Ebonitas - 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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Financial data
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| Sales revenue | 65,138 | 61,835 | 75,291 | 82,533 | 74,921 | 60,396 | 56,914 | 44,090 |
| Profit before tax | -17,574 | -7,434 | -455 | 8,032 | 166 | -12,820 | -14,505 | -21,444 |
| Net profit | -17,574 | -7,434 | -455 | 8,032 | 166 | -12,820 | -14,505 | -21,444 |
| Equity | 50,511 | 43,077 | 42,622 | 50,654 | 50,820 | 38,000 | 23,495 | 2,051 |
| Liabilities | 10,797 | 8,919 | 9,391 | 3,929 | 3,537 | 4,281 | 10,616 | 24,859 |
| Non-current assets | 21,553 | 19,563 | 21,109 | 19,396 | 16,522 | 13,732 | 10,942 | 8,683 |
| Current assets | 39,500 | 32,197 | 30,700 | 34,571 | 42,315 | 28,024 | 22,837 | 18,019 |
| Total assets | 61,053 | 51,760 | 51,809 | 53,967 | 58,837 | 41,756 | 33,779 | 26,702 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 16,872 | 13,645 | 6,924 |
| Social insurance contributions | - | - | - | - | - | 8,139 | 8,363 | 6,715 |
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Financial indicators
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| Revenue change y/y | -25.6% | -5.1% | +21.8% | +9.6% | -9.2% | -19.4% | -5.8% | -22.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -28.8% | -14.4% | -0.9% | 14.9% | 0.3% | -30.7% | -42.9% | -80.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -34.8% | -17.3% | -1.1% | 15.9% | 0.3% | -33.7% | -61.7% | -1045.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -27.0% | -12.0% | -0.6% | 9.7% | 0.2% | -21.2% | -25.5% | -48.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -27.0% | -12.0% | -0.6% | 9.7% | 0.2% | -21.2% | -25.5% | -48.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.5 | 12.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,305 | 9,513 | 11,583 | 16,507 | 16,649 | 15,099 | 14,229 | 11,023 |
Sales revenue
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Ebonitas - Social security debts
The company had no debts to Sodra
Ebonitas - 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.
Ebonitas, UAB (code 159770397) is a Private Limited Liability Company engaged in wholesale of wood, construction materials and sanitary equipment. In 2025, the company generated EUR 44.1K in revenue, down 22.5% year on year and 27.0% below the 2023 level. Profitability remained negative and weakened further: net loss widened to EUR 21.4K in 2025 from EUR 14.5K in 2024 and EUR 12.8K in 2023, pushing the profit margin to -48.6%. The balance sheet also deteriorated over the three-year period. Total assets declined from EUR 41.8K in 2023 to EUR 26.7K in 2025, while equity fell sharply from EUR 38.0K to EUR 2.1K and liabilities increased from EUR 4.3K to EUR 24.9K. At the latest year-end, the equity ratio stood at 7.7% and debt-to-equity at 12.12, indicating a highly leveraged structure. Asset turnover was 1.65x in 2025, and revenue per employee was EUR 11.0K, with profit per employee at EUR -5.4K. ROA was -80.3%, while ROE was exceptionally negative because equity had been almost fully eroded.