Eismo juosta, UAB - financials and debts

Company age: 29 y. 8 mo.

Update

Eismo juosta - 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 508,843 426,139 468,684 472,213 533,215 556,078 581,641 710,741
Profit before tax 37,628 -7,113 -23,068 -54,386 -6,298 8,555 53,308 150,422
Net profit 37,628 -7,113 -23,068 -54,386 -6,298 8,059 53,308 148,564
Equity 598,113 591,000 567,932 513,546 507,248 515,307 568,615 717,179
Liabilities 530,344 456,922 390,727 382,400 299,596 240,714 189,830 164,141
Non-current assets 854,119 781,343 660,607 622,984 513,232 415,566 328,769 274,627
Current assets 273,129 262,567 297,136 271,252 292,363 338,892 439,236 657,157
Total assets 1,127,248 1,043,910 957,743 894,236 805,595 754,458 768,005 931,784
Taxes paid
STI taxes - - - - - 66,136 72,349 106,289
Social insurance contributions - - - - - 34,511 45,036 38,896
Financial indicators
Revenue change y/y +7.7% -16.3% +10.0% +0.8% +12.9% +4.3% +4.6% +22.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 3.3% -0.7% -2.4% -6.1% -0.8% 1.1% 6.9% 15.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 6.3% -1.2% -4.1% -10.6% -1.2% 1.6% 9.4% 20.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 7.4% -1.7% -4.9% -11.5% -1.2% 1.4% 9.2% 20.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 7.4% -1.7% -4.9% -11.5% -1.2% 1.5% 9.2% 21.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.9 0.8 0.7 0.7 0.6 0.5 0.3 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 24,621 21,947 31,420 36,324 43,234 43,901 38,562 53,980

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Eismo juosta - Social security debts

The company had no debts to Sodra

Eismo juosta - 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.
Eismo juosta, UAB, a Private Limited Liability Company (code 134856034), operates in the manufacture of other fabricated metal products n.e.c. In 2025, the company generated €710.7K in revenue, up 22.2% year on year and 27.8% over two years. Net profit rose to €148.6K, compared with €53.3K in 2024 and €8.1K in 2023, showing a clear improvement in profitability over the latest three-year period. The 2025 net profit margin reached 20.9%, up from 9.2% in 2024 and 1.4% in 2023. Balance sheet strength also improved: total assets increased to €931.8K, equity to €717.2K, and liabilities declined to €164.1K. The equity ratio stood at 77.0%, with debt-to-equity at 0.23, indicating a conservative capital structure. Asset turnover was 0.76x, while return on equity reached 20.7% and return on assets 15.9% in 2025. Revenue per employee was €54.7K and profit per employee €11.4K, pointing to solid productivity in the latest financial year.