IREC K15 - 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 | - | 5,241,710 | 4,368,054 | 26,130,652 | 2,658,997 | 2,052,073 | 1,686,969 | 2,605,580 |
| Profit before tax | -2,193 | 936,606 | 1,166,866 | 4,741,942 | 1,358,176 | 411,902 | 440,060 | 635,666 |
| Net profit | -2,193 | 796,114 | 991,836 | 4,030,651 | 1,154,450 | 349,421 | 374,007 | 533,617 |
| Equity | 307 | 796,088 | 1,785,424 | 5,816,075 | 6,970,525 | 7,319,956 | 7,693,963 | 8,227,580 |
| Liabilities | 4,671,682 | 20,931,748 | 22,131,079 | 1,084,636 | 1,304,811 | 14,235,777 | 12,813,977 | 11,321,957 |
| Non-current assets | 4,541,736 | 2,122,905 | 2,555,691 | 2,529,131 | 2,342,628 | 2,575,277 | 2,142,248 | 1,754,279 |
| Current assets | 130,253 | 19,604,931 | 21,360,812 | 4,371,580 | 5,932,708 | 18,984,640 | 18,365,513 | 17,791,946 |
| Total assets | 4,671,989 | 21,727,836 | 23,916,503 | 6,900,711 | 8,275,336 | 21,559,917 | 20,507,761 | 19,546,225 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 134,002 | 1,487,148 | 310,504 |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | - | -16.7% | +498.2% | -89.8% | -22.8% | -17.8% | +54.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 3.7% | 4.1% | 58.4% | 14.0% | 1.6% | 1.8% | 2.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -714.3% | 100.0% | 55.6% | 69.3% | 16.6% | 4.8% | 4.9% | 6.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 15.2% | 22.7% | 15.4% | 43.4% | 17.0% | 22.2% | 20.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 17.9% | 26.7% | 18.1% | 51.1% | 20.1% | 26.1% | 24.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 15217.2 | 26.3 | 12.4 | 0.2 | 0.2 | 1.9 | 1.7 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 2,620,855 | 2,184,027 | 13,065,326 | 1,329,499 | 1,026,037 | 843,485 | 1,302,790 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
IREC K15 - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-21 | 2026-01-29 | 7.03 |
| 2026-01-16 | 2026-01-20 | 7.00 |
| 2025-12-16 | 2025-12-29 | 6.67 |
| 2024-10-29 | 2024-10-30 | 1.07 |
| 2024-10-28 | 2024-10-28 | 1.06 |
| 2024-10-24 | 2024-10-27 | 1.07 |
| 2024-10-16 | 2024-10-23 | 1.06 |
IREC K15 - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company IREC K15 is: 183,754 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-16 | 2026-10-07 | 183753.96 |
| 2026-09-04 | 2026-09-15 | 182970.01 |
| 2026-09-01 | 2026-09-03 | 163186.73 |
| 2026-08-25 | 2026-08-31 | 173452.01 |
| 2026-08-20 | 2026-08-24 | 185541.14 |
| 2026-03-27 | 2026-08-19 | 196213.16 |
| 2026-03-20 | 2026-03-26 | 5312492.72 |
| 2026-02-07 | 2026-03-11 | 196213.16 |
| 2025-06-11 | 2026-02-06 | 206514.31 |
| 2025-06-06 | 2025-06-10 | 206528.66 |
| 2025-06-04 | 2025-06-05 | 245788.76 |
| 2024-10-29 | 2025-06-03 | 206514.31 |
| 2024-10-02 | 2024-10-28 | 206515.11 |
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 K15, UAB (code 304445883) is a Private Limited Liability Company engaged in development of building projects. In the latest financial year, 2025, revenue increased by 54.5% year on year to €2.61M, after €1.69M in 2024 and €2.05M in 2023. Net profit reached €533.6K in 2025, compared with €374.0K in 2024 and €349.4K in 2023, while the profit margin remained solid at 20.5%. Over the three-year period, revenue was higher than in 2023 by 27.0%, indicating a recovery after the 2024 decline. The balance sheet remained sizable, with total assets of €19.55M in 2025, equity of €8.23M and liabilities of €11.32M. Equity represented 42.1% of assets, and debt-to-equity stood at 1.38. Return on equity was 6.5% and return on assets 2.7%. Asset turnover was 0.13x. Revenue per employee was €1.30M and profit per employee €266.8K.