Irinos transportas, UAB - financials and debts

Company age: 10 y. 7 mo.

Update

Irinos transportas - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
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
Financial data
Sales revenue 590,507 567,580 410,649 552,356 2,999,015 452,409 632,112 926,906
Profit before tax 1,504 648 642 264 197,190 4,125 -191,344 7,616
Net profit 1,264 548 531 195 167,044 3,158 -191,344 7,250
Equity 5,468 6,000 6,531 6,727 169,940 184,458 -1,837 5,413
Liabilities 63,429 71,591 28,499 110,906 178,236 649,553 659,052 153,929
Non-current assets 0 0 0 0 156,665 525,651 401,495 3,431
Current assets 68,689 77,378 34,815 117,633 187,074 167,513 112,877 155,756
Total assets 68,689 77,378 34,815 117,633 343,739 693,164 514,372 159,187
Taxes paid
STI taxes - - - - - - 32,700 28,357
Social insurance contributions - - - - - 17,072 28,759 3,973
Financial indicators
Revenue change y/y +106.4% -3.9% -27.6% +34.5% +442.9% -84.9% +39.7% +46.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 1.8% 0.7% 1.5% 0.2% 48.6% 0.5% -37.2% 4.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 23.1% 9.1% 8.1% 2.9% 98.3% 1.7% - 133.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.2% 0.1% 0.1% 0.0% 5.6% 0.7% -30.3% 0.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.3% 0.1% 0.2% 0.0% 6.6% 0.9% -30.3% 0.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 11.6 11.9 4.4 16.5 1.0 3.5 - 28.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 590,507 567,580 410,649 552,356 2,570,511 95,244 83,356 292,704

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Irinos transportas - Social security debts

From To Debt, €
2026-05-17 2026-05-18 35.21
2026-04-20 2026-04-26 31.64
2025-06-17 2025-06-18 422.81
2025-04-16 2025-04-21 388.83
2025-03-18 2025-03-18 790.38
2025-03-12 2025-03-17 1348.90
2025-03-04 2025-03-11 1799.06
2025-03-03 2025-03-03 1799.06
2025-03-01 2025-03-02 1799.06
2025-02-21 2025-02-28 1799.06
2025-02-20 2025-02-20 1784.89
2025-02-19 2025-02-19 1902.89
2025-02-18 2025-02-18 2756.79
2025-02-16 2025-02-17 2282.84
2025-02-11 2025-02-15 3899.07
2025-02-10 2025-02-10 4140.76
2025-02-01 2025-02-09 3899.07
2025-01-29 2025-01-31 3899.07
2025-01-22 2025-01-28 4140.76
2025-01-16 2025-01-21 4123.95
2025-01-02 2025-01-15 1887.96
2024-12-30 2024-12-31 1887.96
2024-12-27 2024-12-29 3460.78
2024-12-22 2024-12-26 4485.66
2024-12-17 2024-12-20 4485.66
2024-12-02 2024-12-16 2384.70
2024-11-22 2024-12-01 2384.70
2024-11-18 2024-11-21 4227.42
2024-11-06 2024-11-17 2555.58
2024-10-31 2024-11-05 2780.46
2024-10-24 2024-10-30 2780.46
2024-10-21 2024-10-23 2768.58
2024-10-16 2024-10-20 5523.28
2024-10-01 2024-10-15 2698.58
2024-09-17 2024-09-30 2698.58
2024-08-19 2024-08-25 2292.38
2024-07-16 2024-07-23 2008.11
2024-05-16 2024-05-19 390.53
2024-04-16 2024-04-16 1862.98
2023-08-17 2023-08-20 0.42
2023-07-28 2023-08-06 0.42
2023-07-26 2023-07-27 0.05
2023-07-24 2023-07-25 0.43
2023-07-18 2023-07-23 11.05
2023-05-02 2023-05-03 7.03
2023-04-18 2023-04-28 7.03
2022-11-21 2022-12-04 93.02
2022-11-17 2022-11-18 93.02
2022-01-18 2022-02-10 0.85

Irinos transportas - VMI tax arrears

From To Overdue, €
2026-04-09 2026-04-30 0.0
2026-04-08 2026-04-08 197.27
2026-04-02 2026-04-07 196.97
2026-03-29 2026-04-01 196.97
2026-03-27 2026-03-28 0.0
2026-03-24 2026-03-26 0.0
2026-03-22 2026-03-23 0.0
2026-03-19 2026-03-21 0.0
2026-03-18 2026-03-18 0.0
2026-03-16 2026-03-17 0.0
2026-03-13 2026-03-15 0.0
2026-03-12 2026-03-12 0.0
2026-03-08 2026-03-11 0.0
2026-03-02 2026-03-07 0.0
2026-02-27 2026-03-01 0.0
2026-02-21 2026-02-26 0.0
2026-02-18 2026-02-20 0.0
2026-02-03 2026-02-17 14.35
2026-02-01 2026-02-02 14.35
2026-01-30 2026-01-31 14.35
2026-01-29 2026-01-29 14.35
2026-01-27 2026-01-28 0.0
2026-01-23 2026-01-26 0.0
2026-01-22 2026-01-22 0.0
2026-01-20 2026-01-21 0.0
2026-01-19 2026-01-19 0.0
2026-01-18 2026-01-18 0.0
2026-01-16 2026-01-17 0.0
2026-01-15 2026-01-15 0.0
2026-01-14 2026-01-14 0.0
2026-01-13 2026-01-13 0.0
2026-01-12 2026-01-12 0.0
2026-01-09 2026-01-11 0.0
2026-01-08 2026-01-08 0.0
2026-01-05 2026-01-07 0.0
2026-01-02 2026-01-04 0.0
2026-01-01 2026-01-01 0.0
2025-12-30 2025-12-31 0.0
2025-12-29 2025-12-29 0.0
2025-12-28 2025-12-28 0.0
2025-12-26 2025-12-27 0.0
2025-12-25 2025-12-25 0.0
2025-12-24 2025-12-24 0.0
2025-12-23 2025-12-23 0.0
2025-12-22 2025-12-22 0.0
2025-12-19 2025-12-21 0.0
2025-12-18 2025-12-18 0.0
2025-12-17 2025-12-17 0.0
2025-12-15 2025-12-16 0.0
2025-12-12 2025-12-14 0.0
2025-12-11 2025-12-11 0.0
2025-12-09 2025-12-10 0.0
2025-12-08 2025-12-08 0.0
2025-12-05 2025-12-07 0.0
2025-12-03 2025-12-04 0.0
2025-12-02 2025-12-02 0.0
2025-11-30 2025-12-01 0.0
2025-11-28 2025-11-29 0.0
2025-11-27 2025-11-27 0.0
2025-11-25 2025-11-26 0.0
2025-11-24 2025-11-24 0.0
2025-11-22 2025-11-23 0.0
2025-11-21 2025-11-21 0.96
2025-11-20 2025-11-20 0.96
2025-11-18 2025-11-19 0.96
2025-11-14 2025-11-17 0.96
2025-11-12 2025-11-13 237.77
2025-11-09 2025-11-11 319.15
2025-11-07 2025-11-08 319.15
2025-11-06 2025-11-06 0.0
2025-11-02 2025-11-05 0.0
2025-10-30 2025-11-01 0.0
2025-10-26 2025-10-29 0.0
2025-10-24 2025-10-25 0.0
2025-10-23 2025-10-23 0.4
2025-10-22 2025-10-22 0.4
2025-10-21 2025-10-21 0.4
2025-10-20 2025-10-20 0.4
2025-10-19 2025-10-19 0.4
2025-10-05 2025-10-18 0.0
2025-10-03 2025-10-04 0.0
2025-10-02 2025-10-02 0.0
2025-09-29 2025-10-01 0.0
2025-09-28 2025-09-28 0.0
2025-09-26 2025-09-27 0.0
2025-09-25 2025-09-25 0.0
2025-09-23 2025-09-24 0.0
2025-09-22 2025-09-22 0.0
2025-09-19 2025-09-21 0.0
2025-09-17 2025-09-18 0.0
2025-09-14 2025-09-16 0.0
2025-09-12 2025-09-13 0.0
2025-09-11 2025-09-11 0.0
2025-09-08 2025-09-10 0.0
2025-09-05 2025-09-07 0.0
2025-09-03 2025-09-04 0.0
2025-09-02 2025-09-02 0.0
2025-09-01 2025-09-01 0.0
2025-08-31 2025-08-31 0.0
2025-08-29 2025-08-30 0.0
2025-08-28 2025-08-28 0.0
2025-08-27 2025-08-27 0.0
2025-08-25 2025-08-26 0.0
2025-08-24 2025-08-24 0.0
2025-08-22 2025-08-23 0.0
2025-08-21 2025-08-21 0.0
2025-08-19 2025-08-20 0.0
2025-08-18 2025-08-18 0.0
2025-08-17 2025-08-17 0.0
2025-08-15 2025-08-16 0.0
2025-08-14 2025-08-14 0.0
2025-08-12 2025-08-13 0.0
2025-08-11 2025-08-11 0.0
2025-08-10 2025-08-10 0.0
2025-08-08 2025-08-09 0.0
2025-08-07 2025-08-07 0.0
2025-08-06 2025-08-06 0.0
2025-08-05 2025-08-05 0.0
2025-08-04 2025-08-04 0.0
2025-08-03 2025-08-03 0.0
2025-08-01 2025-08-02 0.0
2025-07-30 2025-07-31 0.0
2025-07-29 2025-07-29 0.0
2025-07-28 2025-07-28 0.0
2025-07-27 2025-07-27 0.0
2025-07-25 2025-07-26 0.0
2025-07-24 2025-07-24 0.0
2025-07-23 2025-07-23 0.0
2025-07-22 2025-07-22 0.0
2025-07-21 2025-07-21 0.0
2025-07-20 2025-07-20 0.0
2025-07-18 2025-07-19 0.0
2025-07-17 2025-07-17 0.0
2025-07-16 2025-07-16 0.0
2025-07-14 2025-07-15 0.0
2025-07-13 2025-07-13 0.0
2025-07-11 2025-07-12 212.12
2025-07-10 2025-07-10 212.12
2025-07-09 2025-07-09 212.12
2025-07-08 2025-07-08 212.12
2025-07-07 2025-07-07 212.12
2025-07-06 2025-07-06 212.12
2025-07-04 2025-07-05 212.12
2025-07-03 2025-07-03 212.12
2025-07-02 2025-07-02 211.82
2025-07-01 2025-07-01 211.82
2025-06-30 2025-06-30 211.82
2025-06-28 2025-06-29 211.82
2025-06-27 2025-06-27 0.0
2025-06-26 2025-06-26 0.0
2025-06-25 2025-06-25 0.0
2025-06-24 2025-06-24 0.0
2025-06-23 2025-06-23 0.0
2025-06-22 2025-06-22 0.0
2025-06-20 2025-06-21 0.0
2025-06-19 2025-06-19 0.0
2025-06-18 2025-06-18 0.0
2025-06-17 2025-06-17 0.0
2025-06-16 2025-06-16 0.0
2025-06-15 2025-06-15 0.0
2025-06-14 2025-06-14 0.0
2025-06-12 2025-06-13 0.0
2025-06-11 2025-06-11 0.0
2025-06-10 2025-06-10 0.0
2025-04-23 2025-06-09 34000.0
2025-04-22 2025-04-22 34368.28
2025-04-19 2025-04-21 34361.76
2025-03-31 2025-04-18 34000.0
2025-03-30 2025-03-30 34314.24
2025-03-02 2025-03-12 694.78
2025-03-01 2025-03-01 694.24
2025-02-23 2025-02-28 9.24
2025-02-21 2025-02-21 1630.42
2025-02-20 2025-02-20 1640.42
2025-02-14 2025-02-19 0.3
2025-02-09 2025-02-13 202.2
2025-02-08 2025-02-08 202.15
2025-02-07 2025-02-07 202.25
2025-02-04 2025-02-06 205.18
2025-02-02 2025-02-03 583.7
2025-02-01 2025-02-01 579.7
2024-12-29 2024-12-30 1.8
2024-12-23 2024-12-28 1121.08
2024-12-20 2024-12-22 1120.18
2024-12-19 2024-12-19 1120.44
2024-12-18 2024-12-18 1116.16
2024-11-20 2024-11-23 1999.08
2024-11-17 2024-11-19 1989.4
2024-10-09 2024-10-09 3919.29
2024-10-01 2024-10-08 3910.25

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.
Irinos transportas, UAB (code 304183363) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the latest financial year, the company generated €926.9K in revenue, up 46.6% year on year and 104.9% compared with 2023. Net profit recovered to €7.2K, after a loss of €191.3K in 2024, while the profit margin improved to 0.8%. The 2023 result was also positive, with €452.4K in revenue and €3.2K in net profit, so the three-year pattern shows growth, a sharp setback in 2024, and a return to profitability in 2025. At year-end 2025, total assets stood at €159.2K, equity at €5.4K and liabilities at €153.9K. The balance sheet remains highly leveraged, and the very small equity base makes return metrics unusually sensitive. Revenue per employee was €309.0K, with profit per employee of €2.4K, indicating solid operating scale relative to staff.