Eurostaklės.lt - Company finances
- The company has not submitted financial data for these years: 2021.
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
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 | 1,484,844 | 450,578 | 275,799 | 479,685 | 207,407 | 195,945 |
| Profit before tax | 91,009 | -792,785 | 8,244 | 14,654 | 8,954 | 4,500 |
| Net profit | 69,218 | -801,138 | 7,568 | 13,978 | 8,501 | 4,500 |
| Equity | 2,779,515 | 1,978,377 | 973,164 | 987,141 | 995,643 | 1,000,143 |
| Liabilities | 653,554 | 45,849 | 49,606 | 23,649 | 23,405 | 29,948 |
| Non-current assets | 1,470,975 | 1,430,969 | 421,193 | 413,918 | 407,470 | 426,636 |
| Current assets | 1,960,128 | 592,118 | 600,578 | 595,639 | 608,858 | 572,371 |
| Total assets | 3,431,103 | 2,023,087 | 1,021,771 | 1,009,557 | 1,016,328 | 999,007 |
|
Taxes paid
|
||||||
| STI taxes | - | - | - | 93,462 | 57,666 | 52,709 |
|
Financial indicators
|
||||||
| Revenue change y/y | +226.5% | -69.7% | - | +73.9% | -56.8% | -5.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.0% | -39.6% | 0.7% | 1.4% | 0.8% | 0.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.5% | -40.5% | 0.8% | 1.4% | 0.9% | 0.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.7% | -177.8% | 2.7% | 2.9% | 4.1% | 2.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.1% | -175.9% | 3.0% | 3.1% | 4.3% | 2.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 262,030 | 83,183 | 91,933 | 159,895 | 69,136 | 65,315 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Eurostaklės.lt - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-21 | 2026-02-11 | 2.31 |
| 2025-12-16 | 2025-12-22 | 67.23 |
| 2025-10-16 | 2025-10-19 | 1654.18 |
| 2024-11-18 | 2024-11-20 | 2.97 |
| 2024-10-24 | 2024-11-04 | 2.97 |
| 2024-09-17 | 2024-09-22 | 1461.05 |
| 2023-07-28 | 2023-08-01 | 1.34 |
| 2023-07-24 | 2023-07-25 | 1.39 |
| 2023-05-16 | 2023-05-17 | 1539.26 |
Eurostaklės.lt - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-05 | 2025-09-08 | 0.39 |
| 2025-09-03 | 2025-09-04 | 2219.81 |
| 2025-09-01 | 2025-09-02 | 2218.65 |
| 2025-08-28 | 2025-08-31 | 2215.17 |
| 2025-08-21 | 2025-08-27 | 3.17 |
| 2025-08-08 | 2025-08-12 | 715.0 |
| 2025-03-28 | 2025-04-17 | 0.07 |
| 2025-03-20 | 2025-03-24 | 0.07 |
| 2025-02-28 | 2025-03-12 | 0.07 |
| 2025-02-20 | 2025-02-21 | 0.07 |
| 2025-01-30 | 2025-02-10 | 0.08 |
| 2025-01-01 | 2025-01-15 | 0.24 |
| 2024-12-30 | 2024-12-31 | 689.63 |
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.
Eurostakles.lt, UAB (code 224385880) is a Private Limited Liability Company engaged in the wholesale of machine tools. In 2025, the company generated revenue of €195.9K and net profit of €4.5K, corresponding to a profit margin of 2.3%. Sales continued to decline from €479.7K in 2023 to €207.4K in 2024 and then to €195.9K in 2025, while net profit fell from €14.0K to €8.5K and then to €4.5K over the same period. Despite weaker turnover, the balance sheet remained stable, with total assets of €999.0K and equity of about €1.00M in 2025. Liabilities were low at €29.9K, and the debt-to-equity ratio remained modest at 0.03. The company’s asset turnover was 0.20x, indicating a relatively low level of revenue generation relative to assets. Profitability remained positive, but return on equity and return on assets were both 0.5% in 2025. Revenue per employee was €65.3K and profit per employee was €1.5K.