Irkluojam - Company finances
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EUR
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2020
From: 2020-06-08
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 | - | 8,741 | 30,112 | 32,737 | 28,657 | 20,901 |
| Profit before tax | - | 4,434 | -526 | -6,033 | -1,290 | 2,048 |
| Net profit | 0 | 4,212 | -526 | -6,033 | -1,290 | 2,048 |
| Equity | - | 4,213 | 3,687 | -2,346 | -3,635 | -1,587 |
| Liabilities | 30,080 | 3,916 | 7,626 | 9,592 | 8,561 | 6,499 |
| Non-current assets | 0 | 2,507 | 1,920 | 1,280 | 641 | 0 |
| Current assets | 30,080 | 8,124 | 10,673 | 6,607 | 4,285 | 4,912 |
| Total assets | 30,080 | 10,631 | 12,593 | 7,887 | 4,926 | 4,912 |
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Taxes paid
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| STI taxes | - | - | - | 4,108 | 3,366 | 2,049 |
| Social insurance contributions | - | - | - | - | 3,012 | 2,976 |
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Financial indicators
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| Revenue change y/y | - | - | +244.5% | +8.7% | -12.5% | -27.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 39.6% | -4.2% | -76.5% | -26.2% | 41.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 100.0% | -14.3% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 48.2% | -1.7% | -18.4% | -4.5% | 9.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 50.7% | -1.7% | -18.4% | -4.5% | 9.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.9 | 2.1 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 4,371 | 15,056 | 15,109 | 6,033 | 4,645 |
Sales revenue
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Irkluojam - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-16 | 2025-05-31 | 1584.09 |
| 2023-11-16 | 2023-12-05 | 0.79 |
| 2023-10-25 | 2023-11-07 | 0.79 |
| 2023-08-21 | 2023-09-07 | 1.70 |
| 2023-08-17 | 2023-08-20 | 543.49 |
| 2023-07-26 | 2023-08-16 | 1.70 |
| 2023-07-24 | 2023-07-25 | 1.75 |
| 2023-06-16 | 2023-06-27 | 451.78 |
| 2023-05-16 | 2023-06-15 | 2.08 |
| 2023-05-02 | 2023-05-03 | 2.08 |
| 2023-04-25 | 2023-04-28 | 2.08 |
| 2023-03-16 | 2023-03-26 | 408.24 |
| 2023-02-06 | 2023-02-06 | 92.39 |
| 2023-01-17 | 2023-02-03 | 92.39 |
| 2022-06-16 | 2022-06-19 | 332.89 |
| 2022-04-19 | 2022-05-09 | 332.89 |
Irkluojam - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Irkluojam is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2025-10-04 | 2026-09-02 | 0.28 |
| 2025-02-28 | 2025-10-03 | 0.54 |
| 2025-02-20 | 2025-02-27 | 1.37 |
| 2025-02-02 | 2025-02-13 | 1.37 |
| 2025-01-31 | 2025-02-01 | 1.07 |
| 2024-04-04 | 2025-01-30 | 0.28 |
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.
Irkluojam, MB (code 305567993) is a Small partnership engaged in rental and leasing of recreational and sports goods. In 2025, revenue declined to €20.9K from €28.7K in 2024 and €32.7K in 2023, marking a two-year decrease of 36.1% and a one-year decrease of 27.1%. Even so, the company returned to profit in 2025 with net profit of €2.0K, after losses of €1.3K in 2024 and €6.0K in 2023. The 2025 profit margin improved to 9.8%. Total assets were €4.9K in 2025, matched by short-term assets of €4.9K, while liabilities stood at €6.5K and equity remained negative at €1.6K. As a result, leverage and return ratios should be interpreted cautiously, since the negative equity base distorts measures such as ROE and debt-to-equity. Asset turnover reached 4.26x. Revenue per employee was €5.2K and profit per employee €512, suggesting a modest operating scale.