Irda - Company finances
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EUR
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2019
From: 2019-04-29
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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|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 64,008 | 133,333 | 205,444 | 225,580 | 79,105 | 14,675 | 41,970 |
| Profit before tax | - | - | - | - | - | - | - |
| Net profit | 10,953 | 5,080 | 14,721 | 15,286 | 5,436 | 2,125 | 3,184 |
| Equity | 13,305 | 18,329 | 33,051 | 48,337 | 53,773 | 55,899 | 59,082 |
| Liabilities | 3,452 | 4,146 | 98,749 | 39,559 | 1,819 | 5,580 | 18,164 |
| Non-current assets | 0 | 0 | 27,422 | 27,847 | 7,204 | 54,170 | 66,714 |
| Current assets | 16,757 | 22,475 | 104,378 | 60,049 | 48,388 | 7,309 | 10,532 |
| Total assets | 16,757 | 22,475 | 131,800 | 87,896 | 55,592 | 61,479 | 77,246 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | 1,989 | 550 | - |
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Financial indicators
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| Revenue change y/y | - | +108.3% | +54.1% | +9.8% | -64.9% | -81.4% | +186.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 65.4% | 22.6% | 11.2% | 17.4% | 9.8% | 3.5% | 4.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 82.3% | 27.7% | 44.5% | 31.6% | 10.1% | 3.8% | 5.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 17.1% | 3.8% | 7.2% | 6.8% | 6.9% | 14.5% | 7.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.2 | 3.0 | 0.8 | 0.0 | 0.1 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 46,551 | 47,059 | 51,361 | 79,617 | 39,553 | 7,338 | 20,985 |
Sales revenue
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Irda - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-27 | 2025-11-09 | 68.89 |
| 2025-10-26 | 2025-10-26 | 67.08 |
| 2025-10-23 | 2025-10-25 | 68.89 |
| 2025-10-16 | 2025-10-22 | 67.08 |
| 2025-09-24 | 2025-09-24 | 49.46 |
| 2025-09-16 | 2025-09-23 | 264.52 |
| 2025-08-28 | 2025-08-29 | 264.02 |
| 2025-08-19 | 2025-08-24 | 264.02 |
| 2025-07-24 | 2025-08-18 | 1.15 |
| 2025-07-16 | 2025-07-22 | 323.92 |
| 2025-06-17 | 2025-06-26 | 185.69 |
| 2025-06-11 | 2025-06-12 | 76.33 |
| 2025-06-08 | 2025-06-09 | 76.33 |
| 2025-05-16 | 2025-06-04 | 76.33 |
| 2025-02-18 | 2025-02-20 | 191.21 |
Irda - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-20 | 2026-03-22 | 29.2 |
| 2026-03-13 | 2026-03-18 | 29.2 |
| 2026-02-21 | 2026-02-21 | 10.0 |
| 2026-01-22 | 2026-01-23 | 57.18 |
| 2026-01-15 | 2026-01-21 | 56.54 |
| 2025-12-09 | 2025-12-11 | 57.94 |
| 2025-11-08 | 2025-11-09 | 58.54 |
| 2025-10-19 | 2025-11-07 | 0.34 |
| 2025-10-09 | 2025-10-18 | 58.14 |
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.
Irda, UAB (code 305147929) is a Private Limited Liability Company engaged in wholesale of other machinery and equipment. In 2025, the company generated revenue of €42.0K and net profit of €3.2K, which gives a profit margin of 7.6%. Revenue increased sharply year on year by 186.0% after a weak 2024, when turnover fell to €14.7K from €79.1K in 2023. Over the three-year period, profitability remained positive throughout, with net profit of €5.4K in 2023, €2.1K in 2024 and €3.2K in 2025, indicating a recovery in the latest year. At the end of 2025, total assets stood at €77.2K, supported by equity of €59.1K and liabilities of €18.2K. The equity ratio was 76.5% and debt-to-equity was 0.31, suggesting a conservative balance sheet structure. Return on equity was 5.4% and return on assets was 4.1%. Asset turnover was 0.54x. Revenue per employee was €21.0K and profit per employee was €1.6K.