Ironietis, UAB - financials and debts

Company age: 13 y. 4 mo.

Update

Ironietis - 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 43,993 29,070 36,533 28,542 43,543 39,510 37,560 39,054
Profit before tax 12,952 -21,902 12,520 -7,851 1,837 11,821 745 -5,960
Net profit 12,952 -21,902 12,520 -7,851 1,837 11,225 708 -5,960
Equity 31,141 8,853 21,373 13,522 15,360 26,584 27,292 15,081
Liabilities -37 14,750 23,212 27,335 33,508 26,945 27,277 21,695
Non-current assets 6,615 0 0 3,733 5,251 4,661 2,567 2,167
Current assets 23,937 23,465 44,585 37,124 43,617 48,868 52,002 34,609
Total assets 30,552 23,465 44,585 40,857 48,868 53,529 54,569 36,776
Taxes paid
STI taxes - - - - - 4,694 4,887 6,126
Social insurance contributions - - - - - - 2,940 -
Financial indicators
Revenue change y/y +143.5% -33.9% +25.7% -21.9% +52.6% -9.3% -4.9% +4.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 42.4% -93.3% 28.1% -19.2% 3.8% 21.0% 1.3% -16.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 41.6% -247.4% 58.6% -58.1% 12.0% 42.2% 2.6% -39.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 29.4% -75.3% 34.3% -27.5% 4.2% 28.4% 1.9% -15.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 29.4% -75.3% 34.3% -27.5% 4.2% 29.9% 2.0% -15.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 1.7 1.1 2.0 2.2 1.0 1.0 1.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 21,117 12,299 19,136 13,173 14,514 13,945 9,798 13,018

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Ironietis - Social security debts

From To Debt, €
2023-04-21 2023-04-23 4.39
2023-04-20 2023-04-20 3.08
2022-03-16 2022-03-22 198.95
2021-10-18 2021-10-18 780.69

Ironietis - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Ironietis is: 0 €

From To Overdue, €
2026-05-31 2026-09-02 0.3
2026-05-01 2026-05-30 0.58
2026-04-30 2026-04-30 0.3

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.
Ironietis, UAB (code 303063418) is a Private Limited Liability Company engaged in forging and shaping metal and powder metallurgy. In the latest financial year, 2025, the company generated €39.1K in revenue, up 4.0% year on year, after €37.6K in 2024 and €39.5K in 2023, showing a broadly stable top line over the three-year period. Profitability weakened materially: net profit fell from €11.2K in 2023 to €708 in 2024 and then to a net loss of €6.0K in 2025, with the profit margin declining from 28.4% to 1.9% and then to -15.3%. Balance sheet size also contracted in 2025, with total assets at €36.8K versus €54.6K in 2024 and €53.5K in 2023. Equity stood at €15.1K and liabilities at €21.7K, giving an equity ratio of 41.0% and debt-to-equity of 1.44. Asset turnover was 1.06x, while revenue per employee was €13.0K and profit per employee was -€2.0K.