UAB "Eurikana" ir ko - financials and debts

Company age: 22 y. 10 mo.

Update

Eurikana ir ko - 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 389,595 368,301 343,440 391,733 426,211 485,369 593,224 626,067
Profit before tax - - 32,372 374 -136,628 15,679 61,249 85,104
Net profit 774 9,727 27,333 106 -136,628 13,175 52,650 72,115
Equity 398,726 401,611 288,944 289,050 132,421 145,575 178,225 215,040
Liabilities 100,216 92,001 93,115 78,466 17,987 24,196 36,851 49,130
Non-current assets 218,457 218,024 224,289 216,680 7,279 10,135 9,397 7,084
Current assets 280,485 275,588 157,770 150,836 143,129 159,636 205,679 257,086
Total assets 498,942 493,612 382,059 367,516 150,408 169,771 215,076 264,170
Taxes paid
STI taxes - - - - - 52,189 71,113 89,608
Social insurance contributions - - - - - 18,122 17,289 18,855
Financial indicators
Revenue change y/y +0.3% -5.5% -6.8% +14.1% +8.8% +13.9% +22.2% +5.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.2% 2.0% 7.2% 0.0% -90.8% 7.8% 24.5% 27.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.2% 2.4% 9.5% 0.0% -103.2% 9.1% 29.5% 33.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.2% 2.6% 8.0% 0.0% -32.1% 2.7% 8.9% 11.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - 9.4% 0.1% -32.1% 3.2% 10.3% 13.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.3 0.2 0.3 0.3 0.1 0.2 0.2 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 43,693 41,305 38,880 65,289 71,035 79,787 106,250 113,830

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Eurikana ir ko - Social security debts

From To Debt, €
2025-09-16 2025-09-18 3.64
2025-03-18 2025-03-20 1.97
2025-01-16 2025-01-19 3.46

Eurikana ir ko - VMI tax arrears

From To Overdue, €
2025-07-25 2025-07-25 448.0
2025-05-29 2025-06-06 0.05
2025-05-24 2025-05-24 0.05
2025-05-10 2025-05-19 41.4
2025-05-01 2025-05-09 41.71

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.
UAB "Eurikana" ir ko (code 145908646) is a Private Limited Liability Company engaged in repair and maintenance of computers and communication equipment. In 2025, the company generated revenue of €626.1K, up 5.5% year on year and 29.0% over two years, showing a steady expansion trend. Net profit increased to €72.1K in 2025 from €52.6K in 2024 and €13.2K in 2023, while profit margin improved from 2.7% to 8.9% and then to 11.5%. The balance sheet also strengthened: total assets rose to €264.2K in 2025 from €215.1K in 2024 and €169.8K in 2023, supported by equity of €215.0K and liabilities of €49.1K. The equity ratio was 81.4%, debt-to-equity 0.23, asset turnover 2.37x, ROE 33.5% and ROA 27.3% in the latest year. Revenue per employee reached €125.2K, indicating solid productivity.