Ir group - Company finances
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EUR
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2021
From: 2021-01-08
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 | 261,327 | 647,271 | 783,190 | 1,074,647 | 1,113,457 |
| Profit before tax | 22,839 | 17,362 | 19,483 | 30,961 | 38,584 |
| Net profit | 19,342 | 14,666 | 16,476 | 26,139 | 32,238 |
| Equity | 22,342 | 37,008 | 53,484 | 56,093 | 88,331 |
| Liabilities | 12,471 | 66,284 | 26,222 | 29,798 | 18,743 |
| Non-current assets | 0 | 1,406 | 5,023 | 13,776 | 9,725 |
| Current assets | 34,813 | 101,830 | 74,405 | 74,933 | 100,164 |
| Total assets | 34,813 | 103,236 | 79,428 | 88,709 | 109,889 |
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Taxes paid
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| STI taxes | - | - | 69,187 | 74,557 | 82,120 |
| Social insurance contributions | - | - | 36,412 | 36,714 | 43,799 |
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Financial indicators
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| Revenue change y/y | - | +147.7% | +21.0% | +37.2% | +3.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 55.6% | 14.2% | 20.7% | 29.5% | 29.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 86.6% | 39.6% | 30.8% | 46.6% | 36.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.4% | 2.3% | 2.1% | 2.4% | 2.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.7% | 2.7% | 2.5% | 2.9% | 3.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 1.8 | 0.5 | 0.5 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 45,448 | 62,639 | 74,002 | 104,844 | 101,223 |
Sales revenue
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Ir group - Social security debts
The company had no debts to Sodra
Ir group - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Ir group, UAB (code 305679138), is a Private Limited Liability Company engaged in repair and maintenance of motor vehicles. In the latest financial year, 2025, the company generated revenue of €1.11M and net profit of €32.2K, which resulted in a profit margin of 2.9%. Revenue increased by 3.6% year on year and by 42.2% over two years, rising from €783.2K in 2023 to €1.07M in 2024 and €1.11M in 2025. Net profit followed a similar upward path, from €16.5K in 2023 to €26.1K in 2024 and €32.2K in 2025. At the end of 2025, total assets stood at €109.9K, equity at €88.3K and liabilities at €18.7K. The equity ratio was 80.4% and debt-to-equity 0.21, pointing to a strong balance sheet. Asset turnover reached 10.13x, while ROE was 36.5% and ROA 29.3%. Revenue per employee was €101.2K and profit per employee €2.9K.