Iriška, UAB - financials and debts

Company age: 13 y. 1 mo.

Update

Iriška - 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 - - 38,571 106,156 121,733 159,104 143,790 86,791
Profit before tax - - - - - - -3,888 -18,681
Net profit 0 -4 -12,089 2,438 4,092 14,409 -3,888 -18,681
Equity 2,896 2,892 -9,197 -6,759 -2,667 11,742 7,854 -10,827
Liabilities 0 0 30,093 37,567 40,097 34,626 31,484 21,807
Non-current assets 2,896 35 8,894 9,425 9,387 9,657 10,346 4,472
Current assets 0 2,857 11,876 21,273 27,959 36,621 28,894 6,508
Total assets 2,896 2,892 20,770 30,698 37,346 46,278 39,240 10,980
Taxes paid
STI taxes - - - - - 16,594 21,205 14,716
Financial indicators
Revenue change y/y - - - +175.2% +14.7% +30.7% -9.6% -39.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.0% -0.1% -58.2% 7.9% 11.0% 31.1% -9.9% -170.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.0% -0.1% - - - 122.7% -49.5% -
Profit margin Net profit margin. Shows the overall profitability of the company. - - -31.3% 2.3% 3.4% 9.1% -2.7% -21.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - -2.7% -21.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - 2.9 4.0 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - 38,571 106,156 121,733 159,104 143,790 80,117

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Iriška - Social security debts

From To Debt, €
2025-08-19 2025-08-29 384.63
2024-06-18 2024-06-19 233.05

Iriška - VMI tax arrears

From To Overdue, €
2026-01-29 2026-01-29 1477.77
2025-12-17 2025-12-30 0.32
2025-12-10 2025-12-16 15.17
2025-11-28 2025-12-09 0.32
2025-11-18 2025-11-25 58.6
2025-11-15 2025-11-17 33.49
2025-08-31 2025-09-03 1.0
2025-08-28 2025-08-29 955.37
2025-03-15 2025-03-19 28.2

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.
Iriška, UAB (code 303124006) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, it generated €86.8K in revenue and posted a net loss of €18.7K, giving a negative profit margin of 21.5%. Performance weakened over the last three years: revenue fell from €159.1K in 2023 to €143.8K in 2024 and then to €86.8K in 2025, while profit moved from a €14.4K gain in 2023 to a €3.9K loss in 2024 and a deeper loss in 2025. At year-end 2025, total assets were €11.0K, equity was negative at €10.8K, and liabilities stood at €21.8K. Short-term assets amounted to €6.5K and long-term assets to €4.5K. The reported ratios show a highly strained capital structure: ROA was -170.1%, ROE 172.5%, the equity ratio was -98.6%, and debt-to-equity was -2.01, all influenced by negative equity. Asset turnover was 7.90x, and revenue per employee was €86.8K, with profit per employee at -€18.7K.