Irleka - Company finances
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EUR
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2018
From: 2018-11-28
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | - | 32,874 | 46,350 | 77,989 | 36,553 | 40,622 | 27,046 |
| Profit before tax | -1 | -235 | 2,624 | 2,391 | 4,695 | 6,484 | 6,252 | 2,392 |
| Net profit | -1 | -235 | 2,504 | 2,267 | 4,459 | 6,154 | 5,939 | 2,239 |
| Equity | 2,499 | 2,264 | 4,768 | 7,035 | 11,494 | 17,648 | 23,588 | 25,979 |
| Liabilities | 0 | 18,034 | 19,950 | 15,035 | 22,731 | 23,814 | 4,423 | 19,604 |
| Non-current assets | 0 | 38,667 | 30,667 | 22,667 | 18,833 | 44,369 | 20,775 | 17,177 |
| Current assets | 2,499 | 20,298 | 24,718 | 22,070 | 30,059 | 3,761 | 7,236 | 28,406 |
| Total assets | 2,499 | 58,965 | 55,385 | 44,737 | 48,892 | 48,130 | 28,011 | 45,583 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,068 | - | 17 |
| Social insurance contributions | - | - | - | - | - | 607 | 295 | - |
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Financial indicators
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| Revenue change y/y | - | - | - | +41.0% | +68.3% | -53.1% | +11.1% | -33.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -0.4% | 4.5% | 5.1% | 9.1% | 12.8% | 21.2% | 4.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | -10.4% | 52.5% | 32.2% | 38.8% | 34.9% | 25.2% | 8.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 7.6% | 4.9% | 5.7% | 16.8% | 14.6% | 8.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 8.0% | 5.2% | 6.0% | 17.7% | 15.4% | 8.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 8.0 | 4.2 | 2.1 | 2.0 | 1.3 | 0.2 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 28,177 | 15,891 | 22,283 | 12,901 | 10,156 | 12,483 |
Sales revenue
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Irleka - Social security debts
The amount of overdue SODRA debt for the company Irleka as of the last working day is: 17 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-20 | 17.49 |
| 2026-09-16 | 2026-09-17 | 17.49 |
| 2026-09-05 | 2026-09-15 | 6.85 |
| 2026-08-26 | 2026-09-02 | 6.85 |
| 2026-08-23 | 2026-08-23 | 6.85 |
| 2026-08-19 | 2026-08-19 | 6.85 |
| 2026-08-16 | 2026-08-17 | 46.21 |
| 2026-08-04 | 2026-08-14 | 46.21 |
| 2026-07-26 | 2026-08-03 | 49.21 |
| 2026-07-23 | 2026-07-25 | 46.21 |
| 2026-07-21 | 2026-07-22 | 45.61 |
| 2026-07-19 | 2026-07-20 | 48.61 |
| 2026-07-16 | 2026-07-17 | 48.61 |
| 2026-06-16 | 2026-07-15 | 36.47 |
| 2026-06-11 | 2026-06-15 | 24.33 |
| 2026-05-17 | 2026-06-08 | 24.33 |
| 2026-05-03 | 2026-05-14 | 12.19 |
| 2026-04-27 | 2026-04-29 | 12.19 |
| 2026-04-26 | 2026-04-26 | 12.14 |
| 2026-04-24 | 2026-04-25 | 12.19 |
| 2026-04-20 | 2026-04-23 | 12.14 |
| 2026-03-29 | 2026-03-29 | 8.66 |
| 2026-03-27 | 2026-03-27 | 13.03 |
| 2026-03-25 | 2026-03-26 | 8.66 |
| 2026-03-17 | 2026-03-24 | 13.03 |
| 2026-03-15 | 2026-03-16 | 0.89 |
| 2026-02-18 | 2026-03-11 | 0.89 |
| 2026-01-21 | 2026-02-11 | 1.25 |
| 2026-01-16 | 2026-01-20 | 0.89 |
| 2025-12-16 | 2025-12-30 | 12.14 |
| 2025-11-18 | 2025-11-26 | 44.72 |
| 2025-10-23 | 2025-11-17 | 22.96 |
| 2025-10-16 | 2025-10-22 | 22.20 |
| 2025-09-25 | 2025-09-29 | 15.52 |
| 2025-09-16 | 2025-09-24 | 47.87 |
| 2025-09-07 | 2025-09-15 | 24.67 |
| 2025-08-31 | 2025-09-03 | 24.67 |
| 2025-08-19 | 2025-08-29 | 24.67 |
| 2025-07-29 | 2025-08-18 | 1.56 |
| 2025-07-24 | 2025-07-28 | 123.68 |
| 2025-07-16 | 2025-07-23 | 122.12 |
| 2025-06-17 | 2025-07-15 | 94.85 |
| 2025-06-11 | 2025-06-16 | 68.10 |
| 2025-06-08 | 2025-06-09 | 68.10 |
| 2025-05-21 | 2025-06-04 | 68.10 |
| 2025-05-16 | 2025-05-20 | 89.11 |
| 2025-05-04 | 2025-05-15 | 28.83 |
| 2025-04-16 | 2025-04-30 | 28.83 |
| 2025-03-21 | 2025-03-25 | 28.40 |
| 2025-03-18 | 2025-03-20 | 238.12 |
| 2025-02-10 | 2025-02-10 | 451.79 |
| 2025-02-04 | 2025-02-04 | 79.40 |
| 2025-01-26 | 2025-02-03 | 451.79 |
| 2025-01-22 | 2025-01-25 | 79.41 |
| 2025-01-21 | 2025-01-21 | 74.88 |
| 2025-01-16 | 2025-01-20 | 447.26 |
| 2025-01-02 | 2025-01-15 | 36.86 |
| 2024-12-22 | 2024-12-31 | 36.86 |
| 2024-12-17 | 2024-12-20 | 36.86 |
| 2024-11-26 | 2024-12-16 | 476.01 |
| 2024-11-18 | 2024-11-25 | 477.90 |
| 2024-10-24 | 2024-11-17 | 14.98 |
| 2024-10-16 | 2024-10-23 | 14.62 |
| 2024-07-24 | 2024-07-24 | 1.16 |
| 2024-07-16 | 2024-07-23 | 137.88 |
| 2024-06-18 | 2024-07-15 | 89.52 |
| 2024-05-16 | 2024-06-17 | 45.79 |
| 2024-04-23 | 2024-05-15 | 0.65 |
| 2024-04-16 | 2024-04-22 | 0.04 |
| 2024-03-18 | 2024-03-25 | 77.88 |
| 2024-02-21 | 2024-03-17 | 41.02 |
| 2024-02-19 | 2024-02-20 | 603.82 |
| 2023-11-16 | 2023-12-14 | 109.98 |
| 2023-10-25 | 2023-11-15 | 70.08 |
| 2023-10-17 | 2023-10-24 | 67.99 |
| 2023-09-21 | 2023-09-28 | 137.40 |
| 2023-09-18 | 2023-09-20 | 445.86 |
| 2023-08-17 | 2023-09-17 | 71.90 |
| 2023-08-11 | 2023-08-16 | 1.17 |
| 2023-07-28 | 2023-08-10 | 128.71 |
| 2023-07-26 | 2023-07-27 | 127.54 |
| 2023-07-24 | 2023-07-25 | 132.94 |
| 2023-07-18 | 2023-07-23 | 131.73 |
| 2023-06-16 | 2023-07-17 | 66.23 |
| 2023-05-16 | 2023-06-15 | 44.87 |
| 2023-05-02 | 2023-05-15 | 22.22 |
| 2023-04-25 | 2023-04-28 | 22.22 |
| 2023-04-18 | 2023-04-24 | 21.00 |
| 2023-03-16 | 2023-03-30 | 92.90 |
| 2023-02-17 | 2023-03-15 | 70.25 |
| 2023-02-06 | 2023-02-16 | 32.55 |
| 2023-01-23 | 2023-02-03 | 32.55 |
| 2023-01-17 | 2023-01-22 | 27.35 |
| 2022-12-28 | 2023-01-01 | 220.93 |
| 2022-12-16 | 2022-12-27 | 334.30 |
| 2022-11-21 | 2022-12-15 | 306.16 |
| 2022-11-17 | 2022-11-18 | 306.16 |
| 2022-10-28 | 2022-11-16 | 122.10 |
| 2022-10-18 | 2022-10-27 | 111.56 |
| 2022-09-26 | 2022-09-26 | 435.63 |
| 2022-09-16 | 2022-09-25 | 655.08 |
| 2022-08-30 | 2022-09-15 | 219.45 |
| 2022-08-23 | 2022-08-29 | 453.35 |
| 2022-07-25 | 2022-08-07 | 714.10 |
| 2022-07-21 | 2022-07-24 | 703.65 |
| 2022-07-18 | 2022-07-20 | 858.89 |
| 2022-06-27 | 2022-07-17 | 358.83 |
| 2022-06-16 | 2022-06-26 | 393.49 |
| 2022-05-25 | 2022-06-15 | 6.67 |
| 2022-05-24 | 2022-05-24 | 287.95 |
| 2022-05-18 | 2022-05-23 | 281.28 |
| 2022-05-17 | 2022-05-17 | 927.06 |
| 2022-04-19 | 2022-05-16 | 645.78 |
| 2022-03-16 | 2022-04-18 | 322.89 |
| 2022-02-17 | 2022-03-03 | 471.30 |
| 2022-01-28 | 2022-02-16 | 148.41 |
| 2022-01-27 | 2022-01-27 | 144.77 |
| 2022-01-18 | 2022-01-26 | 154.27 |
| 2021-12-27 | 2022-01-04 | 224.42 |
| 2021-12-16 | 2021-12-26 | 229.12 |
| 2021-11-16 | 2021-12-12 | 165.02 |
| 2021-11-09 | 2021-11-15 | 17.83 |
| 2021-11-08 | 2021-11-08 | 7.19 |
| 2021-11-05 | 2021-11-07 | 17.83 |
| 2021-10-22 | 2021-11-04 | 7.19 |
| 2021-10-21 | 2021-10-21 | 290.93 |
| 2021-10-18 | 2021-10-20 | 430.93 |
| 2021-09-16 | 2021-10-17 | 283.74 |
Irleka - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 3.6 |
| 2026-01-31 | 2026-02-03 | 1782.78 |
| 2026-01-30 | 2026-01-30 | 1800.13 |
| 2026-01-29 | 2026-01-29 | 1799.66 |
| 2025-11-28 | 2025-11-28 | 295.52 |
| 2025-11-27 | 2025-11-27 | 295.34 |
| 2025-11-12 | 2025-11-26 | 999.05 |
| 2025-03-15 | 2025-03-24 | 0.05 |
| 2025-03-03 | 2025-03-14 | 28.32 |
| 2025-03-02 | 2025-03-02 | 28.3 |
| 2025-02-28 | 2025-03-01 | 28.27 |
| 2025-02-04 | 2025-02-04 | 2584.06 |
| 2025-02-02 | 2025-02-03 | 2581.96 |
| 2025-01-31 | 2025-02-01 | 2581.26 |
| 2025-01-30 | 2025-01-30 | 2579.16 |
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.
Irleka, UAB (code 304960011) is a private limited liability company engaged in the construction of roads and motorways. In 2025, the company generated revenue of €27.0K, down from €40.6K in 2024 and €36.6K in 2023, showing a clear contraction in top-line activity over the latest two years. Net profit also weakened to €2.2K in 2025 from €5.9K in 2024 and €6.2K in 2023. The profit margin declined to 8.3% from 14.6% and 16.8% in the previous two years, indicating lower profitability in the latest financial year. At year-end 2025, total assets stood at €45.6K, with equity of €26.0K and liabilities of €19.6K. The equity ratio was 57.0% and debt-to-equity stood at 0.75, suggesting a moderate leverage position. Return on equity was 8.6% and return on assets 4.9%, while asset turnover was 0.59x. Revenue per employee was €13.5K and profit per employee €1.1K.