Eurogrupė, UAB - financials and debts

Company age: 26 y. 10 mo.

Update

Eurogrupė - 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 922,101 958,369 994,462 1,618,396 1,304,585 1,000,186 1,342,880 1,231,688
Profit before tax 3,383 4,637 -37,313 27,844 35,978 4,684 31,500 28,520
Net profit 2,874 3,935 -37,313 24,294 30,575 4,069 26,775 23,957
Equity 225,156 229,091 191,778 216,072 246,533 250,601 277,376 301,333
Liabilities 223,119 223,149 358,766 337,930 120,110 352,112 196,728 321,884
Non-current assets 345,892 315,859 399,118 318,021 285,057 393,328 364,214 630,602
Current assets 102,383 136,381 151,426 235,981 81,586 245,133 154,666 202,319
Total assets 448,275 452,240 550,544 554,002 366,643 638,461 518,880 832,921
Taxes paid
Social insurance contributions - - - - - 75,371 77,112 74,267
Financial indicators
Revenue change y/y -7.9% +3.9% +3.8% +62.7% -19.4% -23.3% +34.3% -8.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.6% 0.9% -6.8% 4.4% 8.3% 0.6% 5.2% 2.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 1.3% 1.7% -19.5% 11.2% 12.4% 1.6% 9.7% 8.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.3% 0.4% -3.8% 1.5% 2.3% 0.4% 2.0% 1.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.4% 0.5% -3.8% 1.7% 2.8% 0.5% 2.3% 2.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.0 1.0 1.9 1.6 0.5 1.4 0.7 1.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 34,687 36,165 34,690 54,248 48,467 38,717 57,347 56,629

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Eurogrupė - Social security debts

From To Debt, €
2025-10-16 2025-10-20 5115.45
2025-06-18 2025-06-18 4450.50
2025-06-17 2025-06-17 6050.88
2023-01-23 2023-01-24 6.54
2023-01-19 2023-01-22 3286.25
2023-01-17 2023-01-18 5811.25
2022-12-19 2022-12-19 4250.00
2022-12-16 2022-12-18 5255.00
2022-10-28 2022-11-03 0.02
2022-07-18 2022-07-24 5.57
2022-06-17 2022-07-04 2.01

Eurogrupė - VMI tax arrears

From To Overdue, €
2025-07-04 2025-07-20 2.22
2025-07-03 2025-07-03 2725.42
2025-02-20 2025-02-25 9.11
2025-01-17 2025-01-27 9.03
2024-10-16 2024-10-16 702.43

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.
Eurogrupe, UAB (code 163691443) is a Private Limited Liability Company engaged in the manufacture of wooden prefabricated buildings and structures. In 2025, the company generated revenue of €1.23M, down 8.3% year on year, but still above the 2023 level, reflecting 23.1% growth over two years. Net profit reached €24.0K, compared with €26.8K in 2024 and €4.1K in 2023, indicating a clear improvement from the earlier base despite a modest decline in the latest year. The 2025 net profit margin was 1.9%, slightly below 2.0% in 2024. The balance sheet expanded materially in 2025, with total assets rising to €832.9K from €518.9K in 2024. Equity increased to €301.3K and liabilities to €321.9K, while the equity ratio stood at 36.2% and debt-to-equity at 1.07. Asset turnover was 1.48x, ROE 8.0% and ROA 2.9%. Revenue per employee was €58.7K and profit per employee €1.1K.