EUGESTA - 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 | 92,454,000 | 92,197,000 | 99,484,000 | 104,269,000 | 118,508,000 | 123,902,000 | 120,543,000 | 130,076,000 |
| Profit before tax | 2,529,000 | 2,172,000 | 1,887,000 | 3,396,000 | 4,418,000 | 5,893,000 | 4,860,000 | 7,780,000 |
| Net profit | 2,412,000 | 2,062,000 | 2,054,000 | 3,022,000 | 4,269,000 | 5,205,000 | 4,388,000 | 7,171,000 |
| Equity | 17,284,000 | 17,846,000 | 17,900,000 | 19,297,000 | 21,566,000 | 20,690,000 | 22,078,000 | 24,249,000 |
| Liabilities | 17,099,000 | 16,931,000 | 17,334,000 | 16,222,000 | 18,000,000 | 21,994,000 | 18,898,000 | 21,355,000 |
| Non-current assets | 6,718,000 | 6,959,000 | 6,688,000 | 6,580,000 | 6,301,000 | 6,119,000 | 4,396,000 | 4,602,000 |
| Current assets | 27,939,000 | 27,950,000 | 28,311,000 | 28,704,000 | 32,063,000 | 36,131,000 | 35,787,000 | 39,250,000 |
| Total assets | 34,657,000 | 34,909,000 | 34,999,000 | 35,284,000 | 38,364,000 | 42,250,000 | 40,183,000 | 43,852,000 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 17,132,389 | 16,818,443 | 17,131,851 |
| Social insurance contributions | - | - | - | - | - | 2,497,273 | 2,570,053 | 2,809,861 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +4.6% | -0.3% | +7.9% | +4.8% | +13.7% | +4.6% | -2.7% | +7.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.0% | 5.9% | 5.9% | 8.6% | 11.1% | 12.3% | 10.9% | 16.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 14.0% | 11.6% | 11.5% | 15.7% | 19.8% | 25.2% | 19.9% | 29.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.6% | 2.2% | 2.1% | 2.9% | 3.6% | 4.2% | 3.6% | 5.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.7% | 2.4% | 1.9% | 3.3% | 3.7% | 4.8% | 4.0% | 6.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 0.9 | 1.0 | 0.8 | 0.8 | 1.1 | 0.9 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 223,139 | 227,928 | 240,493 | 244,237 | 268,472 | 290,907 | 297,148 | 317,194 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
EUGESTA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-01-03 | 2022-01-03 | 5353.31 |
| 2021-09-16 | 2021-09-26 | 4586.22 |
EUGESTA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-05 | 2025-12-05 | 87.37 |
| 2025-12-03 | 2025-12-04 | 87.45 |
| 2025-12-02 | 2025-12-02 | 142.65 |
| 2025-11-25 | 2025-11-25 | 230951.19 |
| 2025-11-24 | 2025-11-24 | 230832.72 |
| 2025-11-21 | 2025-11-23 | 230793.23 |
| 2025-11-20 | 2025-11-20 | 151869.38 |
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.
EUGESTA, UAB (code 121539735) is a private limited liability company operating in the non-specialised wholesale of food, beverages and tobacco. In financial year 2025, revenue increased to €130.08M, up 7.9% year on year and 5.0% over two years. Net profit rose to €7.17M, compared with €4.39M in 2024 and €5.21M in 2023, while the profit margin improved to 5.5% from 3.6% in 2024 and 4.2% in 2023. The company’s balance sheet strengthened further in 2025, with total assets of €43.85M, equity of €24.25M and liabilities of €21.36M. The equity ratio was 55.3%, and debt-to-equity stood at 0.88, indicating a relatively balanced funding structure. Return on equity reached 29.6% and return on assets 16.4%, supported by an asset turnover ratio of 2.97x. Revenue per employee was €317.3K and profit per employee €17.5K, pointing to solid operational productivity.