EOLO BALTICA - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 110,166 | 110,657 | 110,657 | 96,904 | 122,956 | 128,487 | 133,973 | 149,902 |
| Profit before tax | - | - | - | - | - | 11,224 | 11,531 | 27,590 |
| Net profit | 3,429 | 814 | 4,553 | 3,106 | 2,049 | 9,096 | 9,691 | 25,935 |
| Equity | 408,318 | 400,490 | 319,165 | 297,104 | 299,153 | 308,249 | 317,940 | 343,874 |
| Liabilities | 270,711 | 274,811 | 268,405 | 224,297 | 247,931 | 254,010 | 254,864 | 255,179 |
| Non-current assets | 717,028 | 701,104 | 650,178 | 525,920 | 490,492 | 453,332 | 416,171 | 379,010 |
| Current assets | 47,879 | 60,075 | 23,270 | 81,359 | 142,470 | 194,805 | 242,511 | 305,921 |
| Total assets | 764,907 | 761,179 | 673,448 | 607,279 | 632,962 | 648,137 | 658,682 | 684,931 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 16,361 | 18,381 | 21,522 |
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Financial indicators
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| Revenue change y/y | +0.3% | +0.4% | +0.0% | -12.4% | +26.9% | +4.5% | +4.3% | +11.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.4% | 0.1% | 0.7% | 0.5% | 0.3% | 1.4% | 1.5% | 3.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.8% | 0.2% | 1.4% | 1.0% | 0.7% | 3.0% | 3.0% | 7.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.1% | 0.7% | 4.1% | 3.2% | 1.7% | 7.1% | 7.2% | 17.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | 8.7% | 8.6% | 18.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.7 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 36,722 | 36,886 | 36,886 | 32,301 | 40,985 | 48,182 | 66,987 | 74,951 |
Sales revenue
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EOLO BALTICA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-26 | 2.53 |
| 2026-07-16 | 2026-07-17 | 694.74 |
| 2026-04-20 | 2026-04-28 | 697.32 |
| 2026-03-29 | 2026-04-15 | 2.58 |
| 2026-03-17 | 2026-03-27 | 2.58 |
| 2026-02-18 | 2026-03-11 | 2.58 |
| 2026-01-22 | 2026-02-11 | 2.58 |
| 2025-12-16 | 2025-12-30 | 619.32 |
| 2024-11-18 | 2024-11-25 | 605.44 |
| 2024-10-16 | 2024-11-17 | 4.59 |
| 2024-09-17 | 2024-09-30 | 4.59 |
| 2024-08-19 | 2024-09-02 | 3.97 |
| 2024-07-24 | 2024-07-31 | 3.97 |
| 2024-05-16 | 2024-05-28 | 463.86 |
| 2024-04-16 | 2024-05-01 | 463.86 |
| 2023-06-16 | 2023-07-02 | 62.03 |
| 2023-05-16 | 2023-06-05 | 62.03 |
| 2023-05-02 | 2023-05-03 | 62.03 |
| 2023-04-26 | 2023-04-28 | 62.03 |
| 2023-04-18 | 2023-04-25 | 61.38 |
| 2023-03-16 | 2023-04-02 | 120.01 |
| 2023-02-06 | 2023-02-06 | 2.75 |
| 2023-01-17 | 2023-02-03 | 2.75 |
| 2022-12-16 | 2022-12-29 | 2.75 |
| 2022-11-21 | 2022-11-30 | 2.75 |
| 2022-11-17 | 2022-11-18 | 2.75 |
| 2022-10-18 | 2022-11-02 | 2.75 |
| 2022-09-16 | 2022-10-02 | 2.75 |
| 2022-08-23 | 2022-09-04 | 2.75 |
| 2022-07-25 | 2022-08-01 | 2.75 |
| 2022-06-16 | 2022-06-29 | 529.76 |
| 2022-04-28 | 2022-05-15 | 40.01 |
| 2022-04-19 | 2022-04-27 | 39.83 |
| 2022-02-17 | 2022-03-01 | 39.71 |
| 2021-12-16 | 2022-01-16 | 0.35 |
| 2021-11-16 | 2021-11-30 | 0.82 |
| 2021-09-16 | 2021-09-26 | 595.19 |
EOLO BALTICA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-08-29 | 574.62 |
| 2026-08-02 | 2026-08-03 | 12.88 |
| 2026-07-02 | 2026-08-01 | 12.0 |
| 2026-06-30 | 2026-07-01 | 3228.97 |
| 2026-06-28 | 2026-06-29 | 3852.97 |
| 2026-05-01 | 2026-05-30 | 2.74 |
| 2026-04-30 | 2026-04-30 | 1.41 |
| 2026-04-09 | 2026-04-26 | 1.47 |
| 2026-04-02 | 2026-04-08 | 805.15 |
| 2026-04-01 | 2026-04-01 | 804.94 |
| 2026-03-29 | 2026-03-31 | 1573.42 |
| 2026-03-27 | 2026-03-28 | 774.42 |
| 2026-03-20 | 2026-03-26 | 1573.42 |
| 2026-03-19 | 2026-03-19 | 0.41 |
| 2026-03-11 | 2026-03-17 | 0.15 |
| 2026-03-02 | 2026-03-10 | 17.96 |
| 2026-02-21 | 2026-02-21 | 17.81 |
| 2026-02-03 | 2026-02-16 | 0.2 |
| 2025-11-28 | 2025-11-30 | 1.44 |
| 2025-11-14 | 2025-11-25 | 1.44 |
| 2025-11-02 | 2025-11-13 | 4.1 |
| 2025-10-09 | 2025-11-01 | 3.7 |
| 2025-10-02 | 2025-10-08 | 931.05 |
| 2025-09-30 | 2025-10-01 | 927.35 |
| 2025-09-19 | 2025-09-29 | 929.87 |
| 2025-09-01 | 2025-09-18 | 9.87 |
| 2025-08-22 | 2025-08-31 | 9.51 |
| 2025-08-01 | 2025-08-21 | 12.15 |
| 2025-07-31 | 2025-07-31 | 9.37 |
| 2025-07-09 | 2025-07-30 | 9.49 |
| 2025-07-03 | 2025-07-08 | 809.49 |
| 2025-07-01 | 2025-07-02 | 2716.3 |
| 2025-06-28 | 2025-06-30 | 2706.81 |
| 2025-06-26 | 2025-06-27 | 1906.81 |
| 2025-06-19 | 2025-06-25 | 2706.81 |
| 2025-03-26 | 2025-04-28 | 0.44 |
| 2025-03-20 | 2025-03-20 | 921.21 |
| 2025-02-26 | 2025-03-19 | 1.21 |
| 2025-02-20 | 2025-02-21 | 922.28 |
| 2025-02-07 | 2025-02-19 | 1.28 |
| 2025-02-05 | 2025-02-06 | 0.64 |
| 2025-02-02 | 2025-02-04 | 578.65 |
| 2025-01-30 | 2025-02-01 | 578.01 |
| 2025-01-23 | 2025-01-29 | 1.01 |
| 2025-01-13 | 2025-01-22 | 1.38 |
| 2025-01-09 | 2025-01-12 | 1487.96 |
| 2025-01-01 | 2025-01-08 | 1.38 |
| 2024-12-30 | 2024-12-31 | 625.7 |
| 2024-12-13 | 2024-12-29 | 0.7 |
| 2024-12-08 | 2024-12-12 | 0.22 |
| 2024-12-04 | 2024-12-07 | 0.23 |
| 2024-12-03 | 2024-12-03 | 605.12 |
| 2024-12-01 | 2024-12-02 | 604.89 |
| 2024-11-28 | 2024-11-30 | 606.47 |
| 2024-11-17 | 2024-11-27 | 3.47 |
| 2024-10-01 | 2024-10-16 | 1.08 |
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.
EOLO BALTICA, UAB (Private Limited Liability Company, code 111750919) operates in rental and operating of own or leased real estate. In the latest financial year, 2025, the company generated revenue of EUR 149.9K, up 11.9% year on year and 16.7% over two years. Net profit increased to EUR 25.9K from EUR 9.7K in 2024 and EUR 9.1K in 2023, showing a clear improvement in profitability. The profit margin widened to 17.3% in 2025 from 7.2% in 2024 and 7.1% in 2023. Balance sheet size also expanded, with total assets rising to EUR 684.9K and equity reaching EUR 343.9K, while liabilities remained stable at EUR 255.2K. The equity ratio stood at 50.2%, debt to equity at 0.74, ROE at 7.5% and ROA at 3.8%. Asset turnover was 0.22x. Revenue per employee was EUR 75.0K and profit per employee EUR 13.0K, indicating improved operating performance in 2025.