EUROSFERA, VšĮ - financials and debts

Company age: 23 y. 2 mo.

Update

EUROSFERA - 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 - 30,751 29,943 29,943 40,979 50,028 48,913 53,462
Profit before tax - - - - 69,302 20,644 17,770 18,536
Net profit - - - - 69,355 19,612 16,881 17,424
Equity 99,376 119,013 126,515 126,515 127,523 147,135 164,016 181,440
Liabilities 2,763 2,764 4,165 4,165 3,108 3,572 8,511 9,372
Non-current assets 20,056 33,364 31,309 31,309 27,250 25,397 23,545 21,715
Current assets 82,083 88,430 99,371 99,371 103,381 125,310 148,982 169,097
Total assets 102,139 121,794 130,680 130,680 130,631 150,707 172,527 190,812
Taxes paid
STI taxes - - - - - 4,307 5,451 6,041
Financial indicators
Revenue change y/y - - -2.6% +0.0% +36.9% +22.1% -2.2% +9.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - 53.1% 13.0% 9.8% 9.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - 54.4% 13.3% 10.3% 9.6%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - 169.2% 39.2% 34.5% 32.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - 169.1% 41.3% 36.3% 34.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 0.0 0.0 0.0 0.0 0.0 0.1 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 15,376 11,591 6,304 12,941 24,014 24,457 26,731

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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EUROSFERA - Social security debts

From To Debt, €
2024-07-24 2024-08-12 0.12

EUROSFERA - 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.
EUROSFERA, VšI (code 142150559) is a Public Institution operating in accounting, bookkeeping and auditing activities; tax consultancy. In 2025, the latest financial year, the company generated revenue of €53.5K and net profit of €17.4K, corresponding to a profit margin of 32.6%. Revenue increased by 9.3% year on year, and by 6.9% over two years. The three-year trajectory shows a dip from €50.0K in 2023 to €48.9K in 2024, followed by a recovery in 2025. Net profit moved from €19.6K in 2023 to €16.9K in 2024 and €17.4K in 2025, indicating broadly stable profitability. At the end of 2025, total assets stood at €190.8K, equity at €181.4K and liabilities at €9.4K, leaving the balance sheet highly equity-funded. Key ratios confirm this structure, with an equity ratio of 95.1% and debt-to-equity of 0.05. Return on equity was 9.6%, return on assets 9.1%, and asset turnover 0.28x. Revenue per employee was €26.7K, while profit per employee was €8.7K.