Ir aš - Company finances
|
EUR
|
2018
From: 2018-09-11
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 | 10,100 | 10,000 | 23,833 | 26,738 | 12,771 | 9,120 | 29,763 | 19,947 |
| Profit before tax | 8,100 | 394 | -1,570 | -3,691 | -3,874 | -2,660 | 13,713 | 4,139 |
| Net profit | 8,100 | 360 | -1,570 | -3,691 | -3,874 | -2,660 | 12,457 | 3,844 |
| Equity | 8,100 | 8,460 | 6,890 | 3,209 | -664 | -3,324 | 9,133 | 1,835 |
| Liabilities | - | - | - | - | 4,218 | 17,112 | 10,114 | 17,305 |
| Non-current assets | 0 | 2,700 | 1,800 | 1,651 | 418 | 85 | 2,522 | 2,522 |
| Current assets | 10,089 | 5,832 | 5,243 | 10,035 | 3,136 | 13,703 | 16,725 | 16,618 |
| Total assets | 10,089 | 8,532 | 7,043 | 11,686 | 3,554 | 13,788 | 19,247 | 19,140 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 30 | - | 1,797 |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | -1.0% | +138.3% | +12.2% | -52.2% | -28.6% | +226.3% | -33.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 80.3% | 4.2% | -22.3% | -31.6% | -109.0% | -19.3% | 64.7% | 20.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 4.3% | -22.8% | -115.0% | - | - | 136.4% | 209.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 80.2% | 3.6% | -6.6% | -13.8% | -30.3% | -29.2% | 41.9% | 19.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 80.2% | 3.9% | -6.6% | -13.8% | -30.3% | -29.2% | 46.1% | 20.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | 1.1 | 9.4 |
| 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.
Ir aš - Social security debts
The company had no debts to Sodra
Ir aš - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-17 | 2026-03-28 | 2.0 |
| 2026-02-21 | 2026-03-02 | 8.44 |
| 2025-12-31 | 2026-02-20 | 1.44 |
| 2025-12-01 | 2025-12-30 | 1.4 |
| 2025-11-02 | 2025-11-09 | 544.12 |
| 2025-10-30 | 2025-11-01 | 543.56 |
| 2025-10-26 | 2025-10-29 | 543.14 |
| 2025-10-25 | 2025-10-25 | 543.0 |
| 2025-10-24 | 2025-10-24 | 543.02 |
| 2025-07-03 | 2025-07-25 | 4.76 |
| 2025-07-01 | 2025-07-02 | 1260.76 |
| 2025-06-19 | 2025-06-30 | 1256.0 |
| 2025-02-20 | 2025-03-31 | 16.0 |
| 2024-06-30 | 2025-02-19 | 2.0 |
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.
Ir aš, MB, code 304842454, is a Small partnership engaged in business and other management consultancy activities. In the latest financial year, 2025, the company generated revenue of €8.4K and recorded a net loss of €7.4K, resulting in a negative profit margin of 87.1%. Revenue declined sharply compared with 2024, when turnover reached €29.8K and the company posted a net profit of €12.5K. The 2023 year was also loss-making, with revenue of €9.1K and a net loss of €2.7K, so the three-year pattern shows a brief improvement in 2024 followed by a return to losses in 2025. At the end of 2025, total assets stood at €7.6K, including €5.1K in short-term assets and €2.5K in long-term assets. Equity was negative at €9.4K, while liabilities were €17.0K. Asset turnover was 1.11x, indicating revenue was generated on a modest asset base. Negative equity means leverage and return measures should be interpreted cautiously.