Irvina - 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 | 141,879 | 195,898 | 182,141 | 151,193 | 122,744 | 115,403 | 89,092 | 77,706 |
| Profit before tax | 6,147 | 26,378 | 31,233 | -1,052 | -7,435 | -11,447 | -12,492 | -9,675 |
| Net profit | 5,826 | 25,012 | 29,600 | -1,052 | -7,435 | -11,447 | -12,492 | -9,675 |
| Equity | 43,262 | 68,274 | 68,462 | 67,410 | 59,975 | 48,528 | 35,664 | 25,989 |
| Liabilities | 24,916 | 21,011 | 14,528 | 10,349 | 5,470 | 5,061 | 4,282 | 3,922 |
| Non-current assets | 22,950 | 24,341 | 18,907 | 13,608 | 8,474 | 3,339 | 978 | 4 |
| Current assets | 45,024 | 64,755 | 63,755 | 63,803 | 56,621 | 49,858 | 38,551 | 29,614 |
| Total assets | 67,974 | 89,096 | 82,662 | 77,411 | 65,095 | 53,197 | 39,529 | 29,618 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 18,919 | 14,762 | 11,373 |
| Social insurance contributions | - | - | - | - | - | 746 | - | - |
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Financial indicators
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| Revenue change y/y | -10.1% | +38.1% | -7.0% | -17.0% | -18.8% | -6.0% | -22.8% | -12.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.6% | 28.1% | 35.8% | -1.4% | -11.4% | -21.5% | -31.6% | -32.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 13.5% | 36.6% | 43.2% | -1.6% | -12.4% | -23.6% | -35.0% | -37.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.1% | 12.8% | 16.3% | -0.7% | -6.1% | -9.9% | -14.0% | -12.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.3% | 13.5% | 17.1% | -0.7% | -6.1% | -9.9% | -14.0% | -12.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.3 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 38,694 | 50,016 | 60,714 | 42,194 | 30,686 | 27,696 | 28,895 | 54,850 |
Sales revenue
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Irvina - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-04-19 | 2022-05-10 | 1.04 |
| 2022-03-16 | 2022-04-11 | 1.04 |
| 2022-02-17 | 2022-03-13 | 1.04 |
| 2021-12-16 | 2021-12-19 | 343.09 |
| 2021-11-16 | 2021-11-25 | 159.11 |
Irvina - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Irvina, UAB is a Private Limited Liability Company (code 303140576) engaged in the wholesale of perfume and cosmetics. In 2025, the company generated revenue of €77.7K and recorded a net loss of €9.7K, corresponding to a profit margin of -12.5%. Revenue declined by 12.8% year on year and by 32.7% over two years, showing a clear contraction from €115.4K in 2023 to €89.1K in 2024 and then to the latest level in 2025. Losses improved compared with 2024, when net profit was -€12.5K, but the business remained unprofitable. At year-end 2025, total assets stood at €29.6K, equity at €26.0K, and liabilities at €3.9K. The balance sheet remained strongly equity-funded, with an equity ratio of 87.8% and debt-to-equity of 0.15. Asset turnover was 2.62x, while ROE and ROA were negative at -37.2% and -32.7%, respectively. Revenue per employee was €77.7K, with profit per employee at -€9.7K.