EURORATAS - 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 | 933,775 | 1,076,820 | 749,977 | 193,282 | 118,029 | 110,589 | 167,543 | 68,419 |
| Profit before tax | 40,725 | 12,338 | 9,784 | -9,385 | -41,093 | -7,149 | -4,785 | -5,767 |
| Net profit | 34,606 | 9,091 | 8,262 | -9,385 | -41,093 | -7,149 | -4,785 | -5,767 |
| Equity | 532,372 | 480,182 | 440,769 | 431,385 | 366,692 | 359,543 | 354,759 | 348,992 |
| Liabilities | 51,808 | 0 | 64,595 | 34,832 | 21,418 | 14,585 | 27,713 | 26,422 |
| Non-current assets | 134,122 | 145,081 | 117,684 | 88,630 | 42,239 | 23,355 | 6,369 | 78,592 |
| Current assets | 448,110 | 406,182 | 385,769 | 376,641 | 345,740 | 350,506 | 375,673 | 296,349 |
| Total assets | 582,232 | 551,263 | 503,453 | 465,271 | 387,979 | 373,861 | 382,042 | 374,941 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 13,903 | 25,371 | 12,801 |
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Financial indicators
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| Revenue change y/y | -24.0% | +15.3% | -30.4% | -74.2% | -38.9% | -6.3% | +51.5% | -59.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.9% | 1.6% | 1.6% | -2.0% | -10.6% | -1.9% | -1.3% | -1.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 6.5% | 1.9% | 1.9% | -2.2% | -11.2% | -2.0% | -1.3% | -1.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.7% | 0.8% | 1.1% | -4.9% | -34.8% | -6.5% | -2.9% | -8.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.4% | 1.1% | 1.3% | -4.9% | -34.8% | -6.5% | -2.9% | -8.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | - | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 133,396 | 172,291 | 140,622 | 64,427 | 59,015 | 82,944 | 167,543 | 58,643 |
Sales revenue
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EURORATAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-16 | 2025-10-09 | 0.03 |
| 2025-09-07 | 2025-09-09 | 0.03 |
| 2025-08-31 | 2025-09-03 | 0.03 |
| 2025-08-19 | 2025-08-29 | 0.03 |
| 2025-07-24 | 2025-08-10 | 0.03 |
| 2025-05-16 | 2025-05-20 | 16.35 |
| 2023-06-20 | 2023-07-13 | 0.97 |
EURORATAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-19 | 2026-03-21 | 0.32 |
| 2026-03-08 | 2026-03-17 | 14.88 |
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.
EURORATAS, UAB (code 142113564) is a Private Limited Liability Company engaged in retail sale of other new goods n.e.c. In 2025, the company generated revenue of EUR 68.4K and recorded a net loss of EUR 5.8K, resulting in a negative profit margin of 8.4%. Performance weakened compared with 2024, when revenue reached EUR 167.5K and net loss was EUR 4.8K, and also compared with 2023 revenue of EUR 110.6K and net loss of EUR 7.1K. The 2025 revenue decline was 59.2% year on year and 38.1% over two years, showing a clear downward trend in turnover. The balance sheet remained solid, with total assets of EUR 374.9K, equity of EUR 349.0K and liabilities of EUR 26.4K at the end of 2025. The equity ratio was 93.1%, while debt to equity was 0.08 and asset turnover stood at 0.18x. Revenue per employee in 2025 was EUR 68.4K, while profit per employee was negative.