Irminas - 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 | 415,040 | 433,285 | 542,479 | 592,327 | 769,133 | 619,607 | 460,791 | 433,052 |
| Profit before tax | 9,594 | 15,023 | 40,676 | 26,684 | 16,936 | 19,049 | -11,309 | 12,215 |
| Net profit | 9,159 | 12,915 | 34,423 | 22,678 | 14,341 | 16,171 | -11,309 | 11,379 |
| Equity | 3,006 | 15,921 | 50,344 | 73,022 | 87,362 | 103,533 | 92,224 | 103,602 |
| Liabilities | 41,300 | 48,325 | 27,082 | 59,270 | 86,316 | 76,889 | 64,047 | 53,361 |
| Non-current assets | 10,467 | 18,857 | 39,194 | 26,556 | 21,632 | 21,622 | 28,246 | 33,736 |
| Current assets | 33,396 | 44,305 | 35,854 | 104,716 | 150,840 | 157,882 | 126,298 | 121,474 |
| Total assets | 43,863 | 63,162 | 75,048 | 131,272 | 172,472 | 179,504 | 154,544 | 155,210 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 9,603 | 7,757 | 7,953 |
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Financial indicators
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| Revenue change y/y | +1.1% | +4.4% | +25.2% | +9.2% | +29.8% | -19.4% | -25.6% | -6.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 20.9% | 20.4% | 45.9% | 17.3% | 8.3% | 9.0% | -7.3% | 7.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 304.7% | 81.1% | 68.4% | 31.1% | 16.4% | 15.6% | -12.3% | 11.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.2% | 3.0% | 6.3% | 3.8% | 1.9% | 2.6% | -2.5% | 2.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.3% | 3.5% | 7.5% | 4.5% | 2.2% | 3.1% | -2.5% | 2.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 13.7 | 3.0 | 0.5 | 0.8 | 1.0 | 0.7 | 0.7 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 138,347 | 144,428 | 180,826 | 197,442 | 256,378 | 256,386 | 230,396 | 216,526 |
Sales revenue
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Irminas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-02-05 | 2024-02-08 | 0.01 |
| 2023-11-16 | 2023-11-30 | 1.26 |
Irminas - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Irminas, UAB (code 303550461) is a Private Limited Liability Company engaged in retail sale of motor vehicles. In the latest financial year 2025, the company generated revenue of €433.1K and recorded net profit of €11.4K, with a profit margin of 2.6%. Revenue declined by 6.0% year on year and by 30.1% over two years, showing a clear downward trend from €619.6K in 2023 to €460.8K in 2024 and €433.1K in 2025. Profitability was volatile over the period: net profit was €16.2K in 2023, turned to a loss of €11.3K in 2024, and returned to profit in 2025. At the end of 2025, total assets stood at €155.2K, equity at €103.6K, and liabilities at €53.4K. The equity ratio was 66.8%, debt-to-equity was 0.52, and asset turnover reached 2.79x. Return on equity was 11.0% and return on assets 7.3%. Revenue per employee was €216.5K, while profit per employee was €5.7K.