Irtomsta - Company finances
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EUR
|
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
|
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
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | 348,971 | 859,248 | 1,342,200 | 1,354,137 | 1,221,206 | 802,796 | 775,988 | 593,130 |
| Profit before tax | 49,728 | - | 172,530 | 222,578 | 39,857 | -82,677 | -46,585 | - |
| Net profit | 42,060 | 100,565 | 146,328 | 189,093 | 32,810 | -82,677 | -46,585 | -18,932 |
| Equity | 115,482 | 186,634 | 302,515 | 422,626 | 426,017 | 343,480 | 162,828 | 143,408 |
| Liabilities | 82,849 | 163,076 | 194,274 | 193,043 | 116,078 | 96,393 | 126,604 | 100,022 |
| Non-current assets | 54,965 | 92,985 | 103,974 | 136,256 | 373,174 | 334,141 | 196,512 | 3,773 |
| Current assets | 143,366 | 251,916 | 389,465 | 473,684 | 162,633 | 99,614 | 89,955 | 235,567 |
| Total assets | 198,331 | 344,901 | 493,439 | 609,940 | 535,807 | 433,755 | 286,467 | 239,340 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,158 | 17,185 | - |
| Social insurance contributions | - | - | - | - | - | 33,857 | 38,533 | 30,987 |
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Financial indicators
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| Revenue change y/y | +94.3% | +146.2% | +56.2% | +0.9% | -9.8% | -34.3% | -3.3% | -23.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 21.2% | 29.2% | 29.7% | 31.0% | 6.1% | -19.1% | -16.3% | -7.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 36.4% | 53.9% | 48.4% | 44.7% | 7.7% | -24.1% | -28.6% | -13.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.1% | 11.7% | 10.9% | 14.0% | 2.7% | -10.3% | -6.0% | -3.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 14.2% | - | 12.9% | 16.4% | 3.3% | -10.3% | -6.0% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.9 | 0.6 | 0.5 | 0.3 | 0.3 | 0.8 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 59,824 | 115,853 | 122,949 | 102,846 | 96,411 | 66,900 | 64,666 | 60,834 |
Sales revenue
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Irtomsta - Social security debts
The amount of overdue SODRA debt for the company Irtomsta as of the last working day is: 19 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-11 | 2026-09-14 | 18.74 |
| 2026-09-05 | 2026-09-10 | 1580.75 |
| 2026-08-26 | 2026-09-02 | 1580.75 |
| 2026-08-23 | 2026-08-23 | 1580.75 |
| 2026-08-19 | 2026-08-19 | 1580.75 |
| 2026-08-05 | 2026-08-05 | 15.28 |
| 2026-08-03 | 2026-08-03 | 15.55 |
| 2026-07-30 | 2026-08-02 | 472.50 |
| 2026-07-28 | 2026-07-29 | 2086.28 |
| 2026-07-23 | 2026-07-27 | 2197.47 |
| 2026-07-19 | 2026-07-22 | 2181.92 |
| 2026-07-16 | 2026-07-17 | 2181.92 |
| 2026-06-16 | 2026-06-25 | 1752.50 |
| 2026-05-17 | 2026-05-25 | 1658.25 |
| 2026-05-03 | 2026-05-14 | 18.86 |
| 2026-04-27 | 2026-04-29 | 18.86 |
| 2026-04-26 | 2026-04-26 | 1755.95 |
| 2026-04-24 | 2026-04-25 | 1774.81 |
| 2026-04-20 | 2026-04-23 | 1755.95 |
| 2026-03-29 | 2026-03-29 | 1618.13 |
| 2026-03-17 | 2026-03-27 | 2329.70 |
| 2026-02-27 | 2026-03-02 | 300.07 |
| 2026-02-18 | 2026-02-26 | 2333.54 |
| 2026-01-23 | 2026-02-17 | 8.96 |
| 2026-01-21 | 2026-01-22 | 2376.96 |
| 2026-01-16 | 2026-01-20 | 2365.86 |
| 2025-12-30 | 2025-12-30 | 1147.99 |
| 2025-12-16 | 2025-12-29 | 1203.00 |
| 2025-11-21 | 2025-11-27 | 9.68 |
| 2025-11-18 | 2025-11-20 | 2353.68 |
| 2025-10-23 | 2025-11-17 | 11.64 |
| 2025-10-16 | 2025-10-20 | 2353.22 |
| 2025-09-16 | 2025-09-21 | 2151.06 |
| 2025-08-28 | 2025-08-29 | 2450.95 |
| 2025-08-19 | 2025-08-25 | 2450.95 |
| 2025-07-24 | 2025-08-18 | 14.38 |
| 2025-07-16 | 2025-07-20 | 2133.96 |
| 2025-06-20 | 2025-07-15 | 12.13 |
| 2025-06-19 | 2025-06-19 | 363.13 |
| 2025-06-18 | 2025-06-18 | 350.08 |
| 2025-06-17 | 2025-06-17 | 2600.08 |
| 2025-05-16 | 2025-05-20 | 2721.52 |
| 2025-04-30 | 2025-04-30 | 3117.78 |
| 2025-04-16 | 2025-04-24 | 3117.78 |
| 2025-03-26 | 2025-03-26 | 2519.45 |
| 2025-03-18 | 2025-03-25 | 3101.32 |
| 2025-02-21 | 2025-03-17 | 5.23 |
| 2025-02-18 | 2025-02-20 | 2906.23 |
| 2025-01-22 | 2025-02-16 | 5.28 |
| 2025-01-17 | 2025-01-19 | 131.02 |
| 2025-01-16 | 2025-01-16 | 3331.02 |
| 2024-10-16 | 2024-10-17 | 3216.55 |
| 2024-09-19 | 2024-09-19 | 0.95 |
| 2024-09-17 | 2024-09-18 | 2830.95 |
| 2024-08-19 | 2024-09-16 | 1.36 |
| 2024-07-24 | 2024-08-15 | 1.75 |
| 2024-05-16 | 2024-05-19 | 5.66 |
| 2024-04-23 | 2024-05-15 | 6.93 |
| 2024-04-16 | 2024-04-18 | 2985.57 |
| 2024-03-21 | 2024-03-21 | 20.82 |
| 2024-03-18 | 2024-03-20 | 3246.82 |
| 2024-01-23 | 2024-02-11 | 3.57 |
| 2024-01-16 | 2024-01-16 | 2519.53 |
| 2023-11-16 | 2023-11-20 | 352.63 |
| 2023-10-17 | 2023-10-17 | 2216.04 |
| 2023-08-17 | 2023-08-17 | 2588.12 |
| 2023-07-26 | 2023-08-16 | 0.24 |
| 2023-07-24 | 2023-07-25 | 0.27 |
| 2023-07-19 | 2023-07-20 | 87.43 |
| 2023-07-18 | 2023-07-18 | 2907.43 |
| 2023-03-16 | 2023-03-16 | 3196.04 |
| 2023-02-17 | 2023-02-20 | 146.63 |
| 2023-01-17 | 2023-01-18 | 17.57 |
| 2022-09-16 | 2022-09-25 | 25.45 |
| 2022-07-25 | 2022-08-15 | 0.62 |
| 2022-07-18 | 2022-07-20 | 342.10 |
| 2022-06-16 | 2022-06-16 | 2903.59 |
| 2022-05-17 | 2022-05-17 | 2971.31 |
| 2022-03-16 | 2022-03-16 | 2860.27 |
Irtomsta - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Irtomsta is: 1,157 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 1157.37 |
| 2026-08-19 | 2026-08-27 | 1069.81 |
| 2026-07-01 | 2026-07-07 | 365.3 |
| 2026-06-28 | 2026-06-30 | 364.8 |
| 2026-05-19 | 2026-05-20 | 1114.8 |
| 2026-05-15 | 2026-05-18 | 1113.6 |
| 2026-05-07 | 2026-05-14 | 4.84 |
| 2026-05-01 | 2026-05-06 | 1325.56 |
| 2026-04-30 | 2026-04-30 | 1324.88 |
| 2026-04-01 | 2026-04-29 | 0.72 |
| 2026-03-29 | 2026-03-31 | 464.22 |
| 2026-03-27 | 2026-03-28 | 5.22 |
| 2026-03-21 | 2026-03-26 | 4.35 |
| 2026-03-20 | 2026-03-20 | 1106.27 |
| 2026-03-18 | 2026-03-19 | 4.35 |
| 2026-03-08 | 2026-03-08 | 0.36 |
| 2026-03-02 | 2026-03-07 | 456.46 |
| 2026-02-27 | 2026-03-01 | 462.23 |
| 2026-02-21 | 2026-02-26 | 798.23 |
| 2026-02-18 | 2026-02-20 | 1065.91 |
| 2026-01-27 | 2026-01-27 | 3.09 |
| 2026-01-24 | 2026-01-26 | 4.4 |
| 2026-01-23 | 2026-01-23 | 763.09 |
| 2026-01-22 | 2026-01-22 | 762.49 |
| 2026-01-20 | 2026-01-21 | 762.93 |
| 2026-01-17 | 2026-01-19 | 759.13 |
| 2025-12-22 | 2025-12-30 | 930.38 |
| 2025-12-19 | 2025-12-21 | 930.14 |
| 2025-12-17 | 2025-12-18 | 924.86 |
| 2025-11-18 | 2025-11-18 | 409.99 |
| 2025-08-21 | 2025-08-25 | 2.09 |
| 2025-08-17 | 2025-08-20 | 507.62 |
| 2025-07-16 | 2025-07-20 | 308.1 |
| 2025-06-18 | 2025-06-26 | 2.84 |
| 2025-06-17 | 2025-06-17 | 703.99 |
| 2025-05-28 | 2025-05-29 | 0.01 |
| 2025-05-24 | 2025-05-27 | 3.67 |
| 2025-05-20 | 2025-05-23 | 1159.05 |
| 2025-05-09 | 2025-05-19 | 1155.24 |
| 2025-04-18 | 2025-05-08 | 0.01 |
| 2025-04-17 | 2025-04-17 | 6.22 |
| 2025-04-16 | 2025-04-16 | 1600.34 |
| 2025-04-03 | 2025-04-15 | 0.01 |
| 2025-03-28 | 2025-04-02 | 0.0 |
| 2025-03-27 | 2025-03-27 | 0.0 |
| 2025-03-26 | 2025-03-26 | 0.0 |
| 2025-03-24 | 2025-03-25 | 5.74 |
| 2025-03-22 | 2025-03-23 | 5.74 |
| 2025-03-20 | 2025-03-21 | 5.74 |
| 2025-03-19 | 2025-03-19 | 1290.8 |
| 2025-03-17 | 2025-03-18 | 1284.5 |
| 2025-03-16 | 2025-03-16 | 1284.5 |
| 2025-03-15 | 2025-03-15 | 0.0 |
| 2025-03-12 | 2025-03-14 | 0.0 |
| 2025-03-11 | 2025-03-11 | 0.0 |
| 2025-03-10 | 2025-03-10 | 0.0 |
| 2025-03-09 | 2025-03-09 | 0.0 |
| 2025-03-07 | 2025-03-08 | 0.0 |
| 2025-03-06 | 2025-03-06 | 0.0 |
| 2025-03-05 | 2025-03-05 | 0.0 |
| 2025-03-04 | 2025-03-04 | 0.0 |
| 2025-03-03 | 2025-03-03 | 0.0 |
| 2025-03-02 | 2025-03-02 | 0.0 |
| 2025-03-01 | 2025-03-01 | 0.0 |
| 2025-02-28 | 2025-02-28 | 1805.34 |
| 2025-02-27 | 2025-02-27 | 0.0 |
| 2025-02-26 | 2025-02-26 | 0.0 |
| 2025-02-25 | 2025-02-25 | 0.0 |
| 2025-02-24 | 2025-02-24 | 0.0 |
| 2025-02-23 | 2025-02-23 | 0.0 |
| 2025-02-22 | 2025-02-22 | 0.0 |
| 2025-02-21 | 2025-02-21 | 203.88 |
| 2025-02-20 | 2025-02-20 | 203.88 |
| 2025-02-19 | 2025-02-19 | 1936.88 |
| 2025-02-18 | 2025-02-18 | 1445.99 |
| 2025-02-17 | 2025-02-17 | 1445.99 |
| 2025-02-16 | 2025-02-16 | 1445.99 |
| 2025-02-14 | 2025-02-15 | 1445.99 |
| 2025-02-13 | 2025-02-13 | 1445.99 |
| 2025-02-10 | 2025-02-12 | 0.0 |
| 2025-02-09 | 2025-02-09 | 0.0 |
| 2025-02-07 | 2025-02-08 | 0.0 |
| 2025-02-06 | 2025-02-06 | 0.0 |
| 2025-02-05 | 2025-02-05 | 0.0 |
| 2025-02-04 | 2025-02-04 | 0.0 |
| 2025-02-03 | 2025-02-03 | 0.0 |
| 2025-02-02 | 2025-02-02 | 0.0 |
| 2025-02-01 | 2025-02-01 | 0.0 |
| 2025-01-30 | 2025-01-31 | 0.0 |
| 2025-01-29 | 2025-01-29 | 0.0 |
| 2025-01-28 | 2025-01-28 | 0.0 |
| 2025-01-27 | 2025-01-27 | 0.0 |
| 2025-01-26 | 2025-01-26 | 0.0 |
| 2025-01-24 | 2025-01-25 | 0.0 |
| 2025-01-23 | 2025-01-23 | 0.0 |
| 2025-01-22 | 2025-01-22 | 0.0 |
| 2025-01-15 | 2025-01-21 | 0.0 |
| 2025-01-14 | 2025-01-14 | 0.0 |
| 2025-01-13 | 2025-01-13 | 0.0 |
| 2025-01-12 | 2025-01-12 | 0.0 |
| 2025-01-10 | 2025-01-11 | 0.0 |
| 2025-01-09 | 2025-01-09 | 0.0 |
| 2025-01-01 | 2025-01-08 | 0.0 |
| 2024-12-30 | 2024-12-31 | 1812.05 |
| 2024-12-29 | 2024-12-29 | 1812.05 |
| 2024-12-28 | 2024-12-28 | 1813.15 |
| 2024-12-27 | 2024-12-27 | 1.1 |
| 2024-12-26 | 2024-12-26 | 1.1 |
| 2024-12-25 | 2024-12-25 | 1.1 |
| 2024-12-24 | 2024-12-24 | 1.1 |
| 2024-12-23 | 2024-12-23 | 1.1 |
| 2024-12-22 | 2024-12-22 | 1.1 |
| 2024-12-20 | 2024-12-21 | 1.1 |
| 2024-12-19 | 2024-12-19 | 1.1 |
| 2024-12-18 | 2024-12-18 | 1.1 |
| 2024-12-17 | 2024-12-17 | 384.6 |
| 2024-12-16 | 2024-12-16 | 384.6 |
| 2024-12-15 | 2024-12-15 | 384.6 |
| 2024-12-14 | 2024-12-14 | 384.6 |
| 2024-12-12 | 2024-12-13 | 0.0 |
| 2024-12-11 | 2024-12-11 | 0.0 |
| 2024-12-10 | 2024-12-10 | 0.0 |
| 2024-12-08 | 2024-12-09 | 0.0 |
| 2024-12-06 | 2024-12-07 | 0.0 |
| 2024-12-05 | 2024-12-05 | 0.0 |
| 2024-12-04 | 2024-12-04 | 0.0 |
| 2024-12-03 | 2024-12-03 | 0.0 |
| 2024-12-01 | 2024-12-02 | 0.0 |
| 2024-11-29 | 2024-11-30 | 0.0 |
| 2024-11-28 | 2024-11-28 | 0.0 |
| 2024-11-27 | 2024-11-27 | 0.0 |
| 2024-11-26 | 2024-11-26 | 0.0 |
| 2024-11-25 | 2024-11-25 | 0.0 |
| 2024-11-24 | 2024-11-24 | 0.0 |
| 2024-11-20 | 2024-11-23 | 0.0 |
| 2024-11-18 | 2024-11-19 | 1713.0 |
| 2024-11-17 | 2024-11-17 | 1713.0 |
| 2024-10-16 | 2024-11-16 | 1234.94 |
| 2024-10-14 | 2024-10-15 | 0.4 |
| 2024-10-10 | 2024-10-13 | 0.4 |
| 2024-10-09 | 2024-10-09 | 699.63 |
| 2024-10-07 | 2024-10-08 | 2537.43 |
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.
Irtomsta, UAB (code 303362057) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €593.1K, down 23.6% year on year and 26.1% compared with the 2-year trend shown in the data. Net loss improved to €18.9K, from a loss of €46.6K in 2024 and €82.7K in 2023, indicating a gradual reduction in negative profitability despite weaker sales. The profit margin in 2025 was -3.2%, compared with -6.0% in 2024 and -10.3% in 2023. Equity stood at €143.4K in 2025, down from €162.8K in 2024 and €343.5K in 2023, showing a declining capital base over the period. In 2024, total assets were €286.5K, with liabilities of €126.6K; in 2023, assets were €433.8K and liabilities €96.4K. Return on equity for 2025 was -13.2%. Revenue per employee was €65.9K, while profit per employee was -€2.1K.