Eurocabs - 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 | 494,665 | 524,339 | 483,954 | 559,559 | 633,904 | 502,604 | 316,831 | 215,474 |
| Profit before tax | 30,076 | 21,254 | 24,156 | 22,335 | 40,502 | -19,786 | -32,420 | 43 |
| Net profit | 25,106 | 17,648 | 20,354 | 18,688 | 34,250 | -19,786 | -32,420 | -56 |
| Equity | 104,537 | 122,185 | 142,539 | 161,227 | 195,477 | 175,691 | 143,271 | 137,333 |
| Liabilities | 101,461 | 78,085 | 57,496 | 83,677 | 76,269 | 72,263 | 51,163 | 32,907 |
| Non-current assets | 123,889 | 135,125 | 123,715 | 140,970 | 129,036 | 165,254 | 141,267 | 125,365 |
| Current assets | 82,109 | 65,145 | 76,320 | 103,934 | 142,710 | 82,700 | 53,167 | 44,875 |
| Total assets | 205,998 | 200,270 | 200,035 | 244,904 | 271,746 | 247,954 | 194,434 | 170,240 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 103,877 | 49,614 | 41,048 |
| Social insurance contributions | - | - | - | - | - | 47,830 | 29,154 | 20,346 |
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Financial indicators
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| Revenue change y/y | +9.9% | +6.0% | -7.7% | +15.6% | +13.3% | -20.7% | -37.0% | -32.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.2% | 8.8% | 10.2% | 7.6% | 12.6% | -8.0% | -16.7% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 24.0% | 14.4% | 14.3% | 11.6% | 17.5% | -11.3% | -22.6% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.1% | 3.4% | 4.2% | 3.3% | 5.4% | -3.9% | -10.2% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.1% | 4.1% | 5.0% | 4.0% | 6.4% | -3.9% | -10.2% | 0.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 0.6 | 0.4 | 0.5 | 0.4 | 0.4 | 0.4 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,904 | 20,038 | 19,103 | 21,384 | 26,879 | 32,779 | 48,743 | 46,173 |
Sales revenue
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Eurocabs - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-16 | 2025-09-17 | 490.08 |
| 2025-04-16 | 2025-04-16 | 417.29 |
| 2025-03-18 | 2025-03-18 | 632.29 |
Eurocabs - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-14 | 2026-04-14 | 60.79 |
| 2026-04-10 | 2026-04-13 | 60.78 |
| 2026-04-01 | 2026-04-09 | 0.16 |
| 2026-03-12 | 2026-03-12 | 60.57 |
| 2026-03-08 | 2026-03-11 | 61.3 |
| 2026-02-03 | 2026-02-16 | 0.81 |
| 2025-08-29 | 2025-08-29 | 71.21 |
| 2025-08-28 | 2025-08-28 | 281.21 |
| 2025-08-01 | 2025-08-27 | 2.07 |
| 2025-07-24 | 2025-07-31 | 1.49 |
| 2025-07-16 | 2025-07-23 | 1.59 |
| 2025-07-08 | 2025-07-15 | 2.61 |
| 2025-07-01 | 2025-07-07 | 1.59 |
| 2025-06-02 | 2025-06-30 | 0.42 |
| 2025-05-07 | 2025-05-13 | 0.07 |
| 2025-04-28 | 2025-04-28 | 912.65 |
| 2025-04-02 | 2025-04-02 | 698.18 |
| 2025-03-30 | 2025-04-01 | 1046.66 |
| 2025-03-16 | 2025-03-16 | 59.41 |
| 2025-03-15 | 2025-03-15 | 59.26 |
| 2025-03-12 | 2025-03-14 | 36.1 |
| 2025-03-07 | 2025-03-11 | 36.05 |
| 2025-03-05 | 2025-03-06 | 35.87 |
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.
Eurocabs, UAB (code 300046125) is a Private Limited Liability Company engaged in logistics service activities. In the latest financial year, 2025, the company generated revenue of €215.5K, down 32.0% year on year and 57.1% over two years, showing a clear decline from €502.6K in 2023 and €316.8K in 2024. Profitability remained weak, although the 2025 result was near break-even: net profit was -€56 after losses of -€19.8K in 2023 and -€32.4K in 2024. The 2025 profit margin was approximately flat, reflecting the very small loss relative to revenue. Balance sheet indicators show a conservative capital structure, with total assets of €170.2K, equity of €137.3K and liabilities of €32.9K. Equity accounted for 80.7% of assets, while debt-to-equity stood at 0.24. Asset turnover was 1.27x, indicating moderate use of assets to generate sales. Revenue per employee was €53.9K, while profit per employee was -€14, pointing to limited earnings efficiency in 2025.