Eboranas - 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 | 11,121 | 11,121 | 18,304 | 11,121 | 11,121 | 11,121 | 12,987 | 15,600 |
| Profit before tax | -1,241 | -1,230 | 6,119 | -997 | -671 | -2,066 | -1,229 | -2,190 |
| Net profit | -1,241 | -1,230 | 5,914 | -997 | -671 | -2,066 | -1,229 | -2,190 |
| Equity | 29,066 | 27,836 | 33,750 | 32,753 | 32,082 | 30,015 | 28,786 | 26,597 |
| Liabilities | 3,727 | 3,833 | 6,062 | 5,859 | 5,445 | 5,254 | 5,485 | 5,433 |
| Non-current assets | 3,421 | 1,683 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 697 | 1,311 | 11,137 | 9,937 | 8,852 | 6,594 | 5,596 | 3,355 |
| Total assets | 4,118 | 2,994 | 11,137 | 9,937 | 8,852 | 6,594 | 5,596 | 3,355 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,003 | 2,201 | 2,884 |
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Financial indicators
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| Revenue change y/y | +0.0% | +0.0% | +64.6% | -39.2% | +0.0% | +0.0% | +16.8% | +20.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -30.1% | -41.1% | 53.1% | -10.0% | -7.6% | -31.3% | -22.0% | -65.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -4.3% | -4.4% | 17.5% | -3.0% | -2.1% | -6.9% | -4.3% | -8.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -11.2% | -11.1% | 32.3% | -9.0% | -6.0% | -18.6% | -9.5% | -14.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -11.2% | -11.1% | 33.4% | -9.0% | -6.0% | -18.6% | -9.5% | -14.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,121 | 11,121 | 18,304 | 11,121 | 11,121 | 11,121 | 12,987 | 13,371 |
Sales revenue
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Eboranas - Social security debts
The company had no debts to Sodra
Eboranas - 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.
Eboranas, UAB (code 300017725) is a private limited liability company operating in the rental and operating of own or leased real estate. In 2025, the company generated revenue of EUR 15.6K, up 20.1% year on year and 40.3% versus 2023, showing a steady upward revenue trend across the last three years. Despite this growth, profitability remained negative: net loss was EUR 2.2K in 2025, after a smaller loss of EUR 1.2K in 2024 and EUR 2.1K in 2023. The 2025 profit margin was -14.0%, indicating that revenue growth did not translate into bottom-line improvement. The balance sheet remained small, with total assets of EUR 3.4K, equity of EUR 26.6K and liabilities of EUR 5.4K at the end of 2025. Debt-to-equity stood at 0.20, suggesting moderate leverage. Asset turnover was 4.65x, reflecting revenue generation on a limited asset base. Revenue per employee in 2025 was EUR 15.6K, while profit per employee was EUR -2.2K.