EUGENSA - 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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Financial data
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| Sales revenue | 766,769 | 370,270 | 1,196,217 | 800,838 | 1,049,813 | 666,548 | 1,328,115 | 1,389,383 |
| Profit before tax | -102,443 | -650,592 | 51,193 | 55,446 | -14,072 | - | - | - |
| Net profit | -89,562 | -627,339 | 40,181 | 43,703 | -14,072 | -44,506 | -5,219 | 8,393 |
| Equity | 2,275,207 | 1,647,868 | 1,688,049 | 1,731,752 | 1,717,680 | 1,673,174 | 1,667,955 | 1,676,348 |
| Liabilities | 461,275 | 524,434 | 438,341 | 417,850 | 452,103 | 602,932 | 666,811 | 585,352 |
| Non-current assets | 95,008 | 94,729 | 76,525 | 57,552 | 21,116 | 459,744 | 437,068 | 431,205 |
| Current assets | 2,717,653 | 2,169,486 | 2,107,553 | 2,099,862 | 2,155,885 | 1,816,362 | 1,897,698 | 1,830,495 |
| Total assets | 2,812,661 | 2,264,215 | 2,184,078 | 2,157,414 | 2,177,001 | 2,276,106 | 2,334,766 | 2,261,700 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 130,350 | 259,128 | 269,404 |
| Social insurance contributions | - | - | - | - | - | 16,682 | 1,331 | - |
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Financial indicators
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| Revenue change y/y | +1.2% | -51.7% | +223.1% | -33.1% | +31.1% | -36.5% | +99.3% | +4.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.2% | -27.7% | 1.8% | 2.0% | -0.6% | -2.0% | -0.2% | 0.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -3.9% | -38.1% | 2.4% | 2.5% | -0.8% | -2.7% | -0.3% | 0.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -11.7% | -169.4% | 3.4% | 5.5% | -1.3% | -6.7% | -0.4% | 0.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -13.4% | -175.7% | 4.3% | 6.9% | -1.3% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.3 | 0.3 | 0.2 | 0.3 | 0.4 | 0.4 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 31,511 | 18,827 | 46,455 | 51,117 | 190,875 | 142,831 | 498,037 | 694,692 |
Sales revenue
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EUGENSA - Social security debts
The company had no debts to Sodra
EUGENSA - 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.
EUGENSA, UAB (code 123789424) is a Private Limited Liability Company engaged in other electrical installation. In the latest financial year, 2025, the company generated €1.39M in revenue and posted a net profit of €8.4K, corresponding to a profit margin of 0.6%. Revenue increased by 4.6% year on year and by 108.4% over two years, showing a strong expansion from €666.5K in 2023 to €1.33M in 2024 and €1.39M in 2025. Profitability also improved markedly, moving from a loss of €44.5K in 2023 and a smaller loss of €5.2K in 2024 to a modest profit in 2025. At the end of 2025, total assets stood at €2.26M, equity at €1.68M, and liabilities at €585.4K. The equity ratio was 74.1%, debt-to-equity 0.35, asset turnover 0.61x, ROE 0.5%, and ROA 0.4%. Revenue per employee was €694.7K, with profit per employee of €4.2K.