Irdaras - Company finances
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EUR
|
2023
From: 2023-06-07
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
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Financial data
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|||
| Sales revenue | 143,467 | 40,168 | 49,932 |
| Profit before tax | 134,419 | 21,320 | 38,263 |
| Net profit | 134,419 | 21,320 | 35,959 |
| Equity | 134,409 | 119,480 | 148,718 |
| Liabilities | 370 | 1,241 | 2,476 |
| Non-current assets | 1,105 | 715 | 390 |
| Current assets | 133,674 | 120,006 | 150,804 |
| Total assets | 134,779 | 120,721 | 151,194 |
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Taxes paid
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|||
| STI taxes | - | 5,521 | 6,996 |
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Financial indicators
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| Revenue change y/y | - | -72.0% | +24.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 99.7% | 17.7% | 23.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 17.8% | 24.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 93.7% | 53.1% | 72.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 93.7% | 53.1% | 76.6% |
| 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. | - | - | - |
Sales revenue
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Irdaras - Social security debts
The company had no debts to Sodra
Irdaras - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-19 | 2025-08-22 | 0.29 |
| 2025-03-22 | 2025-03-22 | 6295.15 |
| 2025-02-13 | 2025-02-13 | 1036.48 |
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.
Irdaras, MB (code 306335599) is a small partnership engaged in rental and operating of own or leased real estate. In 2025, the company generated EUR 49.9K in revenue, up 24.3% year on year, and recorded EUR 36.0K in net profit, with a 72.0% profit margin. Profitability remained strong, although revenue was still 65.2% below the 2023 level. Over the three reported years, revenue declined from EUR 143.5K in 2023 to EUR 40.2K in 2024 and then recovered in 2025, while net profit moved from EUR 134.4K in 2023 to EUR 21.3K in 2024 before improving again in 2025. At the end of 2025, total assets stood at EUR 151.2K, equity at EUR 148.7K and liabilities at EUR 2.5K, showing a very strong capital structure with an equity ratio of 98.4%. Latest efficiency metrics were also solid, with ROE at 24.2%, ROA at 23.8%, debt-to-equity at 0.02 and asset turnover at 0.33x.