EURAKRAS, UAB - financials and debts

Company age: 20 y. 3 mo.

Update

EURAKRAS - 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 4,776,000 5,913,000 5,795,000 5,447,000 7,368,000 8,581,000 8,519,000 3,763,000
Profit before tax 1,706,000 2,749,000 2,706,000 3,091,000 3,782,000 5,290,000 4,739,000 1,152,000
Net profit 1,870,000 2,333,000 2,723,000 2,627,000 3,222,000 4,576,000 4,065,000 972,000
Equity 7,427,000 7,891,000 8,281,000 8,185,000 8,780,000 10,134,000 14,199,000 15,171,000
Liabilities - - - - 16,127,000 13,910,000 21,484,000 20,241,000
Non-current assets 27,850,000 26,225,000 24,601,000 23,611,000 22,621,000 21,631,000 31,615,000 29,865,000
Current assets 4,498,000 6,984,000 1,928,000 1,606,000 2,286,000 2,413,000 4,068,000 5,547,000
Total assets 32,348,000 33,209,000 26,529,000 25,217,000 24,907,000 24,044,000 35,683,000 35,412,000
Taxes paid
STI taxes - - - - - 1,622,201 1,295,667 1,320,750
Financial indicators
Revenue change y/y -9.2% +23.8% -2.0% -6.0% +35.3% +16.5% -0.7% -55.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 5.8% 7.0% 10.3% 10.4% 12.9% 19.0% 11.4% 2.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 25.2% 29.6% 32.9% 32.1% 36.7% 45.2% 28.6% 6.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 39.2% 39.5% 47.0% 48.2% 43.7% 53.3% 47.7% 25.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 35.7% 46.5% 46.7% 56.7% 51.3% 61.6% 55.6% 30.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 1.8 1.4 1.5 1.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 2,605,138 4,730,400 5,795,000 5,447,000 7,368,000 8,581,000 8,519,000 3,763,000

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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EURAKRAS - Social security debts

From To Debt, €
2026-07-23 2026-07-26 0.16
2026-05-17 2026-06-03 2.22
2026-05-03 2026-05-13 2.22
2026-04-24 2026-04-29 2.22
2024-02-29 2024-03-14 0.05
2023-08-17 2023-08-23 21.32
2023-08-04 2023-08-16 0.21
2023-07-28 2023-08-03 0.06
2023-07-24 2023-07-25 0.07
2023-05-16 2023-05-18 21.11
2023-04-18 2023-04-23 21.11
2023-02-17 2023-03-09 0.01
2023-02-06 2023-02-06 0.01
2023-01-24 2023-02-03 0.01
2022-10-28 2022-11-09 0.01
2022-10-18 2022-10-18 17.59

EURAKRAS - 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.
EURAKRAS, UAB (code 300576942) is a Private Limited Liability Company engaged in the production of electricity from renewable sources. In 2025, the latest financial year, revenue amounted to €3.76M, down from €8.52M in 2024 and €8.58M in 2023. Net profit also decreased to €972.0K from €4.07M a year earlier and €4.58M in 2023, while the profit margin fell to 25.8% from 47.7% in 2024 and 53.3% in 2023. The weaker top-line performance was reflected in a two-year revenue decline of 56.1% and a year-on-year fall of 55.8%. At the end of 2025, total assets were €35.41M, equity €15.17M and liabilities €20.24M. The equity ratio stood at 42.8% and debt-to-equity at 1.33. Return on equity was 6.4% and return on assets 2.7%, with asset turnover at 0.11x. Revenue per employee was €3.76M and profit per employee €972.0K.