4.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 25.4% | 38.2% | 47.5% | 22.4% | 36.2% | 17.0% | 23.1% | 4.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.4% | 16.0% | 17.8% | 11.5% | 18.4% | 10.8% | 13.1% | 2.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.2 | 0.3 | 0.2 | 0.1 | 0.2 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 119,322 | 147,872 | 159,826 | 85,884 | 103,225 | 89,583 | 70,667 | 61,131 |
Sales revenue
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IRMautomatika - Social security debts
The company had no debts to Sodra
IRMautomatika - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-02 | 2026-03-12 | 0.1 |
| 2026-02-27 | 2026-03-01 | 0.02 |
| 2026-02-21 | 2026-02-26 | 66.04 |
| 2025-04-03 | 2025-04-07 | 24.55 |
| 2024-12-19 | 2024-12-20 | 0.56 |
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.
IRMautomatika, UAB (code 302783879) is a Private Limited Liability Company engaged in repair and maintenance of machinery. In the latest financial year, 2025, the company generated revenue of €529.8K and net profit of €15.2K, resulting in a 2.9% profit margin. Revenue declined by 5.3% year on year, but remained 16.3% above the 2023 level, showing a two-year expansion despite weaker recent performance. Profitability was stronger in prior years, with net profit of €73.4K in 2024 and €49.3K in 2023, alongside margins of 13.1% and 10.8%, respectively. At year-end 2025, total assets stood at €370.6K, equity at €332.2K and liabilities at €38.4K. The balance sheet remains highly equity-funded, with an equity ratio of 89.6% and debt-to-equity of 0.12. Return on equity was 4.6% and return on assets 4.1%, while asset turnover reached 1.43x. Revenue per employee was €66.2K and profit per employee €1.9K.