UAB "EB TEISĖ IR KONSULTACIJOS" - financials and debts

Company age: 19 y. 11 mo.

Update

EB TEISĖ IR KONSULTACIJOS - 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 180,262 202,168 286,712 367,570 302,172 420,579 399,101 476,813
Profit before tax 38,048 27,691 32,771 -18,887 28,019 -31,030 23,107 33,691
Net profit 32,393 27,697 32,771 -18,887 28,019 -31,030 23,107 33,691
Equity 94,782 92,479 98,250 44,363 32,382 -18,648 35,459 46,150
Liabilities 472,433 387,126 313,048 199,672 200,134 294,573 227,655 221,079
Non-current assets 465,996 411,895 373,860 166,622 209,297 245,893 212,232 230,521
Current assets 101,219 66,900 36,874 76,459 22,257 29,375 48,317 34,995
Total assets 567,215 478,795 410,734 243,081 231,554 275,268 260,549 265,516
Taxes paid
STI taxes - - - - - 72,548 86,938 106,919
Social insurance contributions - - - - - 41,861 48,581 58,234
Financial indicators
Revenue change y/y +36.4% +12.2% +41.8% +28.2% -17.8% +39.2% -5.1% +19.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 5.7% 5.8% 8.0% -7.8% 12.1% -11.3% 8.9% 12.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 34.2% 29.9% 33.4% -42.6% 86.5% - 65.2% 73.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 18.0% 13.7% 11.4% -5.1% 9.3% -7.4% 5.8% 7.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 21.1% 13.7% 11.4% -5.1% 9.3% -7.4% 5.8% 7.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 5.0 4.2 3.2 4.5 6.2 - 6.4 4.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 25,752 32,784 48,458 63,012 54,940 71,083 66,517 72,428

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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EB TEISĖ IR KONSULTACIJOS - Social security debts

From To Debt, €
2024-07-16 2024-07-17 0.04

EB TEISĖ IR KONSULTACIJOS - VMI tax arrears

From To Overdue, €
2025-09-30 2025-09-30 63.54
2025-09-27 2025-09-29 63.0
2025-07-15 2025-07-20 30.0
2025-07-10 2025-07-14 738.09
2025-06-11 2025-06-12 703.26
2025-05-13 2025-05-13 718.14
2025-05-11 2025-05-12 717.57

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.
UAB "EB TEISE IR KONSULTACIJOS" (company code 300611884) is a Private Limited Liability Company operating in legal activities. In 2025, revenue increased to €476.8K, up 19.5% year on year and 13.4% over two years. Net profit rose to €33.7K, compared with €23.1K in 2024 and a loss of €31.0K in 2023, showing a clear turnaround from the prior loss-making year. The profit margin improved to 7.1% in 2025, after 5.8% in 2024 and -7.4% in 2023. The balance sheet remained moderately sized, with total assets of €265.5K, equity of €46.1K and liabilities of €221.1K at the end of 2025. Long-term assets amounted to €230.5K and short-term assets to €35.0K. Key ratios indicate solid profitability but a leveraged capital structure, with ROE of 73.0%, ROA of 12.7%, debt-to-equity of 4.79 and asset turnover of 1.80x. Revenue per employee was €79.5K, while profit per employee was €5.6K.