E100 LT, UAB - financials and debts

Company age: 17 y. 11 mo.

Update

E100 LT - 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 371,669 592,738 644,971 801,535 1,107,776 1,642,902 2,225,773 3,194,479
Profit before tax 6,516 125,123 71,312 229,829 381,729 766,345 1,117,232 1,882,502
Net profit 5,533 106,171 65,157 195,732 323,884 644,521 911,196 1,570,551
Equity 3,186 165,879 51,036 246,768 570,653 915,174 1,326,370 2,396,921
Liabilities 884,834 979,032 519,149 2,656,138 2,276,311 1,819,426 2,210,721 611,376
Non-current assets 27,444 57,999 97,930 62,059 28,584 50,922 62,781 129,190
Current assets 919,528 1,089,093 474,282 2,830,761 2,782,231 2,666,005 3,503,065 2,912,643
Total assets 946,972 1,147,092 572,212 2,892,820 2,810,815 2,716,927 3,565,846 3,041,833
Taxes paid
STI taxes - - - - - 198,149 345,167 581,209
Social insurance contributions - - - - - 72,754 107,045 126,235
Financial indicators
Revenue change y/y +24.4% +59.5% +8.8% +24.3% +38.2% +48.3% +35.5% +43.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.6% 9.3% 11.4% 6.8% 11.5% 23.7% 25.6% 51.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 173.7% 64.0% 127.7% 79.3% 56.8% 70.4% 68.7% 65.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 1.5% 17.9% 10.1% 24.4% 29.2% 39.2% 40.9% 49.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 1.8% 21.1% 11.1% 28.7% 34.5% 46.6% 50.2% 58.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 277.7 5.9 10.2 10.8 4.0 2.0 1.7 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 71,935 116,605 73,016 64,553 66,466 98,084 120,856 155,828

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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E100 LT - Social security debts

From To Debt, €
2026-07-23 2026-08-05 20.80
2025-12-16 2025-12-29 16.29
2025-11-18 2025-12-08 16.29
2025-10-23 2025-11-04 16.29
2025-07-16 2025-07-21 8620.48
2023-11-16 2023-11-26 0.04
2023-10-25 2023-11-13 0.04
2023-08-17 2023-08-21 23.98

E100 LT - VMI tax arrears

From To Overdue, €
2025-12-03 2025-12-05 0.56
2025-10-03 2025-10-03 0.49
2025-07-03 2025-07-20 12.13
2025-07-01 2025-07-02 1.78
2025-04-03 2025-04-04 7.22

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.
E100 LT, UAB, a Private Limited Liability Company (code 301913540), is active in other business support service activities n.e.c. In the latest financial year, 2025, the company generated revenue of €3.19M and net profit of €1.57M, compared with €2.23M revenue and €911.2K net profit in 2024 and €1.64M revenue and €644.5K net profit in 2023. This shows a clear upward trajectory over the last three years, with revenue up 43.5% year on year in 2025 and 94.4% over two years. Profitability strengthened further, with the 2025 net profit margin reaching 49.2%, supported by profit before tax of €1.88M. The balance sheet remained solid, with total assets of €3.04M, equity of €2.40M and liabilities of €611.4K at the end of 2025. Key ratios indicate a strong capital position and efficient use of assets, including ROE of 65.5%, ROA of 51.6%, debt-to-equity of 0.26 and asset turnover of 1.05x. Revenue per employee stood at €159.7K, while profit per employee was €78.5K.