Įrangesa - 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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Financial data
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| Sales revenue | 8,721 | 6,158 | 3,474 | 28,605 | 58,020 | 133,988 | 148,430 | 112,526 |
| Profit before tax | -97 | -3,156 | -2,635 | -401 | 1,571 | 22,721 | 7,667 | 9,511 |
| Net profit | -97 | -3,156 | -2,635 | -401 | 1,571 | 21,908 | 7,283 | 8,940 |
| Equity | 4,875 | 1,720 | -915 | -1,316 | 255 | 22,163 | 29,446 | 38,386 |
| Liabilities | 3,560 | 5,852 | 6,441 | 14,979 | 15,698 | 10,003 | 14,780 | 17,271 |
| Non-current assets | 3,461 | 3,050 | 0 | 0 | 635 | 342 | 7,118 | 1,396 |
| Current assets | 4,887 | 4,449 | 5,475 | 13,647 | 15,318 | 31,824 | 36,893 | 53,859 |
| Total assets | 8,348 | 7,499 | 5,475 | 13,647 | 15,953 | 32,166 | 44,011 | 55,255 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 16,277 | 22,890 | 17,843 |
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Financial indicators
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| Revenue change y/y | -19.4% | -29.4% | -43.6% | +723.4% | +102.8% | +130.9% | +10.8% | -24.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.2% | -42.1% | -48.1% | -2.9% | 9.8% | 68.1% | 16.5% | 16.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -2.0% | -183.5% | - | - | 616.1% | 98.8% | 24.7% | 23.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.1% | -51.3% | -75.8% | -1.4% | 2.7% | 16.4% | 4.9% | 7.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1.1% | -51.3% | -75.8% | -1.4% | 2.7% | 17.0% | 5.2% | 8.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 3.4 | - | - | 61.6 | 0.5 | 0.5 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,721 | 6,158 | 3,474 | 20,191 | 29,010 | 113,376 | 74,215 | 56,263 |
Sales revenue
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Įrangesa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-10-18 | 2021-11-07 | 0.01 |
| 2021-09-16 | 2021-10-12 | 0.01 |
Įrangesa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-28 | 2025-09-29 | 1603.98 |
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.
Irangesa, UAB (code 303371234) is a Private Limited Liability Company engaged in the retail sale of electrical household appliances. In 2025, the company generated revenue of €112.5K and net profit of €8.9K, corresponding to a profit margin of 7.9%. Revenue fell by 24.2% year on year, while the two-year change shows a decline of 16.0%. Even so, profitability improved from 2024, when net profit was €7.3K and the margin was 4.9%, after a stronger 2023 result of €21.9K and a 16.4% margin.
The balance sheet strengthened over the period. Total assets increased to €55.3K in 2025 from €44.0K in 2024 and €32.2K in 2023. Equity rose to €38.4K, while liabilities stood at €17.3K, leaving an equity ratio of 69.5% and debt-to-equity of 0.45. Asset turnover was 2.04x, indicating efficient use of assets relative to revenue. Based on staff data, revenue per employee was €56.3K and profit per employee was €4.5K in 2025.
The balance sheet strengthened over the period. Total assets increased to €55.3K in 2025 from €44.0K in 2024 and €32.2K in 2023. Equity rose to €38.4K, while liabilities stood at €17.3K, leaving an equity ratio of 69.5% and debt-to-equity of 0.45. Asset turnover was 2.04x, indicating efficient use of assets relative to revenue. Based on staff data, revenue per employee was €56.3K and profit per employee was €4.5K in 2025.