Irminta, UAB - financials and debts

Company age: 12 y. 11 mo.

Update

Irminta - 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 851,497 379,785 12,633 54,800 16,999 53,650 20,120 15,450
Profit before tax 9,692 -6,355 -21,180 -21,094 -112,855 -10,937 - -
Net profit 8,201 -6,355 -21,180 -21,094 -112,855 -10,937 -36,026 -33,632
Equity 87,004 80,649 59,469 38,375 -74,480 -85,417 -121,444 -155,075
Liabilities 21,680 417 36,403 257,511 355,341 305,818 320,004 330,123
Non-current assets 86,860 49,185 39,818 208,935 221,244 192,182 170,935 149,946
Current assets 21,828 29,078 54,283 85,847 58,388 26,990 26,396 23,873
Total assets 108,688 78,263 94,101 294,782 279,632 219,172 197,331 173,819
Taxes paid
STI taxes - - - - - 332 - -
Social insurance contributions - - - - - - 2,057 -
Financial indicators
Revenue change y/y -97.6% -55.4% -96.7% +333.8% -69.0% +215.6% -62.5% -23.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 7.5% -8.1% -22.5% -7.2% -40.4% -5.0% -18.3% -19.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 9.4% -7.9% -35.6% -55.0% - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. 1.0% -1.7% -167.7% -38.5% -663.9% -20.4% -179.1% -217.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 1.1% -1.7% -167.7% -38.5% -663.9% -20.4% - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 0.0 0.6 6.7 - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 217,402 189,893 6,891 38,681 10,736 21,460 5,749 7,725

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Irminta - Social security debts

From To Debt, €
2024-09-17 2024-09-29 189.75
2024-08-14 2024-08-18 235.37
2024-08-12 2024-08-13 616.91
2024-07-24 2024-08-11 638.70
2024-07-22 2024-07-23 628.75
2024-07-16 2024-07-21 928.46
2024-07-11 2024-07-15 691.90
2024-07-04 2024-07-10 717.42
2024-06-21 2024-07-03 754.18
2024-06-18 2024-06-20 375.42
2024-06-17 2024-06-17 219.77
2024-05-16 2024-05-16 347.01
2024-04-23 2024-05-15 0.03
2024-04-16 2024-04-21 342.73
2024-03-18 2024-03-27 7.56
2023-10-17 2023-11-12 1.63
2023-09-18 2023-10-15 1.64
2023-08-17 2023-09-13 1.65
2023-07-28 2023-08-08 1.66
2023-07-24 2023-07-25 1.72
2023-06-16 2023-06-20 387.36
2023-05-16 2023-05-29 217.21
2023-03-21 2023-03-26 169.21
2023-03-20 2023-03-20 331.21
2023-03-16 2023-03-19 159.99
2023-02-17 2023-02-21 327.05
2023-01-17 2023-01-17 154.32
2022-12-16 2022-12-19 130.99
2022-08-02 2022-08-22 3.68
2022-07-29 2022-08-01 333.54
2022-07-25 2022-07-28 336.15
2022-07-18 2022-07-24 334.71
2022-06-16 2022-06-21 326.39
2022-05-17 2022-05-22 1.68
2022-04-28 2022-05-08 1.77
2022-04-19 2022-04-19 577.05
2022-03-16 2022-04-18 334.71
2022-02-17 2022-03-02 334.61
2021-09-16 2021-09-19 289.55

Irminta - VMI tax arrears

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

From To Overdue, €
2026-07-14 2026-09-02 0.22
2026-07-01 2026-07-13 0.36
2026-06-18 2026-06-30 0.23
2026-05-19 2026-05-20 2.45
2026-05-15 2026-05-18 1.87
2026-05-12 2026-05-14 83.07
2026-05-01 2026-05-11 1.87
2026-04-30 2026-04-30 1.45
2026-04-22 2026-04-29 1.15
2026-04-03 2026-04-21 82.35
2026-04-01 2026-04-02 1.15
2026-03-28 2026-03-31 798.77
2026-03-27 2026-03-27 1074.32
2026-03-20 2026-03-26 1116.07
2026-03-11 2026-03-17 81.52
2026-03-08 2026-03-10 679.62
2026-03-02 2026-03-07 597.25
2026-02-27 2026-03-01 596.57
2026-02-21 2026-02-26 593.87
2026-02-12 2026-02-20 197.87
2026-02-03 2026-02-11 139.67
2026-01-30 2026-02-02 139.57
2026-01-08 2026-01-29 137.8
2026-01-01 2026-01-07 79.6
2025-12-03 2025-12-31 78.67
2025-12-01 2025-12-02 20.21
2025-11-12 2025-11-30 20.02
2025-11-08 2025-11-11 19.75
2025-06-09 2025-06-18 3613.67
2025-06-02 2025-06-08 1199.67
2025-05-29 2025-06-01 1198.71
2025-05-08 2025-05-28 1188.15

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.
Irminta, UAB, a Private Limited Liability Company (company code 303171721), operates in logistics service activities. In 2025, the latest financial year, the company generated revenue of €15.4K, down from €20.1K in 2024 and €53.6K in 2023, showing a clear multi-year decline in turnover. Losses remained significant: net profit was -€33.6K in 2025, compared with -€36.0K in 2024 and -€10.9K in 2023. The loss margin is distorted by the very small revenue base, but the business remained strongly loss-making throughout the period.

The balance sheet shows continued pressure. Total assets decreased to €173.8K in 2025 from €197.3K in 2024, while liabilities increased to €330.1K from €320.0K. Equity was negative at -€155.1K, indicating a weak capital structure. Long-term assets made up most of the asset base at €149.9K, with short-term assets at €23.9K. Asset turnover was low at 0.09x, and revenue per employee was €7.7K, pointing to limited operating scale in 2025.