Eurorata - 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 | 214,640 | 247,716 | 232,616 | 176,765 | 75,179 | 77,700 | 93,000 | 93,000 |
| Profit before tax | 16,610 | 6,036 | 2,300 | 26,693 | 21,896 | 17,106 | 31,108 | 21,768 |
| Net profit | 15,787 | 5,621 | 2,228 | 26,071 | 20,780 | 16,251 | 29,553 | 20,312 |
| Equity | 42,801 | 48,422 | 50,650 | 76,721 | 44,501 | 48,752 | 46,305 | 66,617 |
| Liabilities | 128,276 | 90,044 | 80,084 | 24,218 | 31,875 | 11,627 | 10,892 | 54,692 |
| Non-current assets | 67,322 | 26,578 | 10,650 | 12,942 | 18,253 | 17,199 | 17,288 | 87,151 |
| Current assets | 102,972 | 111,383 | 119,388 | 87,468 | 57,544 | 42,669 | 39,466 | 33,437 |
| Total assets | 170,294 | 137,961 | 130,038 | 100,410 | 75,797 | 59,868 | 56,754 | 120,588 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 25,523 | 29,419 | 18,303 |
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Financial indicators
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| Revenue change y/y | +17.7% | +15.4% | -6.1% | -24.0% | -57.5% | +3.4% | +19.7% | +0.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.3% | 4.1% | 1.7% | 26.0% | 27.4% | 27.1% | 52.1% | 16.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 36.9% | 11.6% | 4.4% | 34.0% | 46.7% | 33.3% | 63.8% | 30.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.4% | 2.3% | 1.0% | 14.7% | 27.6% | 20.9% | 31.8% | 21.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.7% | 2.4% | 1.0% | 15.1% | 29.1% | 22.0% | 33.4% | 23.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.0 | 1.9 | 1.6 | 0.3 | 0.7 | 0.2 | 0.2 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 32,196 | 34,565 | 32,458 | 27,910 | 29,102 | 38,850 | 46,500 | 46,500 |
Sales revenue
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Eurorata - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-06-01 | 0.04 |
| 2026-05-03 | 2026-05-13 | 0.04 |
| 2026-04-24 | 2026-04-29 | 0.04 |
Eurorata - 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.
Eurorata, UAB (code 300079926) is a Private Limited Liability Company operating in freight transport by road. In 2025, the latest financial year, the company reported revenue of €93.0K, unchanged from 2024 and above the €77.7K recorded in 2023, which indicates growth over the two-year period. Net profit was €20.3K in 2025, down from €29.6K in 2024 but still above €16.3K in 2023. The 2025 profit margin was 21.8%, lower than the 31.8% achieved in 2024 but still solid. Balance sheet size expanded notably in 2025: total assets rose to €120.6K, compared with €56.8K in 2024, while equity increased to €66.6K and liabilities to €54.7K. The company’s equity ratio was 55.2%, debt-to-equity 0.82, asset turnover 0.77x, ROE 30.5% and ROA 16.8%. Productivity was also positive, with revenue per employee at €46.5K and profit per employee at €10.2K.