Irlita - 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 | 378,009 | 481,790 | 542,403 | 915,298 | 1,346,473 | 801,050 | 392,820 | 433,610 |
| Profit before tax | - | 16,423 | 14,487 | - | 40,088 | - | 7,060 | 3,749 |
| Net profit | 468 | 14,251 | 12,314 | 99,504 | 34,075 | 27,333 | 6,001 | 3,149 |
| Equity | 45,745 | 57,997 | 70,311 | 171,515 | 205,590 | 246,304 | 252,186 | 255,335 |
| Liabilities | 109,345 | 168,742 | 96,672 | 147,979 | 118,286 | 287,305 | 315,412 | 342,196 |
| Non-current assets | 101,587 | 121,450 | 104,195 | 143,732 | - | 416,246 | 450,659 | 411,958 |
| Current assets | 53,503 | 105,289 | 62,788 | 175,762 | 202,783 | 117,363 | 116,939 | 185,573 |
| Total assets | 155,090 | 226,739 | 166,983 | 319,494 | 202,783 | 533,609 | 567,598 | 597,531 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 17,601 | 12,782 | 22,383 |
| Social insurance contributions | - | - | - | - | - | 2,787 | 1,986 | - |
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Financial indicators
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| Revenue change y/y | +3.6% | +27.5% | +12.6% | +68.7% | +47.1% | -40.5% | -51.0% | +10.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.3% | 6.3% | 7.4% | 31.1% | 16.8% | 5.1% | 1.1% | 0.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.0% | 24.6% | 17.5% | 58.0% | 16.6% | 11.1% | 2.4% | 1.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.1% | 3.0% | 2.3% | 10.9% | 2.5% | 3.4% | 1.5% | 0.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 3.4% | 2.7% | - | 3.0% | - | 1.8% | 0.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.4 | 2.9 | 1.4 | 0.9 | 0.6 | 1.2 | 1.3 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 96,512 | 152,143 | 185,965 | 313,813 | 448,824 | 223,551 | 98,205 | 136,928 |
Sales revenue
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Irlita - Social security debts
The company had no debts to Sodra
Irlita - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-07-26 | 3.93 |
| 2025-07-28 | 2025-07-28 | 4389.37 |
| 2025-01-30 | 2025-02-10 | 0.47 |
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.
Irlita, UAB (code 303534877) is a Private Limited Liability Company engaged in the wholesale of wood, construction materials and sanitary equipment. In 2025, the latest financial year, revenue reached €433.6K, up 10.4% year on year from €392.8K in 2024, but still well below €801.0K in 2023, indicating a two-year decline of 45.9% from the 2023 level. Net profit in 2025 was €3.1K, compared with €6.0K in 2024 and €27.3K in 2023, so profitability continued to narrow. The 2025 profit margin was 0.7%, down from 1.5% in 2024 and 3.4% in 2023. At year-end 2025, total assets stood at €597.5K, with equity of €255.3K and liabilities of €342.2K. The equity ratio was 42.7% and debt-to-equity 1.34. Asset turnover was 0.73x, while ROE was 1.2% and ROA 0.5%. Revenue per employee was €144.5K, and profit per employee €1.1K.