Irmantera - 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 | 1,212,059 | 1,048,951 | 1,059,026 | 1,480,661 | 3,379,238 | 2,650,962 | 1,944,234 | 393,323 |
| Profit before tax | 232,505 | 27,503 | 54,413 | 21,790 | 64,740 | 64,971 | 67,603 | 40,405 |
| Net profit | 197,629 | 23,378 | 46,251 | 18,521 | 55,029 | 55,225 | 57,463 | 33,940 |
| Equity | 348,404 | 341,031 | 395,444 | 417,234 | 481,974 | 544,945 | 612,548 | 652,953 |
| Liabilities | 254,738 | 375,434 | 382,001 | 385,893 | 517,703 | 375,743 | 300,111 | 126,429 |
| Non-current assets | 165,781 | 338,271 | 291,720 | 319,296 | 584,797 | 573,616 | 569,308 | 479,965 |
| Current assets | 437,361 | 378,194 | 485,725 | 483,831 | 414,880 | 347,072 | 343,351 | 299,417 |
| Total assets | 603,142 | 716,465 | 777,445 | 803,127 | 999,677 | 920,688 | 912,659 | 779,382 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | - | 17,270 |
| Social insurance contributions | - | - | - | - | - | 37,639 | 27,741 | 12,544 |
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Financial indicators
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| Revenue change y/y | +112.3% | -13.5% | +1.0% | +39.8% | +128.2% | -21.6% | -26.7% | -79.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 32.8% | 3.3% | 5.9% | 2.3% | 5.5% | 6.0% | 6.3% | 4.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 56.7% | 6.9% | 11.7% | 4.4% | 11.4% | 10.1% | 9.4% | 5.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 16.3% | 2.2% | 4.4% | 1.3% | 1.6% | 2.1% | 3.0% | 8.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 19.2% | 2.6% | 5.1% | 1.5% | 1.9% | 2.5% | 3.5% | 10.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 1.1 | 1.0 | 0.9 | 1.1 | 0.7 | 0.5 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 126,476 | 104,895 | 100,860 | 100,954 | 189,490 | 174,788 | 199,409 | 84,283 |
Sales revenue
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Irmantera - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-08-27 | 831.20 |
| 2026-08-23 | 2026-08-23 | 837.59 |
| 2026-08-19 | 2026-08-19 | 837.59 |
| 2026-07-29 | 2026-08-03 | 9.77 |
| 2026-07-27 | 2026-07-28 | 1008.39 |
| 2026-07-26 | 2026-07-26 | 997.65 |
| 2026-07-23 | 2026-07-25 | 998.62 |
| 2026-07-21 | 2026-07-22 | 987.88 |
| 2026-07-19 | 2026-07-20 | 997.65 |
| 2026-07-16 | 2026-07-17 | 997.65 |
| 2026-06-16 | 2026-06-24 | 977.90 |
| 2026-05-17 | 2026-05-31 | 1004.80 |
| 2026-04-27 | 2026-04-28 | 963.91 |
| 2026-04-26 | 2026-04-26 | 958.21 |
| 2026-04-23 | 2026-04-25 | 963.91 |
| 2026-04-20 | 2026-04-22 | 958.21 |
| 2026-03-17 | 2026-03-27 | 1051.41 |
| 2026-02-18 | 2026-02-22 | 964.48 |
| 2026-01-21 | 2026-02-17 | 11.88 |
| 2026-01-16 | 2026-01-19 | 1033.68 |
| 2025-12-16 | 2025-12-29 | 1039.05 |
| 2025-12-02 | 2025-12-03 | 1044.79 |
| 2025-11-18 | 2025-12-01 | 1050.75 |
| 2025-10-27 | 2025-11-17 | 11.70 |
| 2025-10-26 | 2025-10-26 | 1039.05 |
| 2025-10-23 | 2025-10-25 | 1050.75 |
| 2025-10-16 | 2025-10-22 | 1039.05 |
| 2025-09-16 | 2025-09-24 | 1202.75 |
| 2025-08-28 | 2025-08-29 | 1295.67 |
| 2025-08-19 | 2025-08-26 | 1295.67 |
| 2025-07-28 | 2025-07-30 | 1295.01 |
| 2025-07-26 | 2025-07-27 | 1282.33 |
| 2025-07-24 | 2025-07-25 | 1295.01 |
| 2025-07-16 | 2025-07-23 | 1282.33 |
| 2025-06-17 | 2025-06-25 | 1314.32 |
| 2025-05-16 | 2025-05-28 | 1135.22 |
| 2025-05-04 | 2025-05-15 | 11.63 |
| 2025-04-30 | 2025-04-30 | 1062.40 |
| 2025-04-28 | 2025-04-29 | 1074.03 |
| 2025-04-26 | 2025-04-27 | 1062.40 |
| 2025-04-24 | 2025-04-25 | 1074.03 |
| 2025-04-16 | 2025-04-23 | 1062.40 |
| 2025-03-18 | 2025-03-24 | 873.46 |
| 2025-03-03 | 2025-03-03 | 1514.42 |
| 2025-02-27 | 2025-02-27 | 1506.36 |
| 2025-02-18 | 2025-02-26 | 1514.42 |
| 2025-02-10 | 2025-02-10 | 1407.87 |
| 2025-01-22 | 2025-01-28 | 1407.87 |
| 2025-01-16 | 2025-01-21 | 1385.51 |
| 2024-12-22 | 2024-12-31 | 1272.02 |
| 2024-12-17 | 2024-12-20 | 1272.02 |
| 2024-11-18 | 2024-11-26 | 1682.73 |
| 2024-10-29 | 2024-11-17 | 49.18 |
| 2024-10-24 | 2024-10-28 | 2985.05 |
| 2024-10-16 | 2024-10-23 | 2935.87 |
| 2024-09-17 | 2024-09-23 | 5566.19 |
| 2024-08-19 | 2024-09-16 | 2788.73 |
| 2024-08-01 | 2024-08-18 | 32.96 |
| 2024-07-16 | 2024-07-30 | 2493.11 |
| 2024-06-18 | 2024-06-20 | 2758.26 |
| 2024-05-29 | 2024-06-02 | 403.92 |
| 2024-05-16 | 2024-05-28 | 2668.41 |
| 2024-04-16 | 2024-04-18 | 2666.30 |
| 2024-03-18 | 2024-03-20 | 2743.96 |
| 2024-02-19 | 2024-02-22 | 2904.78 |
| 2024-01-23 | 2024-02-05 | 23.41 |
| 2024-01-16 | 2024-01-18 | 2693.63 |
| 2023-12-18 | 2023-12-28 | 2530.97 |
| 2023-11-16 | 2023-11-16 | 3044.65 |
| 2023-10-26 | 2023-11-02 | 563.74 |
| 2023-10-25 | 2023-10-25 | 3359.19 |
| 2023-10-17 | 2023-10-24 | 3337.32 |
| 2023-09-18 | 2023-09-19 | 3577.32 |
| 2023-08-17 | 2023-08-20 | 3832.58 |
| 2023-07-27 | 2023-07-27 | 3508.39 |
| 2023-07-24 | 2023-07-26 | 3509.04 |
| 2023-07-18 | 2023-07-23 | 3487.29 |
| 2023-06-16 | 2023-06-27 | 3675.75 |
| 2023-05-16 | 2023-05-21 | 2383.77 |
| 2023-04-26 | 2023-04-26 | 799.91 |
| 2023-04-25 | 2023-04-25 | 823.17 |
| 2023-04-18 | 2023-04-24 | 799.91 |
| 2023-03-16 | 2023-03-26 | 2766.09 |
| 2023-02-17 | 2023-03-01 | 2736.91 |
| 2022-12-16 | 2022-12-19 | 2036.58 |
| 2022-11-17 | 2022-11-18 | 3204.61 |
| 2022-10-28 | 2022-11-16 | 13.51 |
| 2022-10-18 | 2022-10-19 | 3255.56 |
| 2022-09-16 | 2022-09-19 | 3743.29 |
| 2022-07-25 | 2022-08-15 | 15.19 |
| 2022-07-18 | 2022-07-19 | 3638.10 |
| 2022-06-16 | 2022-06-19 | 3965.82 |
| 2022-05-17 | 2022-05-18 | 3472.93 |
| 2022-04-25 | 2022-04-26 | 21.97 |
| 2022-04-19 | 2022-04-20 | 3393.92 |
| 2022-03-16 | 2022-03-20 | 3141.87 |
| 2022-02-17 | 2022-02-20 | 3239.93 |
| 2022-01-18 | 2022-01-25 | 3222.44 |
| 2021-12-16 | 2021-12-19 | 2667.03 |
| 2021-11-16 | 2021-11-17 | 3507.74 |
| 2021-11-08 | 2021-11-15 | 9.42 |
| 2021-10-18 | 2021-10-19 | 3167.91 |
| 2021-09-17 | 2021-09-20 | 117.25 |
| 2021-09-16 | 2021-09-16 | 2681.79 |
Irmantera - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-22 | 2026-01-22 | 0.2 |
| 2026-01-20 | 2026-01-21 | 1546.0 |
| 2026-01-17 | 2026-01-19 | 1542.36 |
| 2026-01-09 | 2026-01-16 | 1307.19 |
| 2026-01-08 | 2026-01-08 | 533.56 |
| 2025-10-19 | 2025-11-09 | 7.61 |
| 2025-10-05 | 2025-10-18 | 2328.8 |
| 2025-10-03 | 2025-10-04 | 2328.2 |
| 2025-10-02 | 2025-10-02 | 2327.0 |
| 2025-09-30 | 2025-10-01 | 2326.4 |
| 2025-09-28 | 2025-09-29 | 2324.28 |
| 2025-09-27 | 2025-09-27 | 1089.3 |
| 2025-09-16 | 2025-09-26 | 1088.88 |
| 2025-09-11 | 2025-09-15 | 842.86 |
| 2025-08-15 | 2025-08-18 | 310.14 |
| 2025-07-16 | 2025-07-22 | 467.15 |
| 2025-07-01 | 2025-07-20 | 6.4 |
| 2025-07-13 | 2025-07-15 | 4381.43 |
| 2025-06-30 | 2025-06-30 | 1.6 |
| 2025-06-17 | 2025-06-20 | 1667.61 |
| 2025-06-14 | 2025-06-16 | 1309.45 |
| 2025-06-07 | 2025-06-13 | 1299.6 |
| 2025-06-02 | 2025-06-06 | 3.6 |
| 2025-05-31 | 2025-06-01 | 3.04 |
| 2025-05-28 | 2025-05-30 | 309.0 |
| 2025-05-24 | 2025-05-27 | 308.92 |
| 2025-05-17 | 2025-05-23 | 305.96 |
| 2025-05-01 | 2025-05-16 | 4.51 |
| 2025-04-24 | 2025-04-30 | 2.32 |
| 2025-04-10 | 2025-04-14 | 300.75 |
| 2025-04-02 | 2025-04-09 | 0.79 |
| 2025-03-31 | 2025-04-01 | 0.78 |
| 2025-03-26 | 2025-03-30 | 1.93 |
| 2025-03-22 | 2025-03-25 | 225.81 |
| 2025-03-20 | 2025-03-21 | 225.75 |
| 2025-03-19 | 2025-03-19 | 224.16 |
| 2025-03-05 | 2025-03-07 | 0.6 |
| 2025-03-02 | 2025-03-04 | 740.75 |
| 2025-02-28 | 2025-03-01 | 740.35 |
| 2025-02-20 | 2025-02-27 | 0.15 |
| 2025-02-19 | 2025-02-19 | 342.61 |
| 2025-02-15 | 2025-02-18 | 450.06 |
| 2025-02-13 | 2025-02-14 | 110.47 |
| 2025-02-09 | 2025-02-12 | 110.32 |
| 2025-02-06 | 2025-02-08 | 110.26 |
| 2025-02-05 | 2025-02-05 | 106.79 |
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.
Irmantera, UAB (code 303056516) is a Private Limited Liability Company operating in the wholesale of wood, construction materials and sanitary equipment. In the latest financial year, 2025, the company generated EUR 393.3K in revenue and EUR 33.9K in net profit, with a profit margin of 8.6%. Revenue declined sharply from EUR 1.94M in 2024 and EUR 2.65M in 2023, while net profit decreased more moderately from EUR 57.5K in 2024 and EUR 55.2K in 2023. The business remained profitable throughout the three-year period, and margins improved from 2.1% in 2023 to 3.0% in 2024 and 8.6% in 2025. At year-end 2025, total assets stood at EUR 779.4K, equity at EUR 653.0K and liabilities at EUR 126.4K, indicating a strong balance sheet structure with an equity ratio of 83.8% and debt-to-equity of 0.19. Return on equity was 5.2% and return on assets 4.3%. Asset turnover was 0.50x. Revenue per employee was EUR 98.3K and profit per employee EUR 8.5K, suggesting solid productivity despite the lower sales base.