EUROGLASS - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
|
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 | 3,371,512 | 3,946,550 | 3,625,607 | 5,009,839 | 6,133,578 | 7,696,268 | 9,129,463 | 10,112,991 |
| Profit before tax | 22,498 | 69,070 | 315,801 | 463,373 | 441,711 | 739,956 | 890,243 | 1,164,404 |
| Net profit | 17,859 | 56,368 | 267,571 | 393,275 | 372,816 | 623,012 | 727,357 | 1,022,108 |
| Equity | 465,268 | 521,636 | 789,207 | 1,182,482 | 1,555,298 | 2,178,310 | 1,805,667 | 2,827,775 |
| Liabilities | 952,676 | 879,117 | 957,487 | 932,321 | 845,908 | 1,063,013 | 2,080,621 | 930,431 |
| Non-current assets | 435,151 | 292,814 | 664,027 | 984,616 | 1,216,720 | 2,210,479 | 2,162,662 | 2,331,144 |
| Current assets | 972,247 | 1,097,100 | 1,117,851 | 1,289,705 | 1,256,159 | 1,115,287 | 1,910,644 | 1,697,950 |
| Total assets | 1,407,398 | 1,389,914 | 1,781,878 | 2,274,321 | 2,472,879 | 3,325,766 | 4,073,306 | 4,029,094 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,197,018 | 1,620,159 | 2,000,363 |
| Social insurance contributions | - | - | - | - | - | 411,106 | 523,282 | 576,990 |
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Financial indicators
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| Revenue change y/y | +3.1% | +17.1% | -8.1% | +38.2% | +22.4% | +25.5% | +18.6% | +10.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.3% | 4.1% | 15.0% | 17.3% | 15.1% | 18.7% | 17.9% | 25.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.8% | 10.8% | 33.9% | 33.3% | 24.0% | 28.6% | 40.3% | 36.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.5% | 1.4% | 7.4% | 7.9% | 6.1% | 8.1% | 8.0% | 10.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.7% | 1.8% | 8.7% | 9.2% | 7.2% | 9.6% | 9.8% | 11.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.0 | 1.7 | 1.2 | 0.8 | 0.5 | 0.5 | 1.2 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 66,000 | 79,998 | 73,122 | 89,196 | 103,375 | 122,163 | 139,737 | 154,397 |
Sales revenue
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EUROGLASS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-18 | 2026-08-19 | 0.01 |
| 2026-05-17 | 2026-05-20 | 0.01 |
| 2021-11-16 | 2021-11-28 | 0.55 |
| 2021-10-18 | 2021-11-14 | 0.55 |
| 2021-09-16 | 2021-10-14 | 0.55 |
EUROGLASS - 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.
EUROGLASS, UAB (code 300137735) is a Private Limited Liability Company engaged in repair and maintenance of motor vehicles. In 2025, the company generated EUR 10.11M in revenue and EUR 1.02M in net profit, corresponding to a 10.1% profit margin. Revenue increased by 10.8% year on year and by 31.4% over two years, showing a steady upward trend from EUR 7.70M in 2023 to EUR 9.13M in 2024 and EUR 10.11M in 2025. Net profit also improved over the period, rising from EUR 623.0K in 2023 to EUR 727.4K in 2024 and EUR 1.02M in 2025. At the end of 2025, total assets stood at EUR 4.03M, equity at EUR 2.83M, and liabilities at EUR 930.4K. The equity ratio was 70.2% and debt-to-equity 0.33, indicating a solid capital structure. Return on equity reached 36.1% and return on assets 25.4%. Revenue per employee was EUR 155.6K, while profit per employee was EUR 15.7K.