Irmoda - Company finances
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EUR
|
2022
From: 2022-09-05
To: 2022-12-31
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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 | 13,432 | 77,905 | 82,915 | 104,123 |
| Profit before tax | 2,116 | 11,639 | -17,070 | -3,986 |
| Net profit | 2,116 | 11,056 | -17,070 | -3,986 |
| Equity | 4,616 | 15,673 | -1,396 | -5,382 |
| Liabilities | 3,527 | 11,067 | 14,517 | 19,059 |
| Non-current assets | 0 | 2,468 | 2,511 | 1,533 |
| Current assets | 8,143 | 24,272 | 10,610 | 12,144 |
| Total assets | 8,143 | 26,740 | 13,121 | 13,677 |
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Taxes paid
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||||
| STI taxes | - | 16,393 | 18,724 | 22,129 |
| Social insurance contributions | - | 5,273 | 16,263 | 18,808 |
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Financial indicators
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| Revenue change y/y | - | +480.0% | +6.4% | +25.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 26.0% | 41.3% | -130.1% | -29.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 45.8% | 70.5% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.8% | 14.2% | -20.6% | -3.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 15.8% | 14.9% | -20.6% | -3.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.7 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,716 | 21,741 | 11,845 | 13,015 |
Sales revenue
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Irmoda - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-18 | 2023-07-23 | 373.83 |
Irmoda - VMI tax arrears
As of 2026-09-27, the amount of overdue STI tax debt of the company Irmoda is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-21 | 2026-09-27 | 0.32 |
| 2026-09-17 | 2026-09-20 | 32.13 |
| 2026-09-11 | 2026-09-16 | 30.97 |
| 2026-08-20 | 2026-08-26 | 1.45 |
| 2026-08-19 | 2026-08-19 | 1.5 |
| 2026-08-18 | 2026-08-18 | 123.01 |
| 2026-07-30 | 2026-08-17 | 0.05 |
| 2026-04-22 | 2026-04-26 | 0.54 |
| 2026-04-19 | 2026-04-21 | 106.5 |
| 2026-04-17 | 2026-04-18 | 105.24 |
| 2026-03-13 | 2026-03-13 | 372.44 |
| 2026-02-21 | 2026-02-21 | 367.71 |
| 2026-01-15 | 2026-01-15 | 405.55 |
| 2025-12-12 | 2025-12-12 | 366.7 |
| 2025-09-19 | 2025-09-23 | 0.75 |
| 2025-09-17 | 2025-09-18 | 186.5 |
| 2025-08-14 | 2025-08-14 | 99.97 |
| 2025-07-18 | 2025-07-25 | 1.64 |
| 2025-07-01 | 2025-07-20 | 546.65 |
| 2025-06-28 | 2025-06-30 | 545.9 |
| 2025-05-19 | 2025-05-24 | 0.51 |
| 2025-05-17 | 2025-05-18 | 107.33 |
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.
Irmoda, UAB (code 306141587) is a Private Limited Liability Company engaged in manufacture of outerwear. In 2025, the company generated revenue of €104.1K, up 25.6% year on year and 33.6% over two years. Despite the stronger sales base, the business remained loss-making, posting a net loss of €4.0K and a negative profit margin of 3.8%. This was an improvement from 2024, when revenue was €82.9K and the net loss widened to €17.1K, after a profitable 2023 with revenue of €77.9K and net profit of €11.1K. The balance sheet was small in 2025, with total assets of €13.7K, equity of -€5.4K and liabilities of €19.1K. Assets had declined from €26.7K in 2023, while liabilities increased over the same period. Short-term assets represented most of the asset base. Revenue per employee was €13.0K, while profit per employee was negative. Asset turnover stood at 7.61x, indicating a high level of sales relative to the asset base.