IRGINTA, UAB - financials and debts

Company age: 13 y. 7 mo.

Update

IRGINTA - 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 27,609 40,655 44,936 44,963 54,068 67,379 86,767 77,967
Profit before tax 279 235 160 42 -16,170 -13,494 1,065 4,216
Net profit 275 233 158 41 -16,170 -13,494 1,065 4,216
Equity -24,188 -23,955 -23,797 -23,757 -39,628 -53,122 -52,057 -47,842
Liabilities 52,667 76,151 76,111 101,358 127,601 122,677 121,542 117,778
Non-current assets 104 0 0 0 986 472 0 344
Current assets 28,375 52,196 52,314 65,333 74,720 68,358 66,760 65,867
Total assets 28,479 52,196 52,314 65,333 75,706 68,830 66,760 66,211
Taxes paid
STI taxes - - - - - 17,494 13,868 13,506
Social insurance contributions - - - - - 2,958 3,919 -
Financial indicators
Revenue change y/y +101.8% +47.3% +10.5% +0.1% +20.2% +24.6% +28.8% -10.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 1.0% 0.4% 0.3% 0.1% -21.4% -19.6% 1.6% 6.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. 1.0% 0.6% 0.4% 0.1% -29.9% -20.0% 1.2% 5.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 1.0% 0.6% 0.4% 0.1% -29.9% -20.0% 1.2% 5.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 4,666 6,776 8,296 8,993 17,074 20,214 25,395 32,262

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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IRGINTA - Social security debts

From To Debt, €
2026-05-17 2026-05-20 518.35
2025-07-16 2025-07-16 1190.58
2025-06-17 2025-06-19 423.21
2025-04-16 2025-04-21 554.83
2025-02-18 2025-02-25 3.65
2025-01-22 2025-02-16 3.65
2025-01-16 2025-01-19 705.55
2024-12-17 2024-12-20 706.40
2024-11-18 2024-11-21 736.40
2024-10-24 2024-10-24 233.13
2024-10-16 2024-10-23 718.79
2024-05-16 2024-05-19 824.98
2024-04-16 2024-04-23 818.36
2024-03-18 2024-03-26 816.17
2024-02-19 2024-02-25 830.26
2024-01-16 2024-01-24 715.16
2023-12-18 2023-12-21 721.00
2023-11-16 2023-11-20 731.70
2023-05-18 2023-05-18 700.76
2023-05-17 2023-05-17 715.31
2023-05-16 2023-05-16 727.89
2023-05-15 2023-05-15 189.92
2023-05-12 2023-05-14 254.32
2023-05-11 2023-05-11 270.70
2023-05-10 2023-05-10 281.80
2023-05-09 2023-05-09 289.17
2023-05-08 2023-05-08 295.04
2023-05-05 2023-05-07 362.98
2023-05-04 2023-05-04 372.52
2023-05-02 2023-05-03 466.24
2023-04-27 2023-04-28 466.24
2023-04-18 2023-04-26 483.42
2023-03-16 2023-03-19 499.75
2023-01-17 2023-01-17 437.86
2022-12-16 2022-12-18 434.04
2021-12-16 2021-12-19 431.63

IRGINTA - VMI tax arrears

From To Overdue, €
2025-11-28 2025-11-28 891.46
2025-09-13 2025-09-14 179.93
2025-08-21 2025-08-21 107.49
2025-08-18 2025-08-20 106.65
2025-08-13 2025-08-17 289.15
2025-07-28 2025-07-28 947.06
2025-04-30 2025-04-30 960.57
2025-04-28 2025-04-29 961.3
2025-02-04 2025-02-26 2.04
2025-02-02 2025-02-03 445.38
2025-01-30 2025-02-01 1541.2
2024-12-15 2024-12-28 2.69
2024-12-14 2024-12-14 1.3
2024-12-07 2024-12-13 1.55
2024-12-06 2024-12-06 600.71
2024-12-05 2024-12-05 630.78
2024-12-04 2024-12-04 842.56
2024-12-03 2024-12-03 1159.76
2024-11-28 2024-12-02 1158.21

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.
IRGINTA, UAB is a Private Limited Liability Company (code 302988396) engaged in specialised retail trade of souvenirs, craftwork and religious articles. In 2025, the company generated €78.0K in revenue and €4.2K in net profit, giving a profit margin of 5.4%. Revenue declined by 10.1% year on year from 2024, but the 2025 result remained above the 2023 level, when revenue was €67.4K and the business recorded a net loss of €13.5K. The 2024 year marked a turning point, with revenue rising to €86.8K and net profit reaching €1.1K. The balance sheet remained pressured in 2025: total assets were €66.2K, equity stayed negative at €47.8K, and liabilities stood at €117.8K. Assets were dominated by short-term items, while long-term assets were minimal at €344. Operational efficiency was reflected in an asset turnover of 1.18x. Revenue per employee was €39.0K and profit per employee €2.1K. ROA was 6.4%, while ROE is affected by negative equity.