Equinox Europe, UAB - financials and debts

Company age: 31 y. 5 mo.

Update

Equinox Europe - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
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
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 4,946,601 6,848,074 11,384,229 17,398,077 15,628,364 21,758,290 24,915,867 18,294,032
Profit before tax 485,821 1,217,056 2,951,068 4,988,126 3,699,285 6,519,364 6,519,890 4,880,010
Net profit 407,898 1,033,268 2,507,384 4,238,133 3,080,821 5,537,569 5,583,533 4,185,498
Equity 6,871,838 7,905,106 10,412,490 14,650,623 16,731,444 20,269,013 22,852,546 24,038,044
Liabilities 1,621,366 1,634,976 2,455,038 7,651,164 7,694,065 13,176,746 5,776,679 13,188,329
Non-current assets 2,295,649 2,181,679 1,570,229 1,261,561 1,209,196 2,081,673 2,214,134 2,206,107
Current assets 6,197,277 7,041,441 11,296,882 21,029,306 23,790,244 32,839,392 27,107,508 35,060,282
Total assets 8,492,926 9,223,120 12,867,111 22,290,867 24,999,440 34,921,065 29,321,642 37,266,389
Taxes paid
STI taxes - - - - - 3,711,588 4,403,721 6,723,889
Social insurance contributions - - - - - 1,021,314 1,238,613 1,281,585
Financial indicators
Revenue change y/y -41.5% +38.4% +66.2% +52.8% -10.2% +39.2% +14.5% -26.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 4.8% 11.2% 19.5% 19.0% 12.3% 15.9% 19.0% 11.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 5.9% 13.1% 24.1% 28.9% 18.4% 27.3% 24.4% 17.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 8.2% 15.1% 22.0% 24.4% 19.7% 25.5% 22.4% 22.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 9.8% 17.8% 25.9% 28.7% 23.7% 30.0% 26.2% 26.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 0.2 0.2 0.5 0.5 0.7 0.3 0.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 66,621 91,818 147,051 217,930 184,405 254,731 271,316 178,769

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

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Equinox Europe - Social security debts

From To Debt, €
2022-07-18 2022-07-19 148.29

Equinox Europe - 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.
Equinox Europe, UAB (code 111525388) is a Private Limited Liability Company engaged in the installation of industrial machinery and equipment. In 2025, the company generated revenue of EUR 18.29 million and net profit of EUR 4.19 million, with a profit margin of 22.9%. Revenue declined by 26.6% year on year and was 15.9% below the 2023 level, while profitability remained solid despite the lower turnover. Over the last three years, revenue moved from EUR 21.76 million in 2023 to EUR 24.92 million in 2024 and then to EUR 18.29 million in 2025. Net profit stayed relatively stable at EUR 5.54 million in 2023, EUR 5.58 million in 2024 and EUR 4.19 million in 2025. At year-end 2025, total assets stood at EUR 37.27 million, equity at EUR 24.04 million and liabilities at EUR 13.19 million. The company reported an equity ratio of 64.5%, debt-to-equity of 0.55 and asset turnover of 0.49x. Revenue per employee was EUR 179.4 thousand and profit per employee was EUR 41.0 thousand.