Eurostatas, UAB - financials and debts

Company age: 18 y. 2 mo.

Update

Eurostatas - 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 179,994 32,899 119,230 441,651 228,083 153,886 501,471 427,882
Profit before tax 40,122 -26,012 17,426 138,980 1,641 1,353 161,290 8,150
Net profit 38,114 -26,012 17,426 118,762 1,536 1,281 136,876 6,570
Equity 55,648 29,636 47,062 165,823 167,359 168,640 305,517 312,087
Liabilities 15,155 7,305 4,509 40,096 23,119 21,917 29,487 43,969
Non-current assets 4,247 3,912 8,269 31,088 29,717 24,109 25,920 19,657
Current assets 66,556 33,029 43,302 174,831 160,761 166,448 309,084 336,399
Total assets 70,803 36,941 51,571 205,919 190,478 190,557 335,004 356,056
Taxes paid
STI taxes - - - - - - - 20,211
Social insurance contributions - - - - - 22,137 14,541 13,810
Financial indicators
Revenue change y/y +302.8% -81.7% +262.4% +270.4% -48.4% -32.5% +225.9% -14.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 53.8% -70.4% 33.8% 57.7% 0.8% 0.7% 40.9% 1.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 68.5% -87.8% 37.0% 71.6% 0.9% 0.8% 44.8% 2.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 21.2% -79.1% 14.6% 26.9% 0.7% 0.8% 27.3% 1.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 22.3% -79.1% 14.6% 31.5% 0.7% 0.9% 32.2% 1.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.3 0.2 0.1 0.2 0.1 0.1 0.1 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 17,999 6,169 17,448 41,731 22,434 16,488 97,058 85,576

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

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Eurostatas - Social security debts

From To Debt, €
2025-10-23 2025-11-03 0.39
2025-08-28 2025-08-29 37.36
2025-08-19 2025-08-24 37.36
2025-04-24 2025-04-27 2.30
2025-03-18 2025-03-23 1364.33
2025-01-22 2025-01-26 0.02
2024-10-24 2024-10-29 9.32
2024-09-26 2024-09-26 1013.22
2024-09-17 2024-09-25 1112.70
2024-08-23 2024-08-27 5.95
2024-08-19 2024-08-22 923.95
2024-07-26 2024-08-18 7.74
2024-07-24 2024-07-25 1148.09
2024-07-23 2024-07-23 1277.71
2024-07-16 2024-07-22 1269.97
2024-06-27 2024-06-30 1108.41
2024-06-19 2024-06-26 1244.51
2024-06-18 2024-06-18 1245.02
2024-05-20 2024-06-17 0.51
2024-05-16 2024-05-19 1128.95
2024-04-23 2024-05-15 6.51
2024-04-16 2024-04-18 1006.64
2024-01-23 2024-02-04 4.82
2024-01-16 2024-01-21 1693.77
2023-11-16 2023-11-16 1666.47
2023-10-25 2023-11-08 6.98
2023-10-17 2023-10-19 1884.32
2023-08-28 2023-08-29 37.89
2023-08-17 2023-08-27 1551.62
2023-05-16 2023-05-18 1710.60
2023-04-18 2023-04-18 1655.53
2023-03-17 2023-03-19 1723.54
2023-03-16 2023-03-16 1902.21
2023-02-21 2023-02-23 94.89
2023-02-17 2023-02-20 1815.05
2023-01-17 2023-01-18 1667.47
2022-11-17 2022-11-18 1859.04
2021-11-16 2021-11-16 2146.35

Eurostatas - VMI tax arrears

From To Overdue, €
2025-10-04 2025-10-18 17.52
2025-07-08 2025-07-22 3.44
2025-07-03 2025-07-20 3220.4
2025-07-02 2025-07-02 3219.54
2025-07-01 2025-07-01 3218.68
2025-06-29 2025-06-30 3216.1
2025-06-27 2025-06-28 8213.89
2025-06-26 2025-06-26 8211.68
2025-06-24 2025-06-25 8210.76
2025-06-22 2025-06-23 13536.43
2025-06-19 2025-06-21 15536.43

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.
Eurostatas, UAB (code 301798593) is a Private Limited Liability Company engaged in new construction. In the latest financial year, 2025, the company generated revenue of EUR 427.9K and net profit of EUR 6.6K, which implies a profit margin of 1.5%. Revenue declined by 14.7% year on year from EUR 501.5K in 2024, but remained well above the 2023 level of EUR 153.9K, showing strong two-year growth of 178.1%. Profitability also moderated sharply from the very strong 2024 result of EUR 136.9K net profit. On the balance sheet, total assets increased to EUR 356.1K in 2025 from EUR 335.0K a year earlier, while equity reached EUR 312.1K and liabilities stood at EUR 44.0K. The company’s equity ratio was 87.7%, debt to equity was 0.14, asset turnover was 1.20x, and return on equity and return on assets were 2.1% and 1.9% respectively. Revenue per employee was EUR 85.6K, with profit per employee of EUR 1.3K.