Euroliuksas, UAB - financials and debts

Company age: 23 y. 1 mo.

Update

Euroliuksas - 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 2,877,383 2,879,530 3,663,501 3,703,075 3,849,157 4,027,508 4,736,531 5,328,080
Profit before tax 7,526 51,611 72,921 6,990 -266,105 12,623 62,014 57,883
Net profit 6,397 43,869 61,983 5,941 -266,105 10,730 52,712 48,622
Equity 2,813,716 2,857,585 2,919,568 2,925,509 2,656,791 2,667,521 2,720,233 2,776,435
Liabilities 2,374,852 2,445,301 2,729,014 2,913,164 3,471,031 3,717,439 4,210,235 4,681,794
Non-current assets 2,275,932 2,139,544 2,406,919 2,602,759 3,065,373 3,136,240 3,685,833 4,058,073
Current assets 2,900,391 3,150,485 3,228,082 3,221,728 3,047,389 3,232,813 3,244,635 3,398,296
Total assets 5,176,323 5,290,029 5,635,001 5,824,487 6,112,762 6,369,053 6,930,468 7,456,369
Taxes paid
STI taxes - - - - - 670,422 827,662 916,460
Social insurance contributions - - - - - 127,920 148,216 174,026
Financial indicators
Revenue change y/y +10.6% +0.1% +27.2% +1.1% +3.9% +4.6% +17.6% +12.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.1% 0.8% 1.1% 0.1% -4.4% 0.2% 0.8% 0.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.2% 1.5% 2.1% 0.2% -10.0% 0.4% 1.9% 1.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.2% 1.5% 1.7% 0.2% -6.9% 0.3% 1.1% 0.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.3% 1.8% 2.0% 0.2% -6.9% 0.3% 1.3% 1.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.8 0.9 0.9 1.0 1.3 1.4 1.5 1.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 69,335 68,971 88,812 84,320 92,565 100,062 116,234 133,759

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Euroliuksas - Social security debts

From To Debt, €
2026-01-16 2026-01-19 166.76
2024-07-16 2024-07-16 539.68
2024-03-18 2024-03-28 34.97
2023-02-17 2023-02-21 46.32
2023-02-10 2023-02-14 23.95
2021-09-16 2021-09-19 137.09

Euroliuksas - VMI tax arrears

From To Overdue, €
2026-08-12 2026-08-17 6042.74
2026-08-09 2026-08-11 6037.85
2026-08-07 2026-08-08 6036.22
2026-08-05 2026-08-06 6031.33
2026-08-02 2026-08-04 6026.44
2026-06-28 2026-07-07 1.12
2026-01-29 2026-02-16 0.43
2025-09-23 2025-09-30 1.55
2025-09-19 2025-09-22 789.5
2025-09-17 2025-09-18 1.79
2025-03-22 2025-03-24 0.26
2025-03-20 2025-03-21 175.11
2024-10-02 2024-10-16 0.5

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.
Euroliuksas, UAB (code 171764752) is a Private Limited Liability Company active in the wholesale of hardware, plumbing and heating equipment and supplies. In 2025, the company generated revenue of €5.33M, up 12.5% year on year and 32.3% over two years. Net profit was €48.6K, compared with €52.7K in 2024 and €10.7K in 2023, showing that profitability has remained positive but relatively modest despite continued sales growth. The 2025 profit margin was 0.9%, after 1.1% in 2024 and 0.3% in 2023. Balance sheet totals also expanded in 2025, with total assets of €7.46M, equity of €2.78M and liabilities of €4.68M. Equity represented 37.2% of assets, while debt-to-equity stood at 1.69. Return on equity was 1.8% and return on assets 0.7%, reflecting limited earnings relative to the asset and capital base. Asset turnover was 0.71x. Revenue per employee was €136.6K, indicating solid operating scale for the latest financial year.