Eurovia Lietuva, AB - financials and debts

Company age: 33 y. 6 mo.

Update

Eurovia Lietuva - 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 47,553,993 53,645,971 78,068,633 67,755,942 59,402,165 64,055,755 87,231,744 83,182,116
Profit before tax 1,059,015 1,457,687 3,347,881 3,790,097 -2,409,472 721,723 4,639,714 3,869,379
Net profit 891,215 1,197,228 2,939,967 3,077,116 -2,323,179 863,103 4,053,812 3,978,293
Equity 10,528,807 11,716,320 14,656,097 14,733,585 10,256,940 11,120,043 14,569,296 15,816,041
Liabilities 6,941,115 7,652,985 9,847,849 6,201,672 11,275,900 8,802,442 22,494,439 11,732,359
Non-current assets 7,134,593 7,838,882 10,962,782 13,348,937 13,882,680 15,147,996 14,618,089 12,758,416
Current assets 10,096,551 12,797,749 24,853,655 14,033,394 12,008,785 15,584,874 33,729,382 28,256,184
Total assets 17,231,144 20,636,631 35,816,437 27,382,331 25,891,465 30,732,870 48,347,471 41,014,600
Taxes paid
STI taxes - - - - - 3,008,606 - -
Social insurance contributions - - - - - 2,557,999 3,051,944 3,102,189
Financial indicators
Revenue change y/y +30.8% +12.8% +45.5% -13.2% -12.3% +7.8% +36.2% -4.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 5.2% 5.8% 8.2% 11.2% -9.0% 2.8% 8.4% 9.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 8.5% 10.2% 20.1% 20.9% -22.6% 7.8% 27.8% 25.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 1.9% 2.2% 3.8% 4.5% -3.9% 1.3% 4.6% 4.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 2.2% 2.7% 4.3% 5.6% -4.1% 1.1% 5.3% 4.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.7 0.7 0.7 0.4 1.1 0.8 1.5 0.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 152,457 165,702 207,216 172,297 163,868 183,016 241,194 242,690

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Eurovia Lietuva - Social security debts

From To Debt, €
2025-12-17 2025-12-18 34897.42
2022-09-16 2022-09-19 8927.30
2022-01-18 2022-01-18 5156.50

Eurovia Lietuva - 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.
Eurovia Lietuva, AB (code 121949798) is a Public Limited Liability Company operating in road and motorway construction. In the latest financial year, 2025, the company generated revenue of €83.18M and net profit of €3.98M, corresponding to a profit margin of 4.8%. Revenue declined by 4.6% year on year, but the two-year revenue trend remained positive, with growth of 29.9% compared with 2023. Profitability improved materially from 2023, when net profit was €863.1K, and remained broadly stable versus 2024, when net profit reached €4.05M. Total assets stood at €41.01M in 2025, with equity of €15.82M and liabilities of €11.73M. The equity ratio was 38.6% and debt-to-equity 0.74, indicating a moderate balance sheet structure. Return on equity was 25.1%, return on assets 9.7%, and asset turnover 2.03x. Revenue per employee was €243.2K and profit per employee €11.6K, pointing to solid operating productivity.