Irbra - 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 | 1,885,598 | 2,417,944 | 2,776,616 | 3,589,976 | 3,425,415 | 2,268,661 | 1,943,112 | 1,343,653 |
| Profit before tax | 55,049 | - | 239,205 | 169,932 | - | - | - | - |
| Net profit | 50,086 | 138,909 | 202,738 | 144,117 | 121,418 | -36,441 | -93,245 | -73,095 |
| Equity | 41,688 | 180,597 | 383,335 | 527,449 | 614,367 | 577,927 | 484,682 | 411,587 |
| Liabilities | 42,453 | 60,731 | 74,723 | 534,784 | 787,752 | 914,958 | 886,522 | 869,514 |
| Non-current assets | 1,575 | 29,430 | 50,580 | 44,889 | 377,158 | 337,657 | 294,175 | 254,625 |
| Current assets | 82,566 | 211,898 | 407,478 | 1,017,344 | 1,024,961 | 1,155,228 | 1,077,029 | 1,026,476 |
| Total assets | 84,141 | 241,328 | 458,058 | 1,062,233 | 1,402,119 | 1,492,885 | 1,371,204 | 1,281,101 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 26,264 | 13,383 | - |
| Social insurance contributions | - | - | - | - | - | 28,863 | 32,024 | 28,909 |
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Financial indicators
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| Revenue change y/y | +3341.0% | +28.2% | +14.8% | +29.3% | -4.6% | -33.8% | -14.3% | -30.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 59.5% | 57.6% | 44.3% | 13.6% | 8.7% | -2.4% | -6.8% | -5.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 120.1% | 76.9% | 52.9% | 27.3% | 19.8% | -6.3% | -19.2% | -17.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.7% | 5.7% | 7.3% | 4.0% | 3.5% | -1.6% | -4.8% | -5.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.9% | - | 8.6% | 4.7% | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 0.3 | 0.2 | 1.0 | 1.3 | 1.6 | 1.8 | 2.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 870,263 | 376,820 | 311,395 | 358,998 | 373,680 | 243,072 | 194,311 | 187,486 |
Sales revenue
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Irbra - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-21 | 2026-02-02 | 1.18 |
| 2026-01-16 | 2026-01-20 | 1.17 |
| 2025-12-16 | 2025-12-30 | 1.63 |
| 2025-10-23 | 2025-11-09 | 1.12 |
| 2025-07-16 | 2025-07-24 | 654.13 |
Irbra - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Irbra is: 253 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 252.91 |
| 2026-08-28 | 2026-08-31 | 252.7 |
| 2026-08-25 | 2026-08-27 | 0.7 |
| 2026-08-07 | 2026-08-24 | 252.7 |
| 2026-08-02 | 2026-08-06 | 252.28 |
| 2026-06-01 | 2026-06-05 | 533.84 |
| 2026-05-28 | 2026-05-31 | 533.0 |
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.
Irbra, UAB (code 303347450) is a Private Limited Liability Company engaged in the retail sale of motor vehicles. In 2025, the company generated revenue of €1.34M, down 30.9% year on year and 40.8% below the 2023 level of €2.27M. Profitability remained negative throughout the period: net loss widened from €36.4K in 2023 to €93.2K in 2024, before narrowing to €73.1K in 2025. The latest profit margin was -5.4%. The balance sheet also softened over the three years, with total assets decreasing from €1.49M in 2023 to €1.28M in 2025. Equity declined from €577.9K to €411.6K, while liabilities remained relatively stable at €869.5K in 2025. The equity ratio stood at 32.1% and debt-to-equity at 2.11, indicating a leveraged capital structure. Asset turnover was 1.05x in 2025. With revenue per employee of €191.9K and a loss of €10.4K per employee, operating performance remained under pressure in the latest year.