Irela - 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 | 74,810 | 113,859 | 68,680 | 55,679 | 42,001 | 23,874 | 19,270 | 16,818 |
| Profit before tax | -9,643 | 33,071 | -244 | 1,921 | -2,427 | -3,842 | -8,584 | 1,124 |
| Net profit | -9,643 | 32,941 | -244 | 1,837 | -2,427 | -3,842 | -8,584 | 1,124 |
| Equity | -28,127 | 5,281 | 5,037 | 6,875 | 4,447 | 1,314 | -7,270 | -6,147 |
| Liabilities | 42,432 | 26,782 | 22,037 | 23,535 | 23,740 | 16,718 | 22,231 | 18,242 |
| Non-current assets | 0 | 0 | 7,955 | 5,601 | 3,247 | 892 | 500 | 500 |
| Current assets | 14,305 | 32,063 | 19,119 | 24,809 | 24,940 | 17,140 | 14,461 | 11,595 |
| Total assets | 14,305 | 32,063 | 27,074 | 30,410 | 28,187 | 18,032 | 14,961 | 12,095 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,798 | 861 | 1,808 |
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Financial indicators
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| Revenue change y/y | -17.3% | +52.2% | -39.7% | -18.9% | -24.6% | -43.2% | -19.3% | -12.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -67.4% | 102.7% | -0.9% | 6.0% | -8.6% | -21.3% | -57.4% | 9.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 623.8% | -4.8% | 26.7% | -54.6% | -292.4% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -12.9% | 28.9% | -0.4% | 3.3% | -5.8% | -16.1% | -44.5% | 6.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -12.9% | 29.0% | -0.4% | 3.5% | -5.8% | -16.1% | -44.5% | 6.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 5.1 | 4.4 | 3.4 | 5.3 | 12.7 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,895 | 47,113 | 23,547 | 27,840 | 25,200 | 23,874 | 19,270 | 16,818 |
Sales revenue
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Irela - Social security debts
The amount of overdue SODRA debt for the company Irela as of the last working day is: 1 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-16 | 0.79 |
| 2026-09-05 | 2026-09-08 | 0.79 |
| 2026-08-26 | 2026-09-02 | 0.79 |
| 2026-08-23 | 2026-08-23 | 0.79 |
| 2026-08-19 | 2026-08-19 | 0.79 |
| 2026-07-19 | 2026-08-14 | 0.79 |
| 2026-07-16 | 2026-07-17 | 0.79 |
| 2026-06-16 | 2026-07-14 | 0.79 |
| 2026-06-05 | 2026-06-07 | 0.79 |
| 2026-05-17 | 2026-06-04 | 0.66 |
| 2026-05-03 | 2026-05-10 | 0.66 |
| 2026-04-20 | 2026-04-29 | 0.66 |
| 2026-03-29 | 2026-04-02 | 0.66 |
| 2026-03-17 | 2026-03-27 | 0.66 |
| 2026-02-18 | 2026-03-11 | 0.66 |
| 2026-01-01 | 2026-02-16 | 0.66 |
| 2025-12-16 | 2025-12-30 | 0.66 |
| 2025-11-18 | 2025-12-14 | 0.66 |
| 2025-09-07 | 2025-11-12 | 0.66 |
| 2025-08-31 | 2025-09-03 | 0.66 |
| 2025-08-19 | 2025-08-29 | 0.66 |
| 2025-07-16 | 2025-08-12 | 0.66 |
| 2025-06-11 | 2025-07-08 | 0.66 |
| 2025-06-08 | 2025-06-09 | 0.66 |
| 2025-05-16 | 2025-06-04 | 0.66 |
| 2025-05-07 | 2025-05-11 | 0.66 |
| 2025-03-20 | 2025-04-15 | 0.57 |
| 2025-03-18 | 2025-03-19 | 116.32 |
| 2025-02-18 | 2025-03-17 | 0.57 |
| 2025-01-16 | 2025-02-16 | 0.57 |
| 2025-01-02 | 2025-01-13 | 0.57 |
| 2024-12-22 | 2024-12-31 | 0.57 |
| 2024-12-17 | 2024-12-20 | 0.57 |
| 2024-11-18 | 2024-12-08 | 0.57 |
| 2024-10-24 | 2024-11-11 | 0.57 |
| 2024-10-16 | 2024-10-23 | 0.24 |
| 2024-09-20 | 2024-10-14 | 0.24 |
| 2024-09-17 | 2024-09-19 | 287.34 |
| 2024-08-19 | 2024-09-16 | 0.24 |
| 2024-07-16 | 2024-08-12 | 0.24 |
| 2024-06-18 | 2024-07-02 | 0.24 |
| 2024-05-16 | 2024-06-13 | 0.24 |
| 2024-04-23 | 2024-05-14 | 0.24 |
| 2024-03-18 | 2024-04-08 | 6.60 |
| 2024-01-23 | 2024-03-14 | 6.60 |
| 2024-01-16 | 2024-01-22 | 6.46 |
| 2023-12-18 | 2024-01-11 | 6.46 |
| 2023-11-16 | 2023-12-14 | 6.46 |
| 2023-10-25 | 2023-11-06 | 6.46 |
| 2023-10-17 | 2023-10-24 | 6.31 |
| 2023-09-18 | 2023-10-15 | 6.31 |
| 2023-08-17 | 2023-09-10 | 6.31 |
| 2023-07-18 | 2023-08-15 | 6.31 |
| 2023-06-16 | 2023-07-16 | 0.31 |
| 2023-05-16 | 2023-06-05 | 0.31 |
| 2023-05-02 | 2023-05-14 | 0.31 |
| 2023-04-18 | 2023-04-28 | 0.31 |
| 2023-03-16 | 2023-04-11 | 0.31 |
| 2023-02-17 | 2023-03-12 | 0.31 |
| 2023-02-06 | 2023-02-13 | 0.31 |
| 2023-01-24 | 2023-02-03 | 0.31 |
| 2022-12-16 | 2023-01-04 | 21.12 |
| 2022-11-21 | 2022-12-13 | 21.12 |
| 2022-11-17 | 2022-11-18 | 21.12 |
| 2022-10-18 | 2022-11-09 | 0.02 |
| 2022-09-16 | 2022-10-10 | 0.02 |
| 2022-08-23 | 2022-09-04 | 0.01 |
| 2022-07-18 | 2022-08-15 | 0.01 |
| 2022-06-16 | 2022-07-10 | 0.01 |
| 2022-05-17 | 2022-06-14 | 0.01 |
| 2022-04-28 | 2022-05-12 | 0.01 |
| 2022-02-17 | 2022-03-02 | 3.17 |
| 2022-01-18 | 2022-02-14 | 0.98 |
| 2021-12-16 | 2022-01-13 | 0.98 |
| 2021-11-16 | 2021-12-12 | 0.98 |
| 2021-10-18 | 2021-11-03 | 0.29 |
| 2021-08-17 | 2021-10-04 | 0.29 |
Irela - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-29 | 2026-01-29 | 11.95 |
| 2025-09-13 | 2025-09-14 | 0.95 |
| 2025-07-28 | 2025-07-29 | 24.79 |
| 2025-06-02 | 2025-06-23 | 0.05 |
| 2025-05-29 | 2025-06-01 | 0.02 |
| 2025-05-01 | 2025-05-20 | 94.69 |
| 2025-04-28 | 2025-04-30 | 94.54 |
| 2025-03-02 | 2025-03-24 | 0.02 |
| 2025-02-14 | 2025-02-17 | 27.7 |
| 2025-02-13 | 2025-02-13 | 28.87 |
| 2025-02-08 | 2025-02-12 | 57.06 |
| 2025-01-17 | 2025-01-23 | 164.53 |
| 2024-12-21 | 2025-01-14 | 1.37 |
| 2024-12-19 | 2024-12-20 | 104.73 |
| 2024-12-21 | 2024-12-20 | 1.31 |
| 2024-12-18 | 2024-12-18 | 200.68 |
| 2024-12-13 | 2024-12-17 | 199.09 |
| 2024-11-28 | 2024-12-12 | 1.86 |
| 2024-10-16 | 2024-10-16 | 1.2 |
| 2024-10-02 | 2024-10-15 | 147.79 |
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.
Irela, UAB (code 304069502) is a Private Limited Liability Company operating in other specialised construction activities n.e.c. In the latest financial year, 2025, the company generated €16.8K in revenue and recorded net profit of €1.1K, corresponding to a profit margin of 6.7%. Revenue declined by 12.7% year on year and by 29.6% over two years, showing a gradual contraction from €23.9K in 2023 to €19.3K in 2024 and €16.8K in 2025. Profitability also moved sharply in this period: the company posted losses of €3.8K in 2023 and €8.6K in 2024 before returning to profit in 2025. At year-end 2025, total assets stood at €12.1K, liabilities at €18.2K and equity remained negative at €6.1K. The negative equity position means leverage and return ratios should be read with caution, although the reported asset turnover was 1.39x. Revenue per employee was €16.8K and profit per employee was €1.1K, indicating a very small-scale business profile.