Irteka - Company finances
|
EUR
|
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 | 2,850 | 4,262 | 3,708 | - | 5,743 | 7,150 |
| Profit before tax | -308 | -370 | 250 | 0 | 15 | 3,932 |
| Net profit | -308 | -370 | 250 | 0 | -10 | 3,679 |
| Equity | -116 | 67 | -35 | 0 | 150 | 3,829 |
| Liabilities | - | - | 79 | 0 | 25 | 3,280 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 14 | 245 | 44 | 0 | 175 | 7,109 |
| Total assets | 14 | 245 | 44 | 0 | 175 | 7,109 |
|
Taxes paid
|
||||||
| STI taxes | - | - | - | - | 9 | 25 |
|
Financial indicators
|
||||||
| Revenue change y/y | - | +49.5% | -13.0% | - | - | +24.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2200.0% | -151.0% | 568.2% | - | -5.7% | 51.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | -552.2% | - | - | -6.7% | 96.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -10.8% | -8.7% | 6.7% | - | -0.2% | 51.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -10.8% | -8.7% | 6.7% | - | 0.3% | 55.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.2 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Irteka - Social security debts
The company had no debts to Sodra
Irteka - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-01 | 2025-12-31 | 0.49 |
| 2025-11-06 | 2025-11-18 | 16.0 |
| 2025-07-11 | 2025-08-04 | 9.0 |
| 2024-06-25 | 2024-10-16 | 9.0 |
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.
Irteka, MB, code 304697514, is a Lithuanian small partnership engaged in other engineering activities and related technical consultancy. In the latest financial year, 2025, the company generated €7.2K in revenue, up 24.5% year on year from €5.7K in 2024. Profitability improved sharply: net profit reached €3.7K in 2025, compared with a net loss of €10 in 2024, while profit before tax amounted to €3.9K. The 2025 net profit margin was 51.5%, reflecting a strong conversion of revenue into earnings. Over the two-year period, the business moved from a near-break-even and slightly negative result in 2024 to a clearly profitable position in 2025. The balance sheet also expanded materially, with total assets rising to €7.1K from €175 a year earlier, and equity increasing to €3.8K from €150. Liabilities stood at €3.3K in 2025. Key ratios for 2025 indicate efficient use of capital and assets, with return on equity at 96.1%, return on assets at 51.8%, debt-to-equity at 0.86, and asset turnover at 1.01x.