EUROCASH1 - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 9,528,437 | 10,884,994 | 11,784,416 | 17,550,846 | 22,697,340 | 25,878,492 | 27,301,527 | 29,904,806 |
| Profit before tax | 1,074,977 | 1,206,896 | 991,695 | 2,599,926 | 1,840,475 | 1,963,689 | 1,162,467 | 858,455 |
| Net profit | 1,003,156 | 1,086,582 | 849,932 | 2,395,656 | 1,731,408 | 1,727,327 | 1,049,280 | 856,751 |
| Equity | 3,502,750 | 3,689,332 | 3,539,264 | 2,917,556 | 2,148,964 | 1,776,291 | 1,075,571 | 1,932,322 |
| Liabilities | 2,143,652 | 1,971,998 | 1,979,429 | 3,838,007 | 4,334,973 | 4,820,253 | 5,831,530 | 5,541,154 |
| Non-current assets | 3,495,203 | 3,419,191 | 734,549 | 952,142 | 1,652,882 | 1,751,644 | 1,726,775 | 1,696,951 |
| Current assets | 2,034,165 | 2,115,388 | 4,759,011 | 5,809,470 | 4,823,424 | 4,766,421 | 5,195,079 | 5,763,315 |
| Total assets | 5,529,368 | 5,534,579 | 5,493,560 | 6,761,612 | 6,476,306 | 6,518,065 | 6,921,854 | 7,460,266 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 6,964,367 | 7,513,092 | 8,210,395 |
| Social insurance contributions | - | - | - | - | - | 4,193,688 | 4,661,549 | 5,274,551 |
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Financial indicators
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| Revenue change y/y | +3.5% | +14.2% | +8.3% | +48.9% | +29.3% | +14.0% | +5.5% | +9.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 18.1% | 19.6% | 15.5% | 35.4% | 26.7% | 26.5% | 15.2% | 11.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 28.6% | 29.5% | 24.0% | 82.1% | 80.6% | 97.2% | 97.6% | 44.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.5% | 10.0% | 7.2% | 13.6% | 7.6% | 6.7% | 3.8% | 2.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 11.3% | 11.1% | 8.4% | 14.8% | 8.1% | 7.6% | 4.3% | 2.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.5 | 0.6 | 1.3 | 2.0 | 2.7 | 5.4 | 2.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,976 | 16,536 | 16,817 | 16,921 | 18,685 | 21,131 | 21,799 | 23,030 |
Sales revenue
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EUROCASH1 - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-01-16 | 2024-01-17 | 173.99 |
EUROCASH1 - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-13 | 2025-05-13 | 915.61 |
| 2025-04-04 | 2025-04-04 | 216474.82 |
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.
EUROCASH1, UAB is a Private Limited Liability Company (code 225329030) operating in investigation and private security activities. In 2025, the latest financial year, revenue increased to €29.90M, up 9.5% year on year and 15.6% over two years. Net profit was €856.8K, with a profit margin of 2.9%, showing that profitability weakened as turnover expanded. The trajectory over the past three years shows steady revenue growth from €25.88M in 2023 to €27.30M in 2024 and €29.90M in 2025, while net profit declined from €1.73M to €1.05M and then to €856.8K. At year-end 2025, total assets stood at €7.46M, equity at €1.93M, and liabilities at €5.54M. Key ratios indicate a high level of asset use, with asset turnover of 4.01x, ROA of 11.5%, and ROE of 44.3%. Debt to equity was 2.87, and revenue per employee was €23.0K, with profit per employee of €660.