Euroneta, UAB - financials and debts

Company age: 21 y. 3 mo.

Update

Euroneta - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
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 107,472 112,700 73,671 56,832 72,798 66,992 62,616 77,348
Profit before tax - - - - - - -19,424 -14,413
Net profit 16,849 8,655 2,853 -3,274 185 -16,272 -19,424 -14,413
Equity 108,532 117,187 120,040 116,765 116,950 100,678 81,254 66,841
Liabilities 9,569 19,458 11,295 11,652 13,304 14,081 16,030 16,678
Non-current assets 1,196 572 2,239 611 683 20,321 20,184 20,716
Current assets 116,741 136,073 128,880 127,514 129,329 93,933 76,653 62,570
Total assets 117,937 136,645 131,119 128,125 130,012 114,254 96,837 83,286
Taxes paid
STI taxes - - - - - 14,558 13,235 17,360
Financial indicators
Revenue change y/y +22.9% +4.9% -34.6% -22.9% +28.1% -8.0% -6.5% +23.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 14.3% 6.3% 2.2% -2.6% 0.1% -14.2% -20.1% -17.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 15.5% 7.4% 2.4% -2.8% 0.2% -16.2% -23.9% -21.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 15.7% 7.7% 3.9% -5.8% 0.3% -24.3% -31.0% -18.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - -31.0% -18.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.2 0.1 0.1 0.1 0.1 0.2 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 53,736 56,350 36,836 28,416 36,399 33,496 31,308 38,674

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Euroneta - Social security debts

From To Debt, €
2025-01-16 2025-01-19 0.03
2022-02-17 2022-02-20 12.83

Euroneta - VMI tax arrears

From To Overdue, €
2026-08-02 2026-08-07 31.03
2026-07-01 2026-07-07 31.14
2026-06-30 2026-06-30 30.94
2026-06-28 2026-06-29 31.47
2026-05-19 2026-05-28 0.91
2026-05-14 2026-05-18 99.08
2026-05-11 2026-05-13 0.08
2026-05-06 2026-05-10 0.07
2026-05-01 2026-05-05 43.8
2026-04-30 2026-04-30 43.78
2026-04-17 2026-04-17 0.13

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.
Euroneta, UAB (code 300121332) is a Private Limited Liability Company engaged in retail sale of motor vehicle parts and accessories. In 2025, the company generated revenue of €77.3K and reported a net loss of €14.4K, corresponding to a profit margin of -18.6%. Revenue improved by 23.5% year on year and was 15.5% higher than two years earlier, showing a recovery after the weaker 2024 result. In 2023, revenue stood at €67.0K with a net loss of €16.3K, while 2024 revenue fell to €62.6K and the net loss widened to €19.4K. The 2025 result indicates a narrower loss than in the prior two years. The balance sheet remained conservatively financed, with total assets of €83.3K, equity of €66.8K and liabilities of €16.7K at the end of 2025. The equity ratio was 80.2% and debt-to-equity 0.25, while asset turnover was 0.93x. Revenue per employee was €38.7K, indicating modest operating scale.