EICORE, UAB - financials and debts

Company age: 18 y. 1 mo.

Update

EICORE - 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 3,639,422 3,167,259 683,201 1,169,864 2,784,026 3,984,577 4,166,685 4,776,324
Profit before tax 1,117,694 902,798 -429,981 -879,186 227,871 973,490 703,323 529,871
Net profit 968,058 860,628 -371,081 -748,806 208,016 856,411 573,894 374,947
Equity 357,841 816,491 445,410 5,452,044 5,666,435 7,144,901 4,421,217 4,115,783
Liabilities 5,454,010 5,067,076 4,912,956 5,099,218 4,787,716 3,440,075 7,588,913 7,602,106
Non-current assets 6,832,139 6,719,280 6,495,043 12,358,913 11,933,646 12,478,370 14,514,812 13,823,932
Current assets 548,997 667,654 256,176 408,448 698,398 439,387 252,299 588,132
Total assets 7,381,136 7,386,934 6,751,219 12,767,361 12,632,044 12,917,757 14,767,111 14,412,064
Taxes paid
STI taxes - - - - - 398,939 397,087 422,451
Social insurance contributions - - - - - 159,559 191,565 221,325
Financial indicators
Revenue change y/y +2.2% -13.0% -78.4% +71.2% +138.0% +43.1% +4.6% +14.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 13.1% 11.7% -5.5% -5.9% 1.6% 6.6% 3.9% 2.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 270.5% 105.4% -83.3% -13.7% 3.7% 12.0% 13.0% 9.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 26.6% 27.2% -54.3% -64.0% 7.5% 21.5% 13.8% 7.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 30.7% 28.5% -62.9% -75.2% 8.2% 24.4% 16.9% 11.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 15.2 6.2 11.0 0.9 0.8 0.5 1.7 1.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 86,310 80,184 22,585 51,423 90,293 107,934 94,877 111,727

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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EICORE - Social security debts

The company had no debts to Sodra

EICORE - VMI tax arrears

From To Overdue, €
2026-03-19 2026-03-21 1.74
2025-01-28 2025-01-29 3.52

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.