EBO auto - 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 | 498,015 | 505,179 | 483,789 | 570,575 | 612,147 | 541,555 | 647,795 | 563,426 |
| Profit before tax | -9,278 | 2,581 | 2,553 | 57,485 | 23,551 | -5,756 | 16,471 | 8,964 |
| Net profit | -9,278 | 2,445 | 2,424 | 49,540 | 19,484 | -5,756 | 14,831 | 7,453 |
| Equity | 51,388 | 53,833 | 56,257 | 105,797 | 125,281 | 119,525 | 134,356 | 141,809 |
| Liabilities | 159,125 | 145,686 | 134,538 | 169,589 | 127,212 | 113,580 | 93,577 | 114,525 |
| Non-current assets | 106,346 | 103,530 | 75,639 | 118,657 | 95,633 | 69,337 | 36,097 | 86,221 |
| Current assets | 94,142 | 93,514 | 114,536 | 156,729 | 156,040 | 159,628 | 187,422 | 168,585 |
| Total assets | 200,488 | 197,044 | 190,175 | 275,386 | 251,673 | 228,965 | 223,519 | 254,806 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 16,278 | 18,233 | 17,548 |
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Financial indicators
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| Revenue change y/y | -0.6% | +1.4% | -4.2% | +17.9% | +7.3% | -11.5% | +19.6% | -13.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.6% | 1.2% | 1.3% | 18.0% | 7.7% | -2.5% | 6.6% | 2.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -18.1% | 4.5% | 4.3% | 46.8% | 15.6% | -4.8% | 11.0% | 5.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.9% | 0.5% | 0.5% | 8.7% | 3.2% | -1.1% | 2.3% | 1.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1.9% | 0.5% | 0.5% | 10.1% | 3.8% | -1.1% | 2.5% | 1.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.1 | 2.7 | 2.4 | 1.6 | 1.0 | 1.0 | 0.7 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 87,884 | 101,036 | 96,758 | 114,115 | 122,429 | 108,311 | 129,559 | 112,685 |
Sales revenue
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EBO auto - Social security debts
The company had no debts to Sodra
EBO auto - 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.
EBO auto, UAB (code 301498717) is a Private Limited Liability Company engaged in freight transport by road. In 2025, revenue totalled €563.4K, down 13.0% year on year from €647.8K in 2024, but still above the 2023 level of €541.6K, indicating a moderate two-year expansion followed by a pullback. Net profit in 2025 was €7.5K, compared with €14.8K in 2024 and a loss of €5.8K in 2023, so profitability remained positive but weaker than in the prior year. The 2025 profit margin was 1.3%. Total assets increased to €254.8K, with equity at €141.8K and liabilities at €114.5K. The equity ratio stood at 55.6%, debt-to-equity at 0.81, and asset turnover at 2.21x. Return on equity was 5.3% and return on assets 2.9%. Revenue per employee reached €112.7K, while profit per employee was €1.5K, showing solid operating productivity despite lower annual earnings.