IREC Service - 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 | 2,000 | 0 | 86,985 | 400,432 | 131,292 | 24,108 | 33,952 | 125,647 |
| Profit before tax | 47 | -673 | 784 | 414 | -1,963 | -240 | -178 | -723 |
| Net profit | 26 | -673 | 749 | 352 | -1,963 | -240 | -178 | -723 |
| Equity | 70,457 | 69,784 | 70,532 | 70,884 | 68,921 | 2,750 | 68,503 | 67,780 |
| Liabilities | 229,012 | 232,103 | 239,362 | 149,552 | 256,881 | 278,190 | 418,597 | 481,843 |
| Non-current assets | 836 | 732 | 105 | 1 | 1 | 1 | 1 | 0 |
| Current assets | 92,145 | 93,812 | 107,468 | 133,042 | 325,801 | 342,178 | 487,099 | 540,695 |
| Total assets | 92,981 | 94,544 | 107,573 | 133,043 | 325,802 | 342,179 | 487,100 | 540,695 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 776 | 122 | 14 |
| Social insurance contributions | - | - | - | - | - | 3,022 | - | - |
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Financial indicators
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| Revenue change y/y | -99.6% | - | - | +360.3% | -67.2% | -81.6% | +40.8% | +270.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -0.7% | 0.7% | 0.3% | -0.6% | -0.1% | 0.0% | -0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | -1.0% | 1.1% | 0.5% | -2.8% | -8.7% | -0.3% | -1.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.3% | - | 0.9% | 0.1% | -1.5% | -1.0% | -0.5% | -0.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.4% | - | 0.9% | 0.1% | -1.5% | -1.0% | -0.5% | -0.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.3 | 3.3 | 3.4 | 2.1 | 3.7 | 101.2 | 6.1 | 7.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,000 | - | 26,765 | 50,054 | 16,761 | 5,563 | 13,581 | 62,824 |
Sales revenue
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IREC Service - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-08-31 | 67.74 |
| 2026-08-23 | 2026-08-23 | 67.74 |
| 2026-08-19 | 2026-08-19 | 67.74 |
| 2025-10-23 | 2025-11-02 | 1.01 |
| 2025-09-16 | 2025-09-17 | 1296.35 |
| 2025-07-24 | 2025-08-17 | 6.05 |
| 2025-06-17 | 2025-06-18 | 1296.35 |
| 2025-06-11 | 2025-06-15 | 90.58 |
| 2025-06-08 | 2025-06-09 | 90.58 |
| 2025-05-28 | 2025-06-04 | 90.58 |
| 2025-05-16 | 2025-05-27 | 1299.85 |
| 2025-05-04 | 2025-05-15 | 3.50 |
| 2025-04-24 | 2025-04-29 | 3.50 |
| 2025-03-03 | 2025-03-03 | 1296.35 |
| 2025-02-18 | 2025-02-26 | 1296.35 |
| 2024-11-18 | 2024-12-15 | 0.38 |
| 2024-07-24 | 2024-08-15 | 0.53 |
| 2024-05-16 | 2024-06-13 | 60.37 |
| 2024-02-19 | 2024-03-12 | 0.44 |
| 2024-01-23 | 2024-02-07 | 0.44 |
| 2023-10-17 | 2023-11-12 | 57.77 |
| 2023-07-28 | 2023-08-10 | 0.17 |
| 2023-07-24 | 2023-07-25 | 0.18 |
| 2023-05-16 | 2023-05-24 | 37.38 |
| 2023-05-02 | 2023-05-15 | 12.18 |
| 2023-04-26 | 2023-04-28 | 12.18 |
| 2023-04-18 | 2023-04-25 | 999.13 |
| 2023-03-27 | 2023-03-29 | 2.34 |
| 2023-03-16 | 2023-03-26 | 1031.76 |
| 2023-03-02 | 2023-03-06 | 864.52 |
| 2023-02-17 | 2023-03-01 | 991.21 |
| 2023-01-27 | 2023-01-31 | 0.99 |
| 2023-01-24 | 2023-01-26 | 826.02 |
| 2023-01-17 | 2023-01-23 | 821.95 |
| 2022-12-16 | 2022-12-29 | 630.97 |
| 2022-10-21 | 2022-10-23 | 17.25 |
| 2022-10-18 | 2022-10-20 | 1022.38 |
| 2022-09-16 | 2022-09-27 | 1005.13 |
| 2022-07-25 | 2022-08-07 | 40.23 |
| 2022-06-01 | 2022-06-01 | 2950.45 |
| 2022-05-17 | 2022-05-31 | 3466.77 |
| 2022-04-28 | 2022-05-16 | 2449.10 |
| 2022-04-19 | 2022-04-27 | 2422.35 |
| 2022-03-16 | 2022-04-18 | 1194.84 |
| 2022-02-22 | 2022-02-24 | 1207.31 |
| 2022-02-17 | 2022-02-21 | 2315.28 |
| 2022-01-31 | 2022-02-16 | 1118.30 |
| 2022-01-28 | 2022-01-30 | 1107.97 |
| 2022-01-18 | 2022-01-27 | 1132.22 |
| 2021-12-16 | 2021-12-20 | 980.83 |
| 2021-12-10 | 2021-12-15 | 4.82 |
| 2021-11-16 | 2021-11-29 | 1080.08 |
| 2021-10-18 | 2021-10-25 | 1125.46 |
| 2021-09-16 | 2021-09-21 | 960.28 |
IREC Service - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-11-17 | 2024-11-23 | 122.69 |
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.
IREC Service, UAB (code 304193350) is a Private Limited Liability Company engaged in engineering design and construction activities. In the latest financial year 2025, the company generated revenue of €125.6K, up sharply from €34.0K in 2024 and €24.1K in 2023. Despite this strong top-line expansion, profitability remained negative: net loss was €723 in 2025, compared with losses of €178 in 2024 and €240 in 2023. The 2025 profit margin was -0.6%, while ROE was -1.1% and ROA -0.1%. The balance sheet expanded further, with total assets of €540.7K, equity of €67.8K and liabilities of €481.8K. The equity ratio stood at 12.5% and debt-to-equity at 7.11, indicating a leveraged capital structure. Asset turnover was 0.23x. Revenue per employee was €62.8K, while profit per employee was -€362, showing that turnover improved faster than earnings.