EFIS - 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 | 1,196,164 | 2,397,289 | 1,372,056 | 1,732,638 | 1,167,833 | 2,789,296 | 3,852,907 | 2,334,100 |
| Profit before tax | -154,329 | -13,928 | -91,190 | -68,840 | -369,218 | 10,520 | 352,099 | 78,400 |
| Net profit | -154,329 | -13,928 | -91,190 | -68,840 | -369,218 | 10,089 | 334,798 | 74,624 |
| Equity | 962,708 | 948,780 | 857,590 | 788,749 | 419,531 | 429,620 | 764,418 | 839,042 |
| Liabilities | 1,009,957 | 816,301 | 1,064,754 | 1,042,644 | 2,372,879 | 3,804,458 | 1,412,867 | 1,073,667 |
| Non-current assets | 44,267 | 32,539 | 27,109 | 42,785 | 28,744 | 20,343 | 33,463 | 26,615 |
| Current assets | 1,928,398 | 1,732,169 | 1,894,773 | 1,788,107 | 2,464,677 | 4,078,597 | 2,142,882 | 1,885,257 |
| Total assets | 1,972,665 | 1,764,708 | 1,921,882 | 1,830,892 | 2,493,421 | 4,098,940 | 2,176,345 | 1,911,872 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 101,458 | 367,513 | 257,985 |
| Social insurance contributions | - | - | - | - | - | 117,563 | 107,549 | 52,908 |
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Financial indicators
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| Revenue change y/y | -29.5% | +100.4% | -42.8% | +26.3% | -32.6% | +138.8% | +38.1% | -39.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -7.8% | -0.8% | -4.7% | -3.8% | -14.8% | 0.2% | 15.4% | 3.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -16.0% | -1.5% | -10.6% | -8.7% | -88.0% | 2.3% | 43.8% | 8.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -12.9% | -0.6% | -6.6% | -4.0% | -31.6% | 0.4% | 8.7% | 3.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -12.9% | -0.6% | -6.6% | -4.0% | -31.6% | 0.4% | 9.1% | 3.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 0.9 | 1.2 | 1.3 | 5.7 | 8.9 | 1.8 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 65,245 | 130,169 | 61,665 | 81,218 | 55,391 | 123,057 | 192,645 | 201,506 |
Sales revenue
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EFIS - Social security debts
The company had no debts to Sodra
EFIS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-18 | 2025-12-18 | 112.76 |
| 2025-01-15 | 2025-01-27 | 109.75 |
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.
EFIS, UAB, a Private Limited Liability Company (code 141577387), operates in the wholesale of other machinery and equipment. In the latest financial year 2025, revenue was €2.33M, down 39.4% year on year and 16.3% below the 2023 level of €2.79M. After a stronger 2024, when revenue reached €3.85M, the company returned to a lower sales base in 2025. Net profit remained positive at €74.6K, compared with €334.8K in 2024 and €10.1K in 2023, and the net profit margin decreased to 3.2% from 8.7% in 2024. The balance sheet also contracted, with total assets at €1.91M, equity at €839.0K and liabilities at €1.07M in 2025. Compared with 2023, the company shows a stronger equity position and lower leverage. Key indicators for 2025 include ROE of 8.9%, ROA of 3.9%, debt-to-equity of 1.28 and asset turnover of 1.22x. Revenue per employee was €212.2K, with profit per employee of €6.8K.