EUGRIMAS - 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 | 352,590 | 312,547 | 300,208 | 287,892 | 253,438 | 349,294 | 365,391 | 435,734 |
| Profit before tax | 31,705 | 84,885 | 78,219 | 38,336 | 27,824 | 96,249 | 57,499 | 66,916 |
| Net profit | 30,217 | 72,207 | 66,460 | 32,522 | 24,156 | 81,573 | 48,904 | 58,083 |
| Equity | 228,083 | 240,290 | 271,751 | 304,273 | 328,429 | 410,001 | 458,905 | 486,987 |
| Liabilities | 62,484 | 12,397 | 63,719 | 44,529 | 45,881 | 68,661 | 80,742 | 77,511 |
| Non-current assets | 14,076 | 10,649 | 4,038 | 29,779 | 25,351 | 21,560 | 15,176 | 9,510 |
| Current assets | 276,491 | 263,842 | 331,432 | 319,023 | 348,959 | 457,102 | 524,471 | 554,988 |
| Total assets | 290,567 | 274,491 | 335,470 | 348,802 | 374,310 | 478,662 | 539,647 | 564,498 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 13,425 | 45,398 | 48,426 |
| Social insurance contributions | - | - | - | - | - | - | - | 3,484 |
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Financial indicators
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| Revenue change y/y | +30.8% | -11.4% | -3.9% | -4.1% | -12.0% | +37.8% | +4.6% | +19.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.4% | 26.3% | 19.8% | 9.3% | 6.5% | 17.0% | 9.1% | 10.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 13.2% | 30.0% | 24.5% | 10.7% | 7.4% | 19.9% | 10.7% | 11.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.6% | 23.1% | 22.1% | 11.3% | 9.5% | 23.4% | 13.4% | 13.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.0% | 27.2% | 26.1% | 13.3% | 11.0% | 27.6% | 15.7% | 15.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.1 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 88,148 | 78,137 | 75,052 | 70,505 | 63,360 | 149,700 | 132,869 | 137,599 |
Sales revenue
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EUGRIMAS - Social security debts
The company had no debts to Sodra
EUGRIMAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-29 | 2025-06-01 | 2797.67 |
| 2025-02-20 | 2025-02-25 | 91.91 |
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.
EUGRIMAS, UAB (code 123386665) is a Private Limited Liability Company engaged in publishing of books. In 2025, the company generated revenue of €435.7K, up 19.2% year on year and 24.8% over two years. Net profit reached €58.1K, with a profit margin of 13.3%, while profit before tax amounted to €66.9K. The three-year trend shows steady growth: revenue rose from €349.3K in 2023 to €365.4K in 2024 and €435.7K in 2025, while net profit moved from €81.6K to €48.9K and then €58.1K. Balance sheet figures for 2025 show total assets of €564.5K, equity of €487.0K and liabilities of €77.5K. The equity ratio stood at 86.3% and debt-to-equity at 0.16, indicating a conservative capital structure. Return on equity was 11.9% and return on assets 10.3%, with asset turnover at 0.77x. Revenue per employee was €145.2K and profit per employee €19.4K.