Irgeka, UAB - financials and debts

Company age: 8 y. 9 mo.

Update

Irgeka - 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 340,865 692,270 655,045 804,323 1,281,881 1,549,524 966,867 975,185
Profit before tax - - - - - 21,917 17,950 23
Net profit 4,070 4,587 5,287 5,634 10,435 20,821 15,258 19
Equity 43,070 52,657 62,944 106,809 86,190 107,011 122,269 122,288
Liabilities 168,184 146,536 128,736 135,582 180,382 278,042 234,912 242,756
Non-current assets 71,502 81,885 73,349 167,780 99,609 117,100 157,097 147,946
Current assets 127,791 108,408 138,349 83,647 166,963 267,953 200,084 208,469
Total assets 199,293 190,293 211,698 251,427 266,572 385,053 357,181 356,415
Taxes paid
STI taxes - - - - - 424,744 199,963 190,923
Social insurance contributions - - - - - 55,825 65,261 61,581
Financial indicators
Revenue change y/y - +103.1% -5.4% +22.8% +59.4% +20.9% -37.6% +0.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 2.0% 2.4% 2.5% 2.2% 3.9% 5.4% 4.3% 0.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 9.4% 8.7% 8.4% 5.3% 12.1% 19.5% 12.5% 0.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 1.2% 0.7% 0.8% 0.7% 0.8% 1.3% 1.6% 0.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - 1.4% 1.9% 0.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 3.9 2.8 2.0 1.3 2.1 2.6 1.9 2.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 35,569 43,267 39,303 41,072 67,467 97,865 56,875 63,599

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Irgeka - Social security debts

The amount of overdue SODRA debt for the company Irgeka as of the last working day is: 1,976 €

From To Debt, €
2026-09-16 2026-09-17 1976.35
2026-08-19 2026-08-19 3727.95
2026-08-16 2026-08-17 19.13
2026-07-23 2026-08-14 19.13
2026-07-16 2026-07-17 3253.75
2026-06-16 2026-06-22 3640.88
2026-05-17 2026-05-19 3543.38
2026-04-20 2026-04-20 4158.52
2026-02-18 2026-02-22 3644.70
2026-01-21 2026-02-17 8.53
2025-12-16 2025-12-16 4393.70
2025-10-20 2025-10-22 1.60
2025-10-16 2025-10-19 4812.90
2025-07-24 2025-08-17 1.60
2025-01-16 2025-01-20 0.03
2024-11-27 2024-12-12 0.03
2024-01-23 2024-01-23 0.23
2023-11-16 2023-11-20 4.24
2023-08-17 2023-08-27 251.03
2023-08-07 2023-08-07 244.96
2023-08-01 2023-08-06 1213.08
2023-07-28 2023-07-31 1566.08
2023-07-26 2023-07-27 1560.13
2023-07-25 2023-07-25 1566.25
2023-07-24 2023-07-24 1572.37
2023-07-19 2023-07-23 1566.25
2023-07-18 2023-07-18 1919.25
2023-07-04 2023-07-16 2010.13
2023-06-16 2023-07-03 2363.13
2023-05-29 2023-06-05 3422.16
2023-05-16 2023-05-28 3775.16
2023-05-11 2023-05-14 116.99
2023-05-10 2023-05-10 4128.16
2023-05-04 2023-05-09 4131.10
2023-05-02 2023-05-03 4484.10
2023-04-25 2023-04-28 4484.10
2023-04-18 2023-04-24 4481.16
2023-04-12 2023-04-17 336.91
2023-03-27 2023-04-11 4834.16
2023-03-16 2023-03-26 5187.16
2023-03-09 2023-03-15 1124.08
2023-03-03 2023-03-08 5038.34
2023-03-02 2023-03-02 5391.34
2023-02-17 2023-03-01 5391.34
2023-02-07 2023-02-16 1102.08
2023-02-06 2023-02-06 5570.01
2023-01-17 2023-02-03 5570.01
2023-01-16 2023-01-16 2382.77
2023-01-02 2023-01-15 2735.77
2022-12-20 2023-01-01 5901.99
2022-12-16 2022-12-19 6254.99
2022-12-15 2022-12-15 2764.30
2022-11-28 2022-12-14 6255.07
2022-11-21 2022-11-27 6608.07
2022-11-17 2022-11-18 6608.07
2022-11-08 2022-11-16 3686.34
2022-10-31 2022-11-07 6608.07
2022-10-18 2022-10-30 6961.07
2022-10-14 2022-10-17 3316.41
2022-10-03 2022-10-13 6971.01
2022-09-16 2022-10-02 7324.01
2022-09-12 2022-09-15 3570.36
2022-09-09 2022-09-11 7324.06
2022-09-08 2022-09-08 7338.00
2022-09-02 2022-09-07 7691.00
2022-08-23 2022-09-01 7691.00
2022-08-11 2022-08-22 3927.35
2022-08-04 2022-08-10 7691.00
2022-08-02 2022-08-03 8044.00
2022-07-25 2022-08-01 8044.00
2022-07-18 2022-07-24 8034.51
2022-07-15 2022-07-17 4181.99
2022-07-14 2022-07-14 8034.62
2022-07-04 2022-07-13 8387.62
2022-06-16 2022-07-03 8387.62
2022-06-15 2022-06-15 3865.19
2022-06-14 2022-06-14 8387.67
2022-06-08 2022-06-13 8383.22
2022-06-02 2022-06-07 8736.22
2022-05-17 2022-06-01 8736.22
2022-05-12 2022-05-16 4335.66
2022-05-02 2022-05-11 8775.69
2022-04-22 2022-05-01 9128.69
2022-04-19 2022-04-21 13679.00
2022-04-08 2022-04-18 9161.53
2022-04-04 2022-04-07 9514.53
2022-03-18 2022-04-03 9514.53
2022-03-16 2022-03-17 9527.99
2022-03-08 2022-03-15 9528.08
2022-03-03 2022-03-07 9881.08
2022-03-02 2022-03-02 9867.62
2022-01-31 2022-03-01 9867.62
2022-01-18 2022-01-30 10220.62
2022-01-17 2022-01-17 5491.91
2022-01-11 2022-01-16 10220.62
2022-01-10 2022-01-10 10320.62
2022-01-06 2022-01-09 10321.56
2022-01-04 2022-01-05 10421.56
2022-01-03 2022-01-03 10574.56
2021-12-17 2022-01-02 10574.56
2021-12-01 2021-12-16 10573.62
2021-11-19 2021-11-30 10926.62
2021-11-16 2021-11-18 10820.27
2021-11-15 2021-11-15 6845.79
2021-10-28 2021-11-14 10926.62
2021-10-25 2021-10-27 11279.62
2021-10-22 2021-10-24 15279.62
2021-10-18 2021-10-21 15313.56
2021-10-11 2021-10-17 11222.60
2021-10-04 2021-10-10 11575.60
2021-09-16 2021-10-03 11575.60

Irgeka - VMI tax arrears

From To Overdue, €
2026-09-01 2026-09-02 11543.75
2026-08-28 2026-08-31 11525.09
2026-08-26 2026-08-27 0.09
2026-08-19 2026-08-20 474.94
2026-08-02 2026-08-03 10984.51
2026-07-16 2026-08-01 0.67
2026-07-03 2026-07-15 0.73
2026-06-30 2026-06-30 4006.57
2026-06-28 2026-06-29 5002.52
2026-05-20 2026-05-25 0.47
2026-05-19 2026-05-19 1740.75
2026-05-15 2026-05-18 1732.38
2026-04-14 2026-04-14 2076.86
2026-03-13 2026-03-16 2131.1
2026-02-21 2026-02-21 212.47
2026-02-18 2026-02-20 5289.79
2026-02-14 2026-02-17 133.86
2026-01-15 2026-01-24 5.07
2025-12-18 2025-12-18 6.72
2025-12-17 2025-12-17 6.84
2025-11-15 2025-11-15 2798.07
2025-11-14 2025-11-14 2798.19
2025-09-19 2025-09-19 0.39
2025-09-13 2025-09-14 2703.28
2025-08-15 2025-08-18 2824.0
2025-07-27 2025-07-28 11.31
2025-06-17 2025-06-17 460.82
2025-06-14 2025-06-16 2055.38
2025-06-06 2025-06-06 0.15
2025-06-02 2025-06-05 118.15
2025-05-29 2025-06-01 118.0
2025-04-16 2025-04-16 15.8
2025-03-19 2025-03-19 3687.7
2025-03-16 2025-03-18 3688.74
2025-03-15 2025-03-15 3674.88
2025-02-14 2025-02-17 9.36
2025-01-31 2025-01-31 74.66
2025-01-30 2025-01-30 74.64

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.
Irgeka, UAB (code 304737695) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €975.2K, slightly above €966.9K in 2024, but well below €1.55M in 2023, showing a lower revenue base over the two-year period. Net profit in 2025 was only €19, following €15.3K in 2024 and €20.8K in 2023, so profitability remained positive but extremely thin. The latest year therefore indicates almost break-even performance, with returns on equity and assets effectively flat. At the end of 2025, total assets stood at €356.4K, supported by equity of €122.3K and liabilities of €242.8K. The equity ratio was 34.3% and debt to equity was 1.99, indicating a moderately leveraged balance sheet. Asset turnover was 2.74x, reflecting relatively efficient use of assets for revenue generation. Revenue per employee was €65.0K, while profit per employee was just €1, highlighting very limited earnings contribution per worker.