Eurobilis - 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 | 358,353 | 349,668 | 356,853 | 330,673 | 246,116 | 201,225 | 342,957 | 260,734 |
| Profit before tax | 1,382 | 21,316 | 70,682 | -19,622 | -19,743 | 9,848 | 39,988 | -30,620 |
| Net profit | 1,175 | 18,119 | 59,944 | -19,625 | -19,743 | 9,848 | 37,083 | -30,620 |
| Equity | 413,623 | 430,985 | 490,928 | 471,045 | 456,842 | 466,690 | 503,773 | 455,954 |
| Liabilities | 220,364 | 219,237 | 184,270 | 299,253 | 262,175 | 206,648 | 212,770 | 229,867 |
| Non-current assets | 363,142 | 346,645 | 331,470 | 459,195 | 423,732 | 389,824 | 356,495 | 323,140 |
| Current assets | 270,845 | 303,577 | 343,728 | 311,103 | 295,285 | 283,514 | 360,048 | 362,681 |
| Total assets | 633,987 | 650,222 | 675,198 | 770,298 | 719,017 | 673,338 | 716,543 | 685,821 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 47,578 | 66,985 | 62,659 |
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Financial indicators
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| Revenue change y/y | -51.1% | -2.4% | +2.1% | -7.3% | -25.6% | -18.2% | +70.4% | -24.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.2% | 2.8% | 8.9% | -2.5% | -2.7% | 1.5% | 5.2% | -4.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.3% | 4.2% | 12.2% | -4.2% | -4.3% | 2.1% | 7.4% | -6.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.3% | 5.2% | 16.8% | -5.9% | -8.0% | 4.9% | 10.8% | -11.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.4% | 6.1% | 19.8% | -5.9% | -8.0% | 4.9% | 11.7% | -11.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.5 | 0.4 | 0.6 | 0.6 | 0.4 | 0.4 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 97,732 | 102,341 | 152,939 | 165,337 | 123,058 | 100,613 | 171,479 | 107,888 |
Sales revenue
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Eurobilis - Social security debts
The amount of overdue SODRA debt for the company Eurobilis as of the last working day is: 763 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-16 | 763.40 |
| 2026-09-05 | 2026-09-15 | 0.82 |
| 2026-07-23 | 2026-07-26 | 0.82 |
| 2026-06-16 | 2026-06-18 | 762.55 |
| 2026-05-03 | 2026-05-13 | 0.17 |
| 2026-04-20 | 2026-04-29 | 0.17 |
| 2024-08-22 | 2024-09-15 | 58.19 |
| 2024-08-19 | 2024-08-21 | 58.19 |
| 2024-08-14 | 2024-08-15 | 58.67 |
| 2024-07-31 | 2024-08-13 | 90.67 |
| 2024-07-26 | 2024-07-30 | 100.93 |
| 2024-07-25 | 2024-07-25 | 90.67 |
| 2024-07-22 | 2024-07-24 | 90.90 |
| 2024-07-16 | 2024-07-21 | 101.16 |
| 2024-06-18 | 2024-07-14 | 133.16 |
| 2024-06-14 | 2024-06-16 | 152.73 |
| 2024-05-21 | 2024-06-13 | 184.73 |
| 2024-05-16 | 2024-05-20 | 212.73 |
| 2024-05-14 | 2024-05-14 | 185.96 |
| 2024-05-03 | 2024-05-13 | 217.96 |
| 2024-04-26 | 2024-05-02 | 227.70 |
| 2024-04-23 | 2024-04-25 | 217.96 |
| 2024-04-19 | 2024-04-22 | 217.71 |
| 2024-04-16 | 2024-04-18 | 227.45 |
| 2024-03-21 | 2024-04-14 | 259.45 |
| 2024-03-18 | 2024-03-20 | 288.89 |
| 2024-02-21 | 2024-03-13 | 533.77 |
| 2024-02-19 | 2024-02-20 | 572.91 |
| 2024-02-14 | 2024-02-18 | 129.91 |
| 2024-01-17 | 2024-02-13 | 565.77 |
| 2024-01-16 | 2024-01-16 | 990.88 |
| 2024-01-15 | 2024-01-15 | 565.78 |
| 2023-12-18 | 2024-01-11 | 597.78 |
| 2023-12-14 | 2023-12-17 | 190.52 |
| 2023-12-13 | 2023-12-13 | 222.52 |
| 2023-11-21 | 2023-12-12 | 626.38 |
| 2023-11-16 | 2023-11-20 | 629.78 |
| 2023-11-14 | 2023-11-15 | 222.52 |
| 2023-11-13 | 2023-11-13 | 254.52 |
| 2023-10-17 | 2023-11-12 | 658.38 |
| 2023-10-16 | 2023-10-16 | 235.28 |
| 2023-09-18 | 2023-10-15 | 690.37 |
| 2023-09-14 | 2023-09-17 | 286.52 |
| 2023-08-17 | 2023-09-13 | 722.37 |
| 2023-08-14 | 2023-08-16 | 278.13 |
| 2023-07-18 | 2023-08-13 | 754.37 |
| 2023-07-14 | 2023-07-17 | 313.79 |
| 2023-06-20 | 2023-07-13 | 786.07 |
| 2023-06-16 | 2023-06-19 | 789.47 |
| 2023-06-14 | 2023-06-15 | 382.21 |
| 2023-05-16 | 2023-06-13 | 822.21 |
| 2023-05-15 | 2023-05-15 | 397.11 |
| 2023-05-02 | 2023-05-14 | 854.51 |
| 2023-04-18 | 2023-04-28 | 854.51 |
| 2023-04-14 | 2023-04-17 | 433.09 |
| 2023-03-16 | 2023-04-13 | 886.81 |
| 2023-03-14 | 2023-03-15 | 461.71 |
| 2023-02-24 | 2023-03-13 | 920.27 |
| 2023-02-21 | 2023-02-23 | 921.75 |
| 2023-02-17 | 2023-02-20 | 921.75 |
| 2023-02-14 | 2023-02-16 | 517.89 |
| 2023-02-06 | 2023-02-13 | 953.74 |
| 2023-01-24 | 2023-02-03 | 953.74 |
| 2023-01-18 | 2023-01-23 | 952.28 |
| 2023-01-17 | 2023-01-17 | 952.28 |
| 2023-01-16 | 2023-01-16 | 567.65 |
| 2023-01-02 | 2023-01-15 | 984.27 |
| 2022-12-27 | 2023-01-01 | 999.23 |
| 2022-12-19 | 2022-12-26 | 1383.85 |
| 2022-12-16 | 2022-12-18 | 1383.85 |
| 2022-12-14 | 2022-12-15 | 979.99 |
| 2022-11-21 | 2022-12-13 | 1011.99 |
| 2022-11-17 | 2022-11-18 | 1011.99 |
| 2022-11-14 | 2022-11-16 | 627.35 |
| 2022-10-18 | 2022-11-13 | 1043.97 |
| 2022-10-14 | 2022-10-17 | 640.11 |
| 2022-09-16 | 2022-10-13 | 1075.96 |
| 2022-09-14 | 2022-09-15 | 672.11 |
| 2022-08-23 | 2022-09-13 | 1107.96 |
| 2022-08-16 | 2022-08-22 | 704.11 |
| 2022-07-18 | 2022-08-15 | 1139.96 |
| 2022-07-14 | 2022-07-17 | 678.42 |
| 2022-06-16 | 2022-07-13 | 1171.96 |
| 2022-06-14 | 2022-06-15 | 768.10 |
| 2022-05-17 | 2022-06-13 | 1203.95 |
| 2022-05-16 | 2022-05-16 | 800.09 |
| 2022-04-19 | 2022-05-15 | 1235.95 |
| 2022-04-14 | 2022-04-18 | 832.11 |
| 2022-03-16 | 2022-04-13 | 1267.96 |
| 2022-03-14 | 2022-03-15 | 885.36 |
| 2022-02-17 | 2022-03-13 | 1299.96 |
| 2022-02-14 | 2022-02-16 | 876.86 |
| 2022-01-18 | 2022-02-13 | 1331.95 |
| 2022-01-14 | 2022-01-17 | 928.09 |
| 2021-12-16 | 2022-01-13 | 1363.95 |
| 2021-12-14 | 2021-12-15 | 1000.49 |
| 2021-11-16 | 2021-12-13 | 1395.95 |
| 2021-11-15 | 2021-11-15 | 1011.31 |
| 2021-10-18 | 2021-11-14 | 1427.94 |
| 2021-10-14 | 2021-10-17 | 620.24 |
| 2021-09-16 | 2021-10-13 | 1459.94 |
Eurobilis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-11 | 2025-09-13 | 0.54 |
| 2025-07-16 | 2025-07-24 | 13.23 |
| 2025-07-11 | 2025-07-15 | 16.32 |
| 2025-07-10 | 2025-07-10 | 1.56 |
| 2025-07-08 | 2025-07-09 | 2899.4 |
| 2025-06-19 | 2025-06-24 | 88.28 |
| 2025-05-31 | 2025-06-17 | 0.03 |
| 2025-05-29 | 2025-05-30 | 0.09 |
| 2025-04-28 | 2025-05-20 | 0.09 |
| 2025-04-02 | 2025-04-23 | 0.09 |
| 2025-03-20 | 2025-03-26 | 0.02 |
| 2024-10-16 | 2024-10-16 | 1094.3 |
| 2024-10-14 | 2024-10-15 | 1094.3 |
| 2024-10-10 | 2024-10-13 | 1094.3 |
| 2024-10-09 | 2024-10-09 | 1094.3 |
| 2024-10-07 | 2024-10-08 | 1094.3 |
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.
Eurobilis, UAB (code 301133750) is a Private Limited Liability Company engaged in the wholesale of clothing and clothing accessories. In 2025, the company generated revenue of €260.7K, down 24.0% year on year from €343.0K in 2024, but still above the €201.2K recorded in 2023. Profitability weakened materially: net result fell from a €37.1K profit in 2024 to a €30.6K loss in 2025, after a €9.8K profit in 2023. The 2025 net margin was -11.7%, compared with 10.8% in 2024 and 4.9% in 2023. Balance sheet size remained broadly stable, with total assets of €685.8K in 2025, equity of €456.0K and liabilities of €229.9K. Equity represented 66.5% of assets, and debt-to-equity was 0.50. Asset turnover stood at 0.38x, indicating moderate use of the asset base to generate sales. Revenue per employee was €130.4K, while profit per employee was -€15.3K in the latest year.