Irdija - 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 | 39,127 | 44,548 | 42,183 | 44,694 | 45,517 | 45,706 | 45,700 | 18,806 |
| Profit before tax | -6,462 | -3,614 | 1,556 | -22 | -4,377 | - | - | - |
| Net profit | -6,462 | -3,614 | 1,515 | -52 | -4,377 | -9,844 | -235 | 8,742 |
| Equity | -8,004 | -11,618 | -10,103 | -10,155 | -14,533 | -24,377 | -24,612 | -15,859 |
| Liabilities | 17,291 | 19,357 | 15,852 | 17,369 | 21,522 | 34,271 | 33,105 | 15,859 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 10,567 | 9,108 | 8,322 | 11,039 | 11,219 | 9,894 | 8,493 | 0 |
| Total assets | 10,567 | 9,108 | 8,322 | 11,039 | 11,219 | 9,894 | 8,493 | 0 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 2,412 | 1,000 | 2,506 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +17.0% | +13.9% | -5.3% | +6.0% | +1.8% | +0.4% | 0.0% | -58.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -61.2% | -39.7% | 18.2% | -0.5% | -39.0% | -99.5% | -2.8% | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -16.5% | -8.1% | 3.6% | -0.1% | -9.6% | -21.5% | -0.5% | 46.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -16.5% | -8.1% | 3.7% | 0.0% | -9.6% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,564 | 22,274 | 21,092 | 22,347 | 22,759 | 22,853 | 22,850 | 9,403 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Irdija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-03-18 | 2025-04-01 | 0.91 |
| 2024-01-19 | 2024-02-14 | 0.25 |
| 2024-01-16 | 2024-01-18 | 98.25 |
Irdija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-21 | 2025-02-25 | 2.25 |
| 2025-02-20 | 2025-02-20 | 2.38 |
| 2025-02-05 | 2025-02-14 | 2.38 |
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.
Irdija, UAB (code 304451904) is a Private Limited Liability Company engaged in the retail sale of newspapers, other periodical publications and stationery. In 2025, the company generated revenue of €18.8K, compared with €45.7K in 2024 and €45.7K in 2023, showing a clear decline in turnover over the latest two-year period. Despite the lower revenue base, net profit improved materially in 2025 to €8.7K, after a small loss of €235 in 2024 and a larger loss of €9.8K in 2023. This lifted the 2025 profit margin to 46.5%. The balance sheet remained small, with total assets of €8.5K in 2024 and €9.9K in 2023, while equity stayed negative, at -€24.4K in 2023 and -€24.6K in 2024, improving to -€15.9K in 2025. Liabilities decreased from €34.3K in 2023 to €33.1K in 2024 and €15.9K in 2025. Revenue per employee was €9.4K and profit per employee €4.4K, indicating modest operating scale in 2025.