Irata - Company finances
|
EUR
|
2020
From: 2020-10-21
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 | - | 31,206 | 24,151 | 41,302 | 38,450 | 48,463 |
| Profit before tax | 0 | 12,946 | -8,617 | 30,767 | -5,314 | 16,987 |
| Net profit | 0 | 12,299 | -8,617 | 29,659 | -5,314 | 16,287 |
| Equity | 50 | 12,349 | 3,732 | 33,391 | 28,077 | 38,774 |
| Liabilities | - | - | 0 | 1,108 | 0 | 700 |
| Non-current assets | 0 | 0 | 0 | 5,617 | 14,618 | 13,060 |
| Current assets | 50 | 12,996 | 3,732 | 28,882 | 13,459 | 26,414 |
| Total assets | 50 | 12,996 | 3,732 | 34,499 | 28,077 | 39,474 |
|
Taxes paid
|
||||||
| STI taxes | - | - | - | - | 1,108 | 6 |
|
Financial indicators
|
||||||
| Revenue change y/y | - | - | -22.6% | +71.0% | -6.9% | +26.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 94.6% | -230.9% | 86.0% | -18.9% | 41.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 99.6% | -230.9% | 88.8% | -18.9% | 42.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 39.4% | -35.7% | 71.8% | -13.8% | 33.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 41.5% | -35.7% | 74.5% | -13.8% | 35.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.0 | - | 0.0 |
| 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.
Irata - Social security debts
The amount of overdue SODRA debt for the company Irata as of the last working day is: 72 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 72.40 |
| 2026-09-01 | 2026-09-02 | 72.40 |
| 2026-06-02 | 2026-06-30 | 160.96 |
| 2026-05-03 | 2026-06-01 | 80.48 |
| 2026-04-01 | 2026-04-30 | 241.44 |
| 2026-03-03 | 2026-03-31 | 160.96 |
| 2026-02-03 | 2026-03-02 | 80.48 |
| 2025-12-02 | 2025-12-31 | 62.25 |
| 2025-07-01 | 2025-07-31 | 217.35 |
| 2025-06-03 | 2025-06-30 | 144.90 |
| 2025-05-04 | 2025-06-02 | 72.45 |
| 2025-04-15 | 2025-04-30 | 232.55 |
| 2025-04-01 | 2025-04-14 | 236.06 |
| 2025-03-04 | 2025-03-31 | 163.61 |
| 2025-03-03 | 2025-03-03 | 91.16 |
| 2025-03-01 | 2025-03-02 | 163.61 |
| 2025-02-11 | 2025-02-28 | 91.16 |
| 2025-02-10 | 2025-02-10 | 18.71 |
| 2025-02-01 | 2025-02-09 | 91.16 |
| 2025-01-02 | 2025-01-31 | 18.71 |
| 2024-08-01 | 2024-08-31 | 29.21 |
| 2024-05-15 | 2024-05-31 | 435.71 |
| 2024-05-02 | 2024-05-14 | 82.11 |
| 2024-04-03 | 2024-05-01 | 17.61 |
| 2023-12-01 | 2023-12-31 | 175.89 |
| 2023-11-03 | 2023-11-30 | 117.26 |
| 2023-10-03 | 2023-11-02 | 58.63 |
| 2023-09-01 | 2023-09-30 | 117.26 |
| 2023-08-01 | 2023-08-31 | 58.63 |
| 2023-07-03 | 2023-07-31 | 175.89 |
| 2023-06-01 | 2023-07-02 | 117.26 |
| 2023-05-04 | 2023-05-31 | 58.63 |
| 2023-02-01 | 2023-02-28 | 58.63 |
| 2022-12-01 | 2022-12-31 | 101.90 |
| 2022-11-03 | 2022-11-30 | 50.95 |
| 2022-08-02 | 2022-09-30 | 50.95 |
| 2022-07-01 | 2022-07-31 | 50.95 |
| 2022-05-03 | 2022-05-31 | 50.95 |
| 2022-03-01 | 2022-04-30 | 6.14 |
| 2022-01-03 | 2022-01-31 | 44.81 |
| 2021-11-04 | 2021-12-31 | 44.81 |
| 2021-08-13 | 2021-10-31 | 44.81 |
Irata - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-20 | 2026-05-03 | 0.05 |
| 2026-03-08 | 2026-03-08 | 0.05 |
| 2026-03-02 | 2026-03-07 | 21.11 |
| 2026-02-21 | 2026-03-01 | 21.0 |
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.
Irata, MB (code 305645424) is a Small partnership operating in construction of other civil engineering projects n.e.c. In 2025, the company generated revenue of €48.5K, up 26.0% year on year and 17.3% over two years. Net profit rebounded to €16.3K after a loss of €5.3K in 2024, following a profit of €29.7K in 2023. The 2025 profit margin was 33.6%, indicating a strong recovery in profitability from the negative margin recorded in 2024. Over the three-year period, revenue moved from €41.3K in 2023 to €38.5K in 2024 and then increased to €48.5K in 2025, while earnings fell sharply in 2024 before improving again in 2025. At year-end 2025, total assets stood at €39.5K, equity at €38.8K, and liabilities at €700, showing a very low leverage position. The equity ratio was 98.2% and debt-to-equity 0.02, supported by an asset turnover of 1.23x. Return on equity was 42.0% and return on assets 41.3%, reflecting efficient use of the company’s asset base in 2025.