EOS - 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 | 460,110 | 777,608 | 986,291 | 1,132,847 | 1,402,289 | 1,288,730 | 1,213,893 | 1,148,107 |
| Profit before tax | 11,046 | 62,836 | 116,434 | 51,724 | 68,547 | 8,104 | 6,263 | 27,561 |
| Net profit | 9,288 | 53,158 | 98,749 | 43,762 | 57,962 | 6,788 | 4,668 | 21,043 |
| Equity | 130,915 | 183,927 | 280,746 | 311,566 | 351,895 | 351,118 | 353,949 | 334,992 |
| Liabilities | 188,318 | 284,462 | 139,040 | 271,608 | 307,815 | 295,369 | 421,358 | 385,773 |
| Non-current assets | 9,259 | 6,691 | 6,120 | 23,877 | 22,605 | 17,730 | 14,682 | 8,306 |
| Current assets | 309,974 | 461,698 | 413,666 | 558,410 | 637,105 | 628,757 | 760,018 | 711,548 |
| Total assets | 319,233 | 468,389 | 419,786 | 582,287 | 659,710 | 646,487 | 774,700 | 719,854 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 190,979 | 78,191 | 134,345 |
| Social insurance contributions | - | - | - | - | - | 27,746 | 32,076 | 33,834 |
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Financial indicators
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| Revenue change y/y | +43.0% | +69.0% | +26.8% | +14.9% | +23.8% | -8.1% | -5.8% | -5.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.9% | 11.3% | 23.5% | 7.5% | 8.8% | 1.0% | 0.6% | 2.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 7.1% | 28.9% | 35.2% | 14.0% | 16.5% | 1.9% | 1.3% | 6.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.0% | 6.8% | 10.0% | 3.9% | 4.1% | 0.5% | 0.4% | 1.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.4% | 8.1% | 11.8% | 4.6% | 4.9% | 0.6% | 0.5% | 2.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.4 | 1.5 | 0.5 | 0.9 | 0.9 | 0.8 | 1.2 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 61,348 | 96,199 | 118,355 | 172,079 | 215,737 | 315,610 | 309,927 | 287,027 |
Sales revenue
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EOS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-08-31 | 2522.98 |
| 2026-08-23 | 2026-08-23 | 2522.98 |
| 2026-08-19 | 2026-08-19 | 2483.63 |
| 2026-07-30 | 2026-07-30 | 973.88 |
| 2026-07-26 | 2026-07-29 | 2410.51 |
| 2026-07-23 | 2026-07-25 | 2449.86 |
| 2026-07-19 | 2026-07-22 | 2410.51 |
| 2026-07-16 | 2026-07-17 | 2410.51 |
| 2026-07-03 | 2026-07-06 | 1818.43 |
| 2026-06-16 | 2026-07-02 | 2884.21 |
| 2026-06-02 | 2026-06-02 | 844.74 |
| 2026-05-17 | 2026-06-01 | 2890.58 |
| 2026-04-27 | 2026-04-28 | 2908.57 |
| 2026-04-26 | 2026-04-26 | 2890.58 |
| 2026-04-24 | 2026-04-25 | 2908.57 |
| 2026-04-20 | 2026-04-23 | 2890.58 |
| 2026-03-27 | 2026-03-27 | 2872.18 |
| 2026-03-25 | 2026-03-25 | 5.66 |
| 2026-03-17 | 2026-03-24 | 2872.18 |
| 2026-02-18 | 2026-03-02 | 2917.82 |
| 2026-01-21 | 2026-02-17 | 27.55 |
| 2025-12-16 | 2025-12-21 | 2880.47 |
| 2025-12-04 | 2025-12-04 | 1116.64 |
| 2025-12-03 | 2025-12-03 | 2085.00 |
| 2025-11-18 | 2025-12-02 | 2938.25 |
| 2025-10-28 | 2025-11-17 | 28.81 |
| 2025-10-23 | 2025-10-27 | 2808.60 |
| 2025-10-16 | 2025-10-22 | 2779.79 |
| 2025-09-25 | 2025-09-25 | 775.80 |
| 2025-09-16 | 2025-09-24 | 2888.97 |
| 2025-08-28 | 2025-08-29 | 2888.88 |
| 2025-08-19 | 2025-08-24 | 2888.88 |
| 2025-08-05 | 2025-08-05 | 574.03 |
| 2025-08-04 | 2025-08-04 | 1170.84 |
| 2025-08-01 | 2025-08-03 | 2828.07 |
| 2025-07-24 | 2025-07-31 | 2927.05 |
| 2025-07-16 | 2025-07-23 | 2888.88 |
| 2025-06-26 | 2025-06-30 | 2887.75 |
| 2025-06-17 | 2025-06-25 | 2895.73 |
| 2025-05-28 | 2025-05-28 | 396.11 |
| 2025-05-27 | 2025-05-27 | 2247.39 |
| 2025-05-16 | 2025-05-26 | 2920.74 |
| 2025-05-06 | 2025-05-15 | 28.62 |
| 2025-05-04 | 2025-05-05 | 2917.50 |
| 2025-05-01 | 2025-05-01 | 2917.50 |
| 2025-04-30 | 2025-04-30 | 2888.88 |
| 2025-04-24 | 2025-04-29 | 2917.50 |
| 2025-04-16 | 2025-04-23 | 2888.88 |
| 2025-03-31 | 2025-03-31 | 21.35 |
| 2025-03-18 | 2025-03-30 | 2609.07 |
| 2025-03-04 | 2025-03-04 | 464.60 |
| 2025-02-18 | 2025-03-03 | 2431.01 |
| 2025-02-10 | 2025-02-10 | 2430.94 |
| 2025-01-22 | 2025-01-28 | 2430.94 |
| 2025-01-16 | 2025-01-21 | 2417.15 |
| 2024-12-17 | 2024-12-17 | 2958.10 |
| 2024-11-18 | 2024-11-21 | 2991.10 |
| 2024-10-24 | 2024-11-17 | 32.85 |
| 2024-10-16 | 2024-10-22 | 2846.37 |
| 2024-10-07 | 2024-10-07 | 1632.58 |
| 2024-09-17 | 2024-10-06 | 2692.81 |
| 2024-09-03 | 2024-09-03 | 503.33 |
| 2024-08-19 | 2024-09-02 | 2598.68 |
| 2024-07-24 | 2024-08-04 | 26.26 |
| 2024-07-16 | 2024-07-17 | 2598.63 |
| 2024-06-18 | 2024-06-20 | 2610.95 |
| 2024-05-30 | 2024-05-30 | 2040.97 |
| 2024-05-16 | 2024-05-29 | 2614.82 |
| 2024-04-30 | 2024-05-15 | 16.14 |
| 2024-04-23 | 2024-04-29 | 2614.82 |
| 2024-04-16 | 2024-04-22 | 2598.41 |
| 2024-03-28 | 2024-03-28 | 1886.30 |
| 2024-03-18 | 2024-03-27 | 2593.41 |
| 2024-02-19 | 2024-02-22 | 2394.73 |
| 2023-12-18 | 2023-12-26 | 2151.88 |
| 2023-11-16 | 2023-11-19 | 2151.88 |
| 2023-10-17 | 2023-10-17 | 2151.88 |
| 2023-04-18 | 2023-04-25 | 1725.05 |
| 2023-02-17 | 2023-02-20 | 3171.60 |
| 2023-02-06 | 2023-02-16 | 0.02 |
| 2023-01-24 | 2023-02-03 | 0.02 |
| 2022-10-18 | 2022-10-19 | 18.11 |
| 2022-04-19 | 2022-04-20 | 1929.46 |
| 2022-01-31 | 2022-02-10 | 3.35 |
| 2021-11-16 | 2021-11-17 | 1928.17 |
EOS - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company EOS is: 6,855 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 6855.02 |
| 2026-08-30 | 2026-08-31 | 6849.53 |
| 2026-08-28 | 2026-08-29 | 6843.33 |
| 2026-08-25 | 2026-08-27 | 2694.33 |
| 2026-08-22 | 2026-08-24 | 2691.49 |
| 2026-08-19 | 2026-08-21 | 2690.07 |
| 2026-08-17 | 2026-08-18 | 8833.82 |
| 2026-08-06 | 2026-08-16 | 6179.81 |
| 2026-08-02 | 2026-08-05 | 6171.56 |
| 2026-07-26 | 2026-08-01 | 2397.07 |
| 2026-07-05 | 2026-07-25 | 9359.69 |
| 2026-06-30 | 2026-07-04 | 18809.65 |
| 2026-06-28 | 2026-06-29 | 18794.58 |
| 2026-06-05 | 2026-06-27 | 89.2 |
| 2026-06-04 | 2026-06-04 | 84.61 |
| 2026-06-02 | 2026-06-03 | 13243.86 |
| 2026-06-01 | 2026-06-01 | 16244.36 |
| 2026-05-28 | 2026-05-31 | 16226.92 |
| 2026-05-17 | 2026-05-27 | 4466.2 |
| 2026-05-12 | 2026-05-16 | 1375.21 |
| 2026-05-11 | 2026-05-11 | 6395.17 |
| 2026-05-06 | 2026-05-10 | 6386.57 |
| 2026-05-01 | 2026-05-05 | 6379.69 |
| 2026-04-30 | 2026-04-30 | 6376.39 |
| 2026-04-28 | 2026-04-29 | 18.0 |
| 2026-04-26 | 2026-04-27 | 2335.14 |
| 2026-04-24 | 2026-04-25 | 2332.74 |
| 2026-04-22 | 2026-04-23 | 2363.01 |
| 2026-04-19 | 2026-04-21 | 2361.21 |
| 2026-04-17 | 2026-04-18 | 2351.01 |
| 2026-04-12 | 2026-04-16 | 30.27 |
| 2026-04-09 | 2026-04-11 | 21.32 |
| 2026-04-08 | 2026-04-08 | 1688.13 |
| 2026-04-02 | 2026-04-07 | 11202.53 |
| 2026-03-29 | 2026-04-01 | 12752.19 |
| 2026-03-27 | 2026-03-28 | 30.19 |
| 2026-03-24 | 2026-03-26 | 2861.88 |
| 2026-03-20 | 2026-03-23 | 2794.29 |
| 2026-03-13 | 2026-03-17 | 2787.08 |
| 2026-03-08 | 2026-03-08 | 3986.13 |
| 2026-03-02 | 2026-03-07 | 3979.95 |
| 2026-02-21 | 2026-02-21 | 2431.52 |
| 2026-02-14 | 2026-02-20 | 2309.93 |
| 2026-02-03 | 2026-02-13 | 5999.65 |
| 2026-01-31 | 2026-02-02 | 5998.09 |
| 2026-01-29 | 2026-01-30 | 5994.97 |
| 2026-01-18 | 2026-01-28 | 9.85 |
| 2026-01-17 | 2026-01-17 | 54.99 |
| 2026-01-16 | 2026-01-16 | 2989.09 |
| 2026-01-13 | 2026-01-15 | 55.87 |
| 2026-01-11 | 2026-01-12 | 9412.49 |
| 2026-01-09 | 2026-01-10 | 14998.46 |
| 2026-01-01 | 2026-01-08 | 16867.48 |
| 2025-12-31 | 2025-12-31 | 6.72 |
| 2025-12-18 | 2025-12-23 | 3249.64 |
| 2025-12-17 | 2025-12-17 | 2823.64 |
| 2025-12-15 | 2025-12-16 | 2804.88 |
| 2025-12-06 | 2025-12-06 | 31.66 |
| 2025-12-05 | 2025-12-05 | 6914.18 |
| 2025-12-01 | 2025-12-04 | 18161.9 |
| 2025-11-28 | 2025-11-30 | 18143.1 |
| 2025-11-27 | 2025-11-27 | 3159.21 |
| 2025-11-24 | 2025-11-26 | 3155.16 |
| 2025-11-22 | 2025-11-23 | 3138.15 |
| 2025-11-18 | 2025-11-21 | 3117.79 |
| 2025-11-12 | 2025-11-17 | 325.15 |
| 2025-11-09 | 2025-11-11 | 359.47 |
| 2025-11-08 | 2025-11-08 | 357.32 |
| 2025-11-07 | 2025-11-07 | 34.32 |
| 2025-11-06 | 2025-11-06 | 139.13 |
| 2025-11-02 | 2025-11-05 | 16537.57 |
| 2025-10-30 | 2025-11-01 | 16520.41 |
| 2025-10-26 | 2025-10-29 | 2820.25 |
| 2025-10-19 | 2025-10-25 | 2815.14 |
| 2025-10-05 | 2025-10-18 | 16611.04 |
| 2025-10-02 | 2025-10-04 | 16598.14 |
| 2025-09-28 | 2025-10-01 | 16580.94 |
| 2025-09-27 | 2025-09-27 | 76.2 |
| 2025-09-26 | 2025-09-26 | 910.85 |
| 2025-09-25 | 2025-09-25 | 3286.82 |
| 2025-09-19 | 2025-09-24 | 3248.24 |
| 2025-09-17 | 2025-09-18 | 2822.24 |
| 2025-09-14 | 2025-09-16 | 14804.07 |
| 2025-09-13 | 2025-09-13 | 15954.85 |
| 2025-09-02 | 2025-09-12 | 13170.23 |
| 2025-09-01 | 2025-09-01 | 13166.81 |
| 2025-08-29 | 2025-08-31 | 13156.55 |
| 2025-08-28 | 2025-08-28 | 13150.31 |
| 2025-08-27 | 2025-08-27 | 0.96 |
| 2025-08-22 | 2025-08-26 | 2666.43 |
| 2025-08-21 | 2025-08-21 | 2668.6 |
| 2025-08-14 | 2025-08-20 | 2663.77 |
| 2025-08-12 | 2025-08-13 | 2644.72 |
| 2025-08-07 | 2025-08-11 | 14.24 |
| 2025-08-06 | 2025-08-06 | 2773.6 |
| 2025-08-05 | 2025-08-05 | 5642.51 |
| 2025-08-03 | 2025-08-04 | 13594.71 |
| 2025-08-01 | 2025-08-02 | 14070.54 |
| 2025-07-29 | 2025-07-31 | 14059.17 |
| 2025-07-28 | 2025-07-28 | 17892.72 |
| 2025-07-25 | 2025-07-27 | 2692.72 |
| 2025-07-22 | 2025-07-24 | 2690.59 |
| 2025-07-21 | 2025-07-21 | 3852.73 |
| 2025-07-20 | 2025-07-20 | 3849.93 |
| 2025-07-18 | 2025-07-19 | 6716.29 |
| 2025-07-17 | 2025-07-17 | 8292.48 |
| 2025-07-16 | 2025-07-16 | 12091.68 |
| 2025-07-11 | 2025-07-15 | 9411.36 |
| 2025-07-01 | 2025-07-10 | 9386.06 |
| 2025-06-29 | 2025-06-30 | 9378.47 |
| 2025-06-28 | 2025-06-28 | 9375.94 |
| 2025-06-27 | 2025-06-27 | 2.84 |
| 2025-06-19 | 2025-06-26 | 3020.22 |
| 2025-06-18 | 2025-06-18 | 2674.12 |
| 2025-06-14 | 2025-06-17 | 2670.57 |
| 2025-06-09 | 2025-06-13 | 2652.13 |
| 2025-06-07 | 2025-06-08 | 2656.77 |
| 2025-06-05 | 2025-06-06 | 14.57 |
| 2025-06-04 | 2025-06-04 | 3250.02 |
| 2025-06-02 | 2025-06-03 | 8589.91 |
| 2025-05-30 | 2025-06-01 | 8575.34 |
| 2025-05-29 | 2025-05-29 | 8891.98 |
| 2025-05-28 | 2025-05-28 | 1802.63 |
| 2025-05-24 | 2025-05-27 | 2340.81 |
| 2025-05-20 | 2025-05-23 | 2337.09 |
| 2025-05-19 | 2025-05-19 | 2338.55 |
| 2025-05-17 | 2025-05-18 | 2337.91 |
| 2025-05-10 | 2025-05-16 | 6336.32 |
| 2025-05-06 | 2025-05-09 | 3972.77 |
| 2025-05-01 | 2025-05-05 | 4019.37 |
| 2025-04-28 | 2025-04-30 | 4013.97 |
| 2025-04-27 | 2025-04-27 | 652.0 |
| 2025-04-26 | 2025-04-26 | 651.49 |
| 2025-04-23 | 2025-04-25 | 651.78 |
| 2025-04-18 | 2025-04-22 | 661.72 |
| 2025-03-22 | 2025-03-24 | 1834.53 |
| 2025-03-20 | 2025-03-21 | 2362.29 |
| 2025-03-16 | 2025-03-19 | 2034.36 |
| 2025-03-15 | 2025-03-15 | 2026.66 |
| 2025-03-07 | 2025-03-14 | 15.48 |
| 2025-03-06 | 2025-03-06 | 9.62 |
| 2025-03-05 | 2025-03-05 | 5259.98 |
| 2025-03-04 | 2025-03-04 | 12211.71 |
| 2025-03-02 | 2025-03-03 | 13306.34 |
| 2025-02-28 | 2025-03-01 | 13291.33 |
| 2025-02-23 | 2025-02-27 | 1969.33 |
| 2025-02-20 | 2025-02-22 | 1987.31 |
| 2025-02-18 | 2025-02-19 | 1848.31 |
| 2025-02-16 | 2025-02-17 | 1846.84 |
| 2025-02-15 | 2025-02-15 | 1839.98 |
| 2025-02-12 | 2025-02-14 | 11.72 |
| 2025-02-06 | 2025-02-11 | 8.19 |
| 2025-02-05 | 2025-02-05 | 4172.98 |
| 2025-02-04 | 2025-02-04 | 8955.44 |
| 2025-02-02 | 2025-02-03 | 8948.21 |
| 2025-01-31 | 2025-02-01 | 8947.49 |
| 2025-01-30 | 2025-01-30 | 8956.65 |
| 2025-01-28 | 2025-01-29 | 1195.52 |
| 2025-01-26 | 2025-01-27 | 1197.36 |
| 2025-01-25 | 2025-01-25 | 1194.56 |
| 2025-01-22 | 2025-01-24 | 3106.56 |
| 2025-01-15 | 2025-01-21 | 1.8 |
| 2025-01-14 | 2025-01-14 | 231.69 |
| 2025-01-13 | 2025-01-13 | 3446.0 |
| 2025-01-12 | 2025-01-12 | 3447.62 |
| 2025-01-11 | 2025-01-11 | 3447.64 |
| 2025-01-08 | 2025-01-10 | 229.89 |
| 2025-01-01 | 2025-01-07 | 3522.5 |
| 2024-12-31 | 2024-12-31 | 5694.3 |
| 2024-12-30 | 2024-12-30 | 5776.02 |
| 2024-12-22 | 2024-12-29 | 2172.02 |
| 2024-12-19 | 2024-12-21 | 2499.02 |
| 2024-12-18 | 2024-12-18 | 2345.57 |
| 2024-12-17 | 2024-12-17 | 2360.75 |
| 2024-12-15 | 2024-12-16 | 2367.14 |
| 2024-12-14 | 2024-12-14 | 2345.78 |
| 2024-12-12 | 2024-12-12 | 2102.05 |
| 2024-12-04 | 2024-12-11 | 12124.18 |
| 2024-12-03 | 2024-12-03 | 12115.35 |
| 2024-11-28 | 2024-12-02 | 12099.0 |
| 2024-11-17 | 2024-11-23 | 57.67 |
| 2024-10-15 | 2024-11-16 | 2141.23 |
| 2024-10-13 | 2024-10-14 | 5960.93 |
| 2024-10-09 | 2024-10-12 | 8840.1 |
| 2024-10-01 | 2024-10-08 | 8819.7 |
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.
EOS, UAB (code 120213971) is a Private Limited Liability Company operating in plumbing, heat and air-conditioning installation. In the latest financial year, 2025, the company generated revenue of €1.15M, down 5.4% year on year and 10.9% over two years. Despite the decline in turnover, profitability improved materially: net profit increased to €21.0K from €4.7K in 2024 and €6.8K in 2023, lifting the net margin to 1.8% from 0.4% and 0.5% in the previous two years. Profit before tax also rose to €27.6K in 2025. The balance sheet remained moderate in size, with total assets of €719.9K, equity of €335.0K and liabilities of €385.8K. Equity accounted for 46.5% of assets, while debt-to-equity stood at 1.15. The company’s asset turnover was 1.59x, ROE was 6.3% and ROA was 2.9%. Revenue per employee reached €287.0K, indicating solid productivity in 2025.