Irflora - Company finances
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EUR
|
2023
From: 2023-09-20
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 6,648 | 79,732 | 75,872 |
| Profit before tax | 3,729 | 19,196 | 1,576 |
| Net profit | 3,543 | 18,132 | 1,491 |
| Equity | 3,543 | 21,675 | 23,166 |
| Liabilities | 560 | 4,159 | 13,237 |
| Non-current assets | 0 | 1,401 | 1,004 |
| Current assets | 4,103 | 24,433 | 35,399 |
| Total assets | 4,103 | 25,834 | 36,403 |
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Taxes paid
|
|||
| STI taxes | 150 | 10,943 | 14,617 |
| Social insurance contributions | - | - | 6,442 |
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Financial indicators
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| Revenue change y/y | - | +1099.3% | -4.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 86.4% | 70.2% | 4.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 83.7% | 6.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 53.3% | 22.7% | 2.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 56.1% | 24.1% | 2.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 31,199 | 20,233 |
Sales revenue
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Irflora - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-17 | 2025-06-19 | 581.13 |
| 2024-12-17 | 2024-12-20 | 98.27 |
| 2024-11-18 | 2024-11-20 | 98.27 |
| 2024-10-16 | 2024-10-22 | 98.27 |
| 2024-09-03 | 2024-09-12 | 0.02 |
| 2024-08-01 | 2024-08-15 | 64.52 |
| 2024-07-24 | 2024-07-31 | 0.02 |
| 2024-06-03 | 2024-06-11 | 64.00 |
| 2024-05-02 | 2024-05-22 | 64.00 |
| 2024-04-03 | 2024-04-11 | 64.00 |
| 2024-02-01 | 2024-02-29 | 64.50 |
| 2023-11-03 | 2023-11-30 | 58.63 |
Irflora - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Irflora is: 89 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-20 | 2026-09-02 | 89.05 |
| 2025-06-28 | 2025-07-23 | 1.08 |
| 2025-06-22 | 2025-06-22 | 1.08 |
| 2025-06-19 | 2025-06-20 | 1006.0 |
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.
Irflora, MB (company code 306411851) is a Lithuanian small partnership engaged in landscape service activities. In 2025, the company generated revenue of €75.9K, slightly below €79.7K in 2024, indicating a modest year-on-year decline of 4.8%. Net profit fell more sharply from €18.1K in 2024 to €1.5K in 2025, reducing the profit margin from 22.7% to 2.0%. Even so, the business remained profitable and continued to expand its balance sheet. Total assets increased from €25.8K in 2024 to €36.4K in 2025, while equity rose from €21.7K to €23.2K and liabilities increased from €4.2K to €13.2K. The equity ratio stood at 63.6%, with debt to equity at 0.57. Asset turnover was 2.08x, while return on equity was 6.4% and return on assets 4.1% in 2025. Over the longer term, revenue rose from €6.6K in 2023 to €79.7K in 2024 and remained at a high level in 2025. Revenue per employee was €25.3K and profit per employee was €497 in the latest year.