EBITDA PRO - 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 | 447,752 | 390,210 | 360,639 | 387,422 | 398,214 | 512,902 | 383,525 | 225,409 |
| Profit before tax | 2,449 | 15,504 | 4,476 | -26,245 | 1,692 | 5,680 | -11,818 | -2,097 |
| Net profit | 773 | 12,480 | 3,237 | -26,245 | 1,692 | 5,311 | -11,818 | -2,222 |
| Equity | 23,358 | 37,368 | 39,077 | 12,832 | 12,569 | 16,885 | 4,685 | 2,366 |
| Liabilities | 103,701 | 68,600 | 69,323 | 50,816 | 52,457 | 59,262 | 11,948 | 149,502 |
| Non-current assets | 10,262 | 10,328 | 8,367 | 19,552 | 16,932 | 10,191 | 1,874 | 1,057 |
| Current assets | 116,797 | 95,640 | 100,033 | 44,096 | 48,094 | 65,956 | 14,759 | 150,811 |
| Total assets | 127,059 | 105,968 | 108,400 | 63,648 | 65,026 | 76,147 | 16,633 | 151,868 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 87,351 | 49,541 | 13,812 |
| Social insurance contributions | - | - | - | - | - | 34,947 | 11,304 | - |
|
Financial indicators
|
||||||||
| Revenue change y/y | +9.6% | -12.9% | -7.6% | +7.4% | +2.8% | +28.8% | -25.2% | -41.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.6% | 11.8% | 3.0% | -41.2% | 2.6% | 7.0% | -71.1% | -1.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.3% | 33.4% | 8.3% | -204.5% | 13.5% | 31.5% | -252.3% | -93.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.2% | 3.2% | 0.9% | -6.8% | 0.4% | 1.0% | -3.1% | -1.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.5% | 4.0% | 1.2% | -6.8% | 0.4% | 1.1% | -3.1% | -0.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.4 | 1.8 | 1.8 | 4.0 | 4.2 | 3.5 | 2.6 | 63.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 45,923 | 53,822 | 59,283 | 51,089 | 56,219 | 86,687 | 104,597 | 75,136 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
EBITDA PRO - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-04-23 | 2024-05-15 | 9.19 |
| 2024-04-16 | 2024-04-16 | 2311.40 |
| 2022-02-17 | 2022-02-17 | 2744.52 |
EBITDA PRO - 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.
EBITDA PRO, UAB (code 301966557) is a Private Limited Liability Company engaged in Activities of head offices. In 2025, the company generated revenue of €225.4K and reported a net loss of €2.2K, corresponding to a profit margin of -1.0%. Performance weakened further from 2024, when revenue was €383.5K and the net loss was €11.8K, while 2023 still showed revenue of €512.9K and net profit of €5.3K. This indicates a two-year decline in turnover and a shift from profit to loss. Balance sheet structure also changed materially: total assets increased to €151.9K in 2025 from €16.6K in 2024, while liabilities rose to €149.5K and equity remained very low at €2.4K. Short-term assets accounted for most of the asset base, at €150.8K, compared with €1.1K in long-term assets. Efficiency was moderate, with asset turnover at 1.48x and revenue per employee at €75.1K. However, profitability remained negative and the very small equity base resulted in weak capitalisation.