IRINSTA - 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 | 1,225 | 2,791 | 1,000 | 1,200 | 1,975 | 1,643 | 1,538 | 1,966 |
| Profit before tax | -173 | -368 | -874 | -524 | -394 | -309 | -234 | -4 |
| Net profit | -173 | -368 | -874 | -524 | -394 | -309 | -234 | -4 |
| Equity | 2,213 | 1,845 | 971 | 447 | 53 | -256 | -490 | -494 |
| Liabilities | 1,326 | 1,211 | 1,282 | 1,081 | 1,777 | 0 | 1,921 | 2,183 |
| Non-current assets | 723 | 413 | 102 | 104 | 103 | 104 | 104 | 0 |
| Current assets | 2,368 | 408 | 2,151 | 1,424 | 1,727 | 1,357 | 1,327 | 1,689 |
| Total assets | 3,091 | 821 | 2,253 | 1,528 | 1,830 | 1,461 | 1,431 | 1,689 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 617 | 508 | 647 |
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Financial indicators
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| Revenue change y/y | -14.9% | +127.8% | -64.2% | +20.0% | +64.6% | -16.8% | -6.4% | +27.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.6% | -44.8% | -38.8% | -34.3% | -21.5% | -21.1% | -16.4% | -0.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -7.8% | -19.9% | -90.0% | -117.2% | -743.4% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -14.1% | -13.2% | -87.4% | -43.7% | -19.9% | -18.8% | -15.2% | -0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -14.1% | -13.2% | -87.4% | -43.7% | -19.9% | -18.8% | -15.2% | -0.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.7 | 1.3 | 2.4 | 33.5 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,225 | 2,791 | 1,000 | 1,200 | 1,975 | 1,643 | 1,538 | 1,966 |
Sales revenue
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IRINSTA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-08 | 0.03 |
| 2026-08-26 | 2026-09-02 | 0.03 |
| 2026-08-23 | 2026-08-23 | 0.03 |
| 2026-08-19 | 2026-08-19 | 0.03 |
| 2026-07-19 | 2026-08-09 | 0.03 |
| 2026-07-16 | 2026-07-17 | 0.03 |
| 2026-06-16 | 2026-07-08 | 0.03 |
| 2026-05-17 | 2026-06-08 | 0.03 |
| 2026-05-03 | 2026-05-10 | 0.03 |
| 2026-04-20 | 2026-04-29 | 0.03 |
| 2026-03-29 | 2026-04-09 | 0.03 |
| 2026-03-17 | 2026-03-27 | 0.03 |
| 2026-02-18 | 2026-03-09 | 0.03 |
| 2026-01-22 | 2026-02-09 | 0.03 |
| 2025-10-23 | 2025-10-27 | 10.20 |
| 2025-10-16 | 2025-10-22 | 10.02 |
| 2025-09-16 | 2025-09-30 | 22.21 |
| 2025-09-07 | 2025-09-15 | 0.17 |
| 2025-08-31 | 2025-09-03 | 0.17 |
| 2025-08-19 | 2025-08-29 | 0.17 |
| 2025-07-25 | 2025-08-10 | 0.17 |
| 2025-07-24 | 2025-07-24 | 31.66 |
| 2025-07-16 | 2025-07-23 | 31.49 |
| 2025-05-16 | 2025-06-03 | 31.69 |
| 2025-05-04 | 2025-05-15 | 0.20 |
| 2025-04-24 | 2025-04-29 | 0.20 |
| 2025-02-10 | 2025-02-10 | 56.85 |
| 2025-01-22 | 2025-01-27 | 56.85 |
| 2025-01-16 | 2025-01-21 | 56.18 |
| 2025-01-02 | 2025-01-15 | 28.15 |
| 2024-12-22 | 2024-12-31 | 28.15 |
| 2024-12-18 | 2024-12-20 | 28.15 |
| 2024-12-17 | 2024-12-17 | 56.18 |
| 2024-11-18 | 2024-12-16 | 28.15 |
| 2024-11-08 | 2024-11-17 | 0.12 |
| 2024-10-24 | 2024-11-07 | 28.15 |
| 2024-10-16 | 2024-10-23 | 28.03 |
| 2024-07-16 | 2024-07-29 | 28.06 |
| 2024-06-18 | 2024-07-15 | 0.03 |
| 2024-05-16 | 2024-06-10 | 0.03 |
| 2024-04-16 | 2024-05-09 | 0.03 |
| 2024-03-18 | 2024-04-09 | 0.03 |
| 2024-02-19 | 2024-03-07 | 0.03 |
| 2024-01-16 | 2024-02-11 | 0.03 |
| 2023-12-18 | 2024-01-08 | 0.03 |
| 2023-11-16 | 2023-12-11 | 0.03 |
| 2023-10-17 | 2023-11-08 | 0.03 |
| 2023-09-18 | 2023-10-09 | 0.03 |
| 2023-08-17 | 2023-09-07 | 0.03 |
| 2023-07-18 | 2023-08-09 | 0.03 |
| 2023-06-16 | 2023-07-10 | 0.03 |
| 2023-05-16 | 2023-06-05 | 0.03 |
| 2023-05-02 | 2023-05-10 | 0.03 |
| 2023-04-26 | 2023-04-28 | 0.03 |
| 2023-03-01 | 2023-03-15 | 2.31 |
| 2023-02-17 | 2023-02-28 | 3.45 |
| 2023-01-17 | 2023-01-22 | 0.11 |
| 2022-07-25 | 2022-08-01 | 22.37 |
| 2022-07-18 | 2022-07-24 | 22.15 |
| 2022-06-16 | 2022-06-27 | 22.15 |
| 2022-06-02 | 2022-06-07 | 13.43 |
| 2022-05-17 | 2022-06-01 | 22.44 |
| 2022-04-28 | 2022-05-16 | 0.29 |
| 2022-04-19 | 2022-04-27 | 0.27 |
| 2022-03-16 | 2022-04-04 | 0.27 |
| 2022-02-18 | 2022-03-09 | 0.27 |
| 2022-02-17 | 2022-02-17 | 22.42 |
| 2022-01-31 | 2022-02-16 | 0.27 |
| 2021-12-29 | 2022-01-05 | 11.68 |
| 2021-12-16 | 2021-12-28 | 19.48 |
| 2021-11-16 | 2021-12-12 | 18.76 |
| 2021-11-05 | 2021-11-15 | 0.22 |
| 2021-09-16 | 2021-10-12 | 19.48 |
IRINSTA - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company IRINSTA is: 94 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 94.17 |
| 2026-08-31 | 2026-08-31 | 93.49 |
| 2026-08-29 | 2026-08-30 | 93.55 |
| 2026-08-02 | 2026-08-28 | 56.55 |
| 2026-07-01 | 2026-08-01 | 21.2 |
| 2026-06-28 | 2026-06-30 | 21.15 |
| 2026-04-01 | 2026-04-23 | 0.16 |
| 2026-03-29 | 2026-03-31 | 35.0 |
| 2026-03-02 | 2026-03-11 | 32.06 |
| 2026-02-03 | 2026-03-01 | 0.04 |
| 2026-01-29 | 2026-01-30 | 35.08 |
| 2026-01-27 | 2026-01-28 | 0.08 |
| 2026-01-08 | 2026-01-26 | 0.02 |
| 2026-01-01 | 2026-01-07 | 35.1 |
| 2025-12-23 | 2025-12-31 | 0.08 |
| 2025-12-05 | 2025-12-22 | 0.05 |
| 2025-12-01 | 2025-12-04 | 34.12 |
| 2025-11-28 | 2025-11-30 | 34.04 |
| 2025-11-06 | 2025-11-27 | 0.04 |
| 2025-11-02 | 2025-11-05 | 35.12 |
| 2025-10-30 | 2025-11-01 | 35.1 |
| 2025-10-04 | 2025-10-29 | 0.05 |
| 2025-10-02 | 2025-10-03 | 35.14 |
| 2025-09-28 | 2025-10-01 | 35.0 |
| 2025-09-11 | 2025-09-19 | 25.95 |
| 2025-09-01 | 2025-09-08 | 35.42 |
| 2025-08-31 | 2025-08-31 | 35.22 |
| 2025-08-28 | 2025-08-30 | 35.06 |
| 2025-08-10 | 2025-08-27 | 0.06 |
| 2025-08-08 | 2025-08-09 | 26.01 |
| 2025-08-06 | 2025-08-07 | 0.06 |
| 2025-08-01 | 2025-08-05 | 34.42 |
| 2025-07-28 | 2025-07-31 | 34.34 |
| 2025-07-23 | 2025-07-27 | 0.34 |
| 2025-07-21 | 2025-07-22 | 26.61 |
| 2025-07-09 | 2025-07-20 | 26.26 |
| 2025-07-02 | 2025-07-08 | 0.31 |
| 2025-07-01 | 2025-07-01 | 21.62 |
| 2025-06-30 | 2025-06-30 | 21.43 |
| 2025-06-28 | 2025-06-29 | 21.27 |
| 2025-06-11 | 2025-06-27 | 0.27 |
| 2025-06-10 | 2025-06-10 | 26.22 |
| 2025-06-05 | 2025-06-09 | 0.27 |
| 2025-06-02 | 2025-06-04 | 34.52 |
| 2025-05-29 | 2025-06-01 | 34.25 |
| 2025-05-24 | 2025-05-28 | 13.25 |
| 2025-05-07 | 2025-05-23 | 28.97 |
| 2025-05-01 | 2025-05-06 | 21.21 |
| 2025-04-28 | 2025-04-30 | 21.06 |
| 2025-04-11 | 2025-04-27 | 0.06 |
| 2025-04-06 | 2025-04-10 | 42.94 |
| 2025-04-02 | 2025-04-05 | 35.35 |
| 2025-03-31 | 2025-04-01 | 37.23 |
| 2025-03-28 | 2025-03-30 | 37.12 |
| 2025-03-07 | 2025-03-27 | 16.12 |
| 2025-03-05 | 2025-03-06 | 23.71 |
| 2025-03-02 | 2025-03-04 | 21.42 |
| 2025-02-28 | 2025-03-01 | 21.33 |
| 2025-02-07 | 2025-02-27 | 0.18 |
| 2025-02-02 | 2025-02-06 | 0.54 |
| 2025-02-01 | 2025-02-01 | 0.15 |
| 2025-01-31 | 2025-01-31 | 21.15 |
| 2025-01-30 | 2025-01-30 | 21.0 |
| 2025-01-08 | 2025-01-15 | 23.14 |
| 2025-01-01 | 2025-01-07 | 43.37 |
| 2024-12-30 | 2024-12-31 | 42.84 |
| 2024-12-19 | 2024-12-29 | 21.84 |
| 2024-12-08 | 2024-12-18 | 44.94 |
| 2024-12-06 | 2024-12-07 | 44.79 |
| 2024-12-03 | 2024-12-05 | 21.69 |
| 2024-12-01 | 2024-12-02 | 21.51 |
| 2024-11-28 | 2024-11-30 | 21.35 |
| 2024-11-09 | 2024-11-27 | 0.35 |
| 2024-10-09 | 2024-10-15 | 44.62 |
| 2024-10-01 | 2024-10-08 | 21.52 |
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.
IRINSTA, UAB (code 304294680) is a Private Limited Liability Company operating in rental and operating of own or leased real estate. In 2025, the company generated revenue of €2.0K, up 27.8% year on year and 19.7% over two years. Net profit remained negative at €4, but this is close to break-even compared with losses of €234 in 2024 and €309 in 2023. The profit margin improved sharply to -0.2% in 2025 from -15.2% in 2024 and -18.8% in 2023, reflecting the stronger revenue base and much lower losses. Total assets increased to €1.7K in 2025 from €1.4K in 2024 and €1.5K in 2023, while short-term assets rose to €1.7K. Equity stayed negative at -€494, and liabilities increased to €2.2K, indicating a weak balance sheet position. Asset turnover was 1.16x in 2025. Revenue per employee was €2.0K, while profit per employee was -€4, showing low but improving operating scale.