IRR Holding, UAB - financials and debts

Company age: 6 y. 10 mo.

Update

IRR Holding - Company finances

EUR
2019
From: 2019-11-06
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 - 30,175 126,465 6,000 1,500 50,000 115
Profit before tax -6,861 -92,407 -69,111 -115,994 -121,951 14,408 -22,530
Net profit -6,861 -92,407 -69,111 -115,994 -121,951 13,749 -22,530
Equity -4,361 223,238 684,124 992,534 925,421 939,170 916,640
Liabilities 59,111 4,202 5,572 52,523 3,906 8,871 51,333
Non-current assets 8,000 129,760 539,760 843,205 848,263 849,068 873,890
Current assets 46,750 95,751 152,736 201,852 81,001 98,973 94,083
Total assets 54,750 225,511 692,496 1,045,057 929,264 948,041 967,973
Taxes paid
STI taxes - - - - 1,891 3,973 9,597
Financial indicators
Revenue change y/y - - +319.1% -95.3% -75.0% +3233.3% -99.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -12.5% -41.0% -10.0% -11.1% -13.1% 1.5% -2.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - -41.4% -10.1% -11.7% -13.2% 1.5% -2.5%
Profit margin Net profit margin. Shows the overall profitability of the company. - -306.2% -54.6% -1933.2% -8130.1% 27.5% -19591.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - -306.2% -54.6% -1933.2% -8130.1% 28.8% -19591.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 0.0 0.0 0.1 0.0 0.0 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 30,175 75,877 5,143 900 25,000 86

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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IRR Holding - Social security debts

From To Debt, €
2026-07-19 2026-07-21 134.64
2026-07-16 2026-07-17 134.64
2025-08-28 2025-08-29 174.07
2025-08-19 2025-08-24 174.07
2024-11-18 2024-12-02 0.81
2024-10-24 2024-11-10 0.81
2024-10-16 2024-10-23 0.32
2024-09-17 2024-09-30 0.32
2024-08-19 2024-09-02 0.32
2024-07-24 2024-07-31 0.32
2024-07-16 2024-07-17 562.62
2024-04-16 2024-04-18 264.33
2024-03-18 2024-04-01 0.65
2024-02-19 2024-02-29 0.65
2024-01-23 2024-01-31 0.65
2023-10-17 2023-10-19 562.62
2023-07-18 2023-07-31 0.02
2023-06-16 2023-07-02 0.02
2023-05-16 2023-05-31 0.02
2023-05-02 2023-05-03 0.02
2023-04-26 2023-04-28 0.02
2023-04-25 2023-04-25 1.03
2023-04-18 2023-04-24 1.01
2023-03-16 2023-04-02 1.01
2023-02-17 2023-03-06 1.01
2022-08-23 2022-08-31 211.54
2022-07-20 2022-08-22 0.49
2022-06-16 2022-06-30 0.49
2022-05-17 2022-05-31 0.49
2022-04-25 2022-05-02 0.49
2022-02-17 2022-02-20 153.98
2022-01-18 2022-01-19 229.67

IRR Holding - VMI tax arrears

The company had no tax arrears (debts) to the State Tax Inspectorate

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.