EUROFLOOR LT - 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 | 1,385,042 | 1,820,260 | 2,119,878 | 2,977,064 | 3,420,951 | 3,855,138 | 2,194,711 | 1,820,338 |
| Profit before tax | 430,090 | 529,052 | 396,597 | 459,412 | 653,422 | 1,071,603 | 55,642 | 107,483 |
| Net profit | 365,369 | 449,585 | 336,628 | 390,317 | 555,405 | 910,855 | 47,296 | 90,275 |
| Equity | 1,580,913 | 2,030,498 | 1,777,353 | 1,725,061 | 1,543,162 | 1,512,841 | 1,412,321 | 1,502,596 |
| Liabilities | 203,673 | 337,404 | 795,904 | 255,126 | 343,783 | 270,754 | 392,252 | 379,933 |
| Non-current assets | 1,078,805 | 1,091,928 | 1,140,419 | 649,723 | 359,530 | 242,986 | 1,451,189 | 1,526,896 |
| Current assets | 705,191 | 1,275,902 | 1,431,406 | 1,326,222 | 1,526,469 | 1,537,936 | 351,062 | 349,615 |
| Total assets | 1,783,996 | 2,367,830 | 2,571,825 | 1,975,945 | 1,885,999 | 1,780,922 | 1,802,251 | 1,876,511 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 13,234 | 7,755 | 35,805 |
| Social insurance contributions | - | - | - | - | - | 43,501 | 10,761 | 8,782 |
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Financial indicators
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| Revenue change y/y | +23.0% | +31.4% | +16.5% | +40.4% | +14.9% | +12.7% | -43.1% | -17.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 20.5% | 19.0% | 13.1% | 19.8% | 29.4% | 51.1% | 2.6% | 4.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 23.1% | 22.1% | 18.9% | 22.6% | 36.0% | 60.2% | 3.3% | 6.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 26.4% | 24.7% | 15.9% | 13.1% | 16.2% | 23.6% | 2.2% | 5.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 31.1% | 29.1% | 18.7% | 15.4% | 19.1% | 27.8% | 2.5% | 5.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.2 | 0.4 | 0.1 | 0.2 | 0.2 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 78,398 | 82,117 | 97,094 | 161,650 | 179,264 | 202,902 | 470,292 | 464,763 |
Sales revenue
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EUROFLOOR LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-16 | 2025-10-20 | 1107.57 |
| 2025-06-17 | 2025-06-19 | 762.79 |
| 2025-05-16 | 2025-05-18 | 762.79 |
| 2025-01-16 | 2025-01-20 | 1007.93 |
| 2024-11-18 | 2024-11-20 | 25.99 |
| 2024-03-18 | 2024-03-20 | 182.35 |
| 2023-11-16 | 2023-11-20 | 4013.04 |
| 2023-08-17 | 2023-08-22 | 8.09 |
| 2023-05-18 | 2023-05-22 | 0.13 |
| 2023-05-16 | 2023-05-17 | 4028.32 |
| 2023-05-02 | 2023-05-15 | 0.14 |
| 2023-04-26 | 2023-04-28 | 0.14 |
| 2023-04-18 | 2023-04-19 | 3472.57 |
| 2023-02-06 | 2023-02-07 | 5.28 |
| 2023-01-24 | 2023-02-03 | 5.28 |
| 2023-01-17 | 2023-01-18 | 155.01 |
| 2022-12-20 | 2022-12-28 | 168.68 |
| 2022-12-16 | 2022-12-19 | 3133.07 |
| 2022-11-21 | 2022-12-15 | 13.42 |
| 2022-11-17 | 2022-11-18 | 13.42 |
| 2021-11-16 | 2021-11-17 | 2092.86 |
EUROFLOOR LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-28 | 2025-07-28 | 3156.0 |
| 2025-06-19 | 2025-06-19 | 384.85 |
| 2024-12-17 | 2024-12-17 | 130.68 |
| 2024-12-13 | 2024-12-16 | 10067.88 |
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.
EUROFLOOR LT, UAB (code 300604473) is a Private Limited Liability Company engaged in the retail sale of hardware, building materials, paints and glass. In 2025, the company generated revenue of €1.82M, down 17.1% year on year and 52.8% below the 2023 level of €3.86M. Despite the lower turnover, profitability improved compared with 2024: net profit reached €90.3K in 2025 versus €47.3K in 2024, while remaining below the €910.9K achieved in 2023. The 2025 net profit margin was 5.0%, compared with 2.2% in 2024 and 23.6% in 2023. Balance sheet figures remained stable overall, with total assets of €1.88M, equity of €1.50M and liabilities of €379.9K at the end of 2025. The company reported an equity ratio of 80.1%, debt-to-equity of 0.25 and asset turnover of 0.97x. Profitability ratios were moderate, with ROE at 6.0% and ROA at 4.8%. Revenue per employee was €606.8K, indicating solid productivity.