East Island - 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 | 914,463 | 1,113,942 | 850,675 | 1,213,492 | 1,890,097 | 2,113,862 | 2,206,990 | 2,424,114 |
| Profit before tax | 10,891 | 158,397 | 149,660 | 107,485 | 189,780 | 388,164 | 241,630 | 266,470 |
| Net profit | 10,347 | 150,094 | 127,139 | 107,485 | 164,519 | 339,068 | 214,891 | 226,255 |
| Equity | 20,546 | 170,639 | 297,778 | 405,264 | 559,783 | 898,851 | 613,742 | 689,996 |
| Liabilities | 415,730 | 435,418 | 578,640 | 1,109,214 | 1,222,391 | 1,244,843 | 1,173,152 | 1,104,064 |
| Non-current assets | 288,264 | 353,828 | 499,255 | 701,277 | 635,351 | 967,893 | 1,019,685 | 849,474 |
| Current assets | 148,012 | 252,229 | 377,163 | 813,201 | 1,146,823 | 1,202,637 | 780,026 | 944,586 |
| Total assets | 436,276 | 606,057 | 876,418 | 1,514,478 | 1,782,174 | 2,170,530 | 1,799,711 | 1,794,060 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 359,604 | 492,736 | 503,493 |
| Social insurance contributions | - | - | - | - | - | 200,066 | 228,739 | 259,308 |
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Financial indicators
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| Revenue change y/y | +26.3% | +21.8% | -23.6% | +42.7% | +55.8% | +11.8% | +4.4% | +9.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.4% | 24.8% | 14.5% | 7.1% | 9.2% | 15.6% | 11.9% | 12.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 50.4% | 88.0% | 42.7% | 26.5% | 29.4% | 37.7% | 35.0% | 32.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.1% | 13.5% | 14.9% | 8.9% | 8.7% | 16.0% | 9.7% | 9.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.2% | 14.2% | 17.6% | 8.9% | 10.0% | 18.4% | 10.9% | 11.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 20.2 | 2.6 | 1.9 | 2.7 | 2.2 | 1.4 | 1.9 | 1.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,363 | 21,735 | 17,273 | 22,789 | 28,246 | 30,673 | 30,653 | 34,713 |
Sales revenue
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East Island - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-12-16 | 2025-12-30 | 8691.18 |
| 2025-11-18 | 2025-12-11 | 10016.93 |
| 2025-11-16 | 2025-11-16 | 11483.74 |
| 2025-10-16 | 2025-11-15 | 11483.74 |
| 2025-09-16 | 2025-10-13 | 13180.98 |
| 2025-09-07 | 2025-09-14 | 14645.31 |
| 2025-08-31 | 2025-09-03 | 14645.31 |
| 2025-08-19 | 2025-08-29 | 14645.31 |
| 2025-07-23 | 2025-08-13 | 16109.31 |
| 2025-07-16 | 2025-07-20 | 16109.31 |
| 2025-06-17 | 2025-07-14 | 17573.31 |
| 2025-06-14 | 2025-06-15 | 17573.31 |
| 2025-06-11 | 2025-06-13 | 19037.31 |
| 2025-06-08 | 2025-06-09 | 19037.31 |
| 2025-05-16 | 2025-06-04 | 19037.31 |
| 2025-05-04 | 2025-05-13 | 20501.31 |
| 2025-04-30 | 2025-04-30 | 20501.31 |
| 2025-04-29 | 2025-04-29 | 20480.36 |
| 2025-04-16 | 2025-04-28 | 20501.31 |
| 2025-03-18 | 2025-04-14 | 21965.31 |
| 2025-03-16 | 2025-03-17 | 2122.15 |
| 2025-03-14 | 2025-03-15 | 2122.15 |
| 2025-02-18 | 2025-03-13 | 23429.31 |
| 2025-02-17 | 2025-02-17 | 3485.39 |
| 2025-02-16 | 2025-02-16 | 24893.31 |
| 2025-01-22 | 2025-02-15 | 24893.31 |
| 2025-01-17 | 2025-01-21 | 24893.31 |
| 2025-01-16 | 2025-01-16 | 24893.31 |
| 2025-01-15 | 2025-01-15 | 5411.22 |
| 2025-01-02 | 2025-01-14 | 26357.31 |
| 2024-12-22 | 2024-12-31 | 26357.31 |
| 2024-12-18 | 2024-12-20 | 26357.31 |
| 2024-12-17 | 2024-12-17 | 26357.31 |
| 2024-12-16 | 2024-12-16 | 7257.85 |
| 2024-11-20 | 2024-12-15 | 27821.31 |
| 2024-11-18 | 2024-11-19 | 27821.31 |
| 2024-11-15 | 2024-11-17 | 8628.02 |
| 2024-10-21 | 2024-11-14 | 26740.92 |
| 2024-10-17 | 2024-10-20 | 27029.03 |
| 2024-10-16 | 2024-10-16 | 22862.80 |
| 2024-10-15 | 2024-10-15 | 5375.14 |
| 2024-10-14 | 2024-10-14 | 28605.53 |
| 2024-10-09 | 2024-10-13 | 28793.53 |
| 2024-09-17 | 2024-10-01 | 29933.01 |
| 2024-09-16 | 2024-09-16 | 11259.77 |
| 2024-08-19 | 2024-09-15 | 31397.01 |
| 2024-08-16 | 2024-08-18 | 11026.34 |
| 2024-08-13 | 2024-08-15 | 31397.01 |
| 2024-07-25 | 2024-08-12 | 32861.01 |
| 2024-07-16 | 2024-07-24 | 32861.01 |
| 2024-07-15 | 2024-07-15 | 13328.04 |
| 2024-06-19 | 2024-07-14 | 34325.01 |
| 2024-06-18 | 2024-06-18 | 34325.01 |
| 2024-06-17 | 2024-06-17 | 15696.27 |
| 2024-05-17 | 2024-06-16 | 35789.01 |
| 2024-05-16 | 2024-05-16 | 54562.83 |
| 2024-05-15 | 2024-05-15 | 35789.01 |
| 2024-04-15 | 2024-05-14 | 37253.01 |
| 2024-03-18 | 2024-04-14 | 38717.01 |
| 2024-03-15 | 2024-03-17 | 19934.69 |
| 2024-02-19 | 2024-03-14 | 40181.01 |
| 2024-02-15 | 2024-02-18 | 22042.54 |
| 2024-02-13 | 2024-02-14 | 23506.54 |
| 2024-01-16 | 2024-02-12 | 41645.01 |
| 2024-01-15 | 2024-01-15 | 23443.38 |
| 2023-12-18 | 2024-01-11 | 43109.01 |
| 2023-12-15 | 2023-12-17 | 25237.83 |
| 2023-11-16 | 2023-12-14 | 44573.01 |
| 2023-11-15 | 2023-11-15 | 28176.18 |
| 2023-10-17 | 2023-11-14 | 46037.01 |
| 2023-10-13 | 2023-10-16 | 30073.67 |
| 2023-09-25 | 2023-10-12 | 47501.01 |
| 2023-09-20 | 2023-09-24 | 47501.01 |
| 2023-09-18 | 2023-09-19 | 47501.01 |
| 2023-09-15 | 2023-09-17 | 29008.92 |
| 2023-08-17 | 2023-09-14 | 48965.01 |
| 2023-08-16 | 2023-08-16 | 32481.98 |
| 2023-08-14 | 2023-08-15 | 33945.98 |
| 2023-07-26 | 2023-08-13 | 50129.01 |
| 2023-07-20 | 2023-07-25 | 50129.01 |
| 2023-07-18 | 2023-07-19 | 50429.01 |
| 2023-07-13 | 2023-07-17 | 33679.15 |
| 2023-06-23 | 2023-07-12 | 51893.01 |
| 2023-06-16 | 2023-06-22 | 51893.01 |
| 2023-06-15 | 2023-06-15 | 34790.02 |
| 2023-05-17 | 2023-06-14 | 53357.01 |
| 2023-05-16 | 2023-05-16 | 54821.01 |
| 2023-05-15 | 2023-05-15 | 39479.76 |
| 2023-05-02 | 2023-05-14 | 54821.01 |
| 2023-04-18 | 2023-04-28 | 54821.01 |
| 2023-04-14 | 2023-04-17 | 38295.41 |
| 2023-03-23 | 2023-04-13 | 56285.01 |
| 2023-03-16 | 2023-03-22 | 56285.01 |
| 2023-03-13 | 2023-03-15 | 39779.00 |
| 2023-03-09 | 2023-03-12 | 57749.01 |
| 2023-03-07 | 2023-03-08 | 57749.01 |
| 2023-02-24 | 2023-03-06 | 57749.01 |
| 2023-02-17 | 2023-02-23 | 57749.01 |
| 2023-02-15 | 2023-02-16 | 42266.70 |
| 2023-02-06 | 2023-02-14 | 59213.01 |
| 2023-01-17 | 2023-02-03 | 59213.01 |
| 2023-01-16 | 2023-01-16 | 44394.05 |
| 2022-12-20 | 2023-01-15 | 60677.01 |
| 2022-12-16 | 2022-12-19 | 60677.01 |
| 2022-12-14 | 2022-12-15 | 45096.32 |
| 2022-12-13 | 2022-12-13 | 60666.04 |
| 2022-11-21 | 2022-12-12 | 62130.04 |
| 2022-11-17 | 2022-11-18 | 62130.04 |
| 2022-11-15 | 2022-11-16 | 48051.68 |
| 2022-10-18 | 2022-11-14 | 63594.04 |
| 2022-10-17 | 2022-10-17 | 49056.47 |
| 2022-09-19 | 2022-10-16 | 65087.66 |
| 2022-09-16 | 2022-09-18 | 65087.66 |
| 2022-09-15 | 2022-09-15 | 50336.13 |
| 2022-08-23 | 2022-09-14 | 66551.66 |
| 2022-08-16 | 2022-08-22 | 51841.44 |
| 2022-07-29 | 2022-08-15 | 68015.66 |
| 2022-07-22 | 2022-07-28 | 68590.66 |
| 2022-07-18 | 2022-07-21 | 68590.66 |
| 2022-07-15 | 2022-07-17 | 55248.24 |
| 2022-06-17 | 2022-07-14 | 69479.66 |
| 2022-06-16 | 2022-06-16 | 69479.66 |
| 2022-06-13 | 2022-06-15 | 56038.05 |
| 2022-05-17 | 2022-06-12 | 69479.66 |
| 2022-05-16 | 2022-05-16 | 55063.85 |
| 2022-04-19 | 2022-05-15 | 69479.66 |
| 2022-04-11 | 2022-04-18 | 56632.12 |
| 2022-03-16 | 2022-04-10 | 69479.66 |
| 2022-03-15 | 2022-03-15 | 55922.21 |
| 2022-03-14 | 2022-03-14 | 69479.66 |
| 2022-03-10 | 2022-03-13 | 69479.66 |
| 2022-03-09 | 2022-03-09 | 69058.30 |
| 2022-03-08 | 2022-03-08 | 67916.24 |
| 2022-03-07 | 2022-03-07 | 68477.06 |
| 2022-02-25 | 2022-03-06 | 69070.12 |
| 2022-02-24 | 2022-02-24 | 69389.07 |
| 2022-02-22 | 2022-02-23 | 69389.07 |
| 2022-02-21 | 2022-02-21 | 69610.89 |
| 2022-02-17 | 2022-02-20 | 69019.50 |
| 2022-02-15 | 2022-02-16 | 57463.25 |
| 2022-01-18 | 2022-02-14 | 69389.07 |
| 2022-01-17 | 2022-01-17 | 57182.74 |
| 2021-12-16 | 2022-01-16 | 69330.01 |
| 2021-12-15 | 2021-12-15 | 57057.45 |
| 2021-11-16 | 2021-12-14 | 69316.01 |
| 2021-11-15 | 2021-11-15 | 57934.62 |
| 2021-10-18 | 2021-11-14 | 69316.01 |
| 2021-10-14 | 2021-10-17 | 57682.32 |
| 2021-09-16 | 2021-10-13 | 69316.01 |
East Island - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-19 | 2025-12-24 | 4.92 |
| 2025-12-18 | 2025-12-18 | 6300.41 |
| 2025-05-01 | 2025-05-06 | 807.08 |
| 2024-11-28 | 2024-12-27 | 6.83 |
| 2024-10-15 | 2024-10-15 | 14.3 |
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.
East Island, UAB (code 300131102) is a private limited liability company operating day spa, sauna and steam bath activities. In 2025, the company generated revenue of €2.42M, up 9.8% year on year and 14.7% over two years. Net profit reached €226.3K, with a profit margin of 9.3%, compared with 9.7% in 2024 and 16.0% in 2023. The three-year pattern shows revenue rising steadily from €2.11M in 2023 to €2.21M in 2024 and €2.42M in 2025, while profitability remained positive but lower than in 2023. At the end of 2025, total assets stood at €1.79M, equity at €690.0K and liabilities at €1.10M. The equity ratio was 38.5% and debt-to-equity 1.60, indicating a moderate leverage position. Asset turnover was 1.35x, ROE 32.8% and ROA 12.6%. Revenue per employee was €35.1K and profit per employee €3.3K.