Irmus construction - Company finances
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EUR
|
2021
From: 2021-04-29
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
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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 | - | - | 200 | 600 | 580 |
| Profit before tax | 0 | -84 | 173 | 241 | 203 |
| Net profit | 0 | -84 | 147 | 205 | 171 |
| Equity | 2,500 | 2,416 | 2,563 | 2,768 | 2,939 |
| Liabilities | 0 | 0 | 26 | 35 | 9 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 2,500 | 2,416 | 2,589 | 2,803 | 2,948 |
| Total assets | 2,500 | 2,416 | 2,589 | 2,803 | 2,948 |
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Taxes paid
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|||||
| STI taxes | - | - | 4 | 85 | 127 |
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Financial indicators
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| Revenue change y/y | - | - | - | +200.0% | -3.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -3.5% | 5.7% | 7.3% | 5.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | -3.5% | 5.7% | 7.4% | 5.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 73.5% | 34.2% | 29.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 86.5% | 40.2% | 35.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 200 | 313 | 290 |
Sales revenue
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Irmus construction - Social security debts
The amount of overdue SODRA debt for the company Irmus construction as of the last working day is: 1 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 0.71 |
| 2026-08-26 | 2026-09-02 | 0.71 |
| 2026-08-23 | 2026-08-23 | 0.71 |
| 2026-08-19 | 2026-08-19 | 0.71 |
| 2026-07-03 | 2026-07-06 | 18.39 |
| 2026-06-11 | 2026-07-02 | 12.35 |
| 2026-05-17 | 2026-06-08 | 12.35 |
| 2026-05-03 | 2026-05-14 | 6.31 |
| 2026-04-27 | 2026-04-29 | 6.31 |
| 2026-04-26 | 2026-04-26 | 6.04 |
| 2026-04-24 | 2026-04-25 | 6.31 |
| 2026-04-20 | 2026-04-23 | 6.04 |
| 2026-03-29 | 2026-04-14 | 17.69 |
| 2026-03-17 | 2026-03-27 | 17.69 |
| 2026-03-15 | 2026-03-16 | 11.65 |
| 2026-02-18 | 2026-03-11 | 11.65 |
| 2026-01-16 | 2026-02-17 | 5.61 |
| 2026-01-01 | 2026-01-15 | 0.08 |
| 2025-12-16 | 2025-12-30 | 0.08 |
| 2025-06-17 | 2025-07-07 | 16.66 |
| 2025-06-11 | 2025-06-16 | 11.13 |
| 2025-06-08 | 2025-06-09 | 11.13 |
| 2025-05-16 | 2025-06-04 | 11.13 |
| 2025-05-04 | 2025-05-15 | 5.60 |
| 2025-04-30 | 2025-04-30 | 5.53 |
| 2025-04-28 | 2025-04-29 | 5.60 |
| 2025-04-26 | 2025-04-27 | 5.53 |
| 2025-04-24 | 2025-04-25 | 5.60 |
| 2025-04-16 | 2025-04-23 | 5.53 |
| 2025-03-18 | 2025-03-25 | 11.11 |
| 2025-02-18 | 2025-03-17 | 5.58 |
| 2025-01-22 | 2025-02-17 | 0.05 |
| 2024-12-22 | 2024-12-26 | 8.50 |
| 2024-12-18 | 2024-12-20 | 8.50 |
| 2024-11-18 | 2024-12-17 | 2.97 |
| 2024-06-18 | 2024-06-19 | 5.32 |
| 2024-01-23 | 2024-02-05 | 0.01 |
| 2023-12-18 | 2023-12-27 | 2.34 |
Irmus construction - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-18 | 2026-07-06 | 12.15 |
| 2025-07-06 | 2025-07-20 | 5.34 |
| 2025-07-02 | 2025-07-05 | 0.14 |
| 2025-07-01 | 2025-07-01 | 36.93 |
| 2025-06-19 | 2025-06-30 | 36.79 |
| 2025-06-05 | 2025-06-18 | 0.79 |
| 2025-04-04 | 2025-04-04 | 5.2 |
| 2025-03-03 | 2025-03-07 | 5.19 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.