EUROCOOLEX - 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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Financial data
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| Sales revenue | 114,794 | 252,902 | 351,777 | 376,862 | 227,519 | 151,220 | 129,361 | 110,442 |
| Profit before tax | 375 | 3,589 | 38,545 | 8,941 | -43,316 | -19,040 | 15,194 | -5,758 |
| Net profit | -69 | 3,045 | 31,643 | 7,777 | -43,316 | -19,040 | 15,194 | -5,758 |
| Equity | 31,353 | 34,398 | 66,041 | 63,817 | 15,502 | -3,538 | 11,424 | 5,666 |
| Liabilities | 62,929 | 41,625 | 25,552 | 50,626 | 75,614 | 89,400 | 73,589 | 78,359 |
| Non-current assets | 31,342 | 26,901 | 21,152 | 16,242 | 9,454 | 4,933 | 3,197 | 2,081 |
| Current assets | 62,940 | 49,122 | 70,441 | 97,822 | 81,174 | 80,333 | 81,517 | 81,386 |
| Total assets | 94,282 | 76,023 | 91,593 | 114,064 | 90,628 | 85,266 | 84,714 | 83,467 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 28,656 | 21,135 | 18,586 |
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Financial indicators
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| Revenue change y/y | -62.1% | +120.3% | +39.1% | +7.1% | -39.6% | -33.5% | -14.5% | -14.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.1% | 4.0% | 34.5% | 6.8% | -47.8% | -22.3% | 17.9% | -6.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.2% | 8.9% | 47.9% | 12.2% | -279.4% | - | 133.0% | -101.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.1% | 1.2% | 9.0% | 2.1% | -19.0% | -12.6% | 11.7% | -5.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.3% | 1.4% | 11.0% | 2.4% | -19.0% | -12.6% | 11.7% | -5.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.0 | 1.2 | 0.4 | 0.8 | 4.9 | - | 6.4 | 13.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 29,309 | 94,837 | 127,919 | 119,008 | 80,302 | 67,209 | 70,562 | 53,013 |
Sales revenue
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EUROCOOLEX - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-07-24 | 2024-08-15 | 0.15 |
| 2024-01-23 | 2024-02-14 | 0.17 |
| 2023-11-16 | 2023-11-16 | 558.00 |
| 2022-10-28 | 2022-11-10 | 2.15 |
| 2022-07-18 | 2022-07-25 | 651.15 |
| 2021-11-16 | 2021-12-07 | 0.70 |
| 2021-11-05 | 2021-11-14 | 0.71 |
| 2021-10-26 | 2021-10-26 | 0.71 |
| 2021-09-16 | 2021-09-19 | 84.74 |
EUROCOOLEX - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-29 | 2025-01-29 | 37.34 |
| 2025-01-24 | 2025-01-28 | 36.97 |
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.
EUROCOOLEX, UAB (code 300792580) is a Private Limited Liability Company engaged in the wholesale of information and communication equipment. In 2025, the company generated revenue of €110.4K, down 14.6% year on year and 27.0% below the 2023 level of €151.2K, showing a clear multi-year decline in turnover. Profitability weakened again in 2025, with net loss of €5.8K after a profit of €15.2K in 2024 and a loss of €19.0K in 2023. The 2025 profit margin was -5.2%, indicating that operating performance remained under pressure despite the smaller loss than in 2023. Balance sheet size was broadly stable, with total assets of €83.5K, equity of €5.7K and liabilities of €78.4K at the end of 2025. Leverage remained high relative to the thin equity base, while asset turnover stood at 1.32x. Return indicators were weak in 2025, with ROA of -6.9% and a negative return on very small equity. Revenue per employee was €55.2K, while profit per employee was -€2.9K.