Euterpė - 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 | 347,008 | 498,654 | 232,853 | 478,242 | 457,917 | 484,396 | 528,669 | 643,421 |
| Profit before tax | 23,413 | 53,110 | -52,762 | 97,603 | 2,884 | 25,814 | 69,213 | 145,642 |
| Net profit | 19,820 | 44,409 | -52,762 | 90,024 | 2,068 | 21,696 | 58,007 | 122,290 |
| Equity | 61,995 | 86,404 | 27,642 | 117,666 | 83,734 | 99,631 | 157,638 | 254,928 |
| Liabilities | 122,610 | 121,480 | 113,616 | 137,340 | 101,456 | 105,194 | 109,639 | 123,784 |
| Non-current assets | 53,116 | 44,330 | 32,508 | 31,543 | 25,140 | 46,763 | 46,226 | 67,804 |
| Current assets | 97,525 | 140,662 | 85,386 | 223,485 | 155,768 | 157,191 | 222,236 | 310,333 |
| Total assets | 150,641 | 184,992 | 117,894 | 255,028 | 180,908 | 203,954 | 268,462 | 378,137 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 57,320 | 77,193 | 83,436 |
| Social insurance contributions | - | - | - | - | - | 48,826 | 50,454 | 46,512 |
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Financial indicators
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| Revenue change y/y | +1.4% | +43.7% | -53.3% | +105.4% | -4.2% | +5.8% | +9.1% | +21.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.2% | 24.0% | -44.8% | 35.3% | 1.1% | 10.6% | 21.6% | 32.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 32.0% | 51.4% | -190.9% | 76.5% | 2.5% | 21.8% | 36.8% | 48.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.7% | 8.9% | -22.7% | 18.8% | 0.5% | 4.5% | 11.0% | 19.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.7% | 10.7% | -22.7% | 20.4% | 0.6% | 5.3% | 13.1% | 22.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.0 | 1.4 | 4.1 | 1.2 | 1.2 | 1.1 | 0.7 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 24,070 | 30,221 | 16,632 | 34,781 | 30,528 | 35,661 | 42,014 | 46,512 |
Sales revenue
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Euterpė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 293.76 |
| 2026-03-17 | 2026-03-24 | 293.76 |
| 2026-02-18 | 2026-02-18 | 267.83 |
| 2026-01-21 | 2026-01-22 | 0.53 |
| 2026-01-16 | 2026-01-19 | 195.61 |
| 2025-12-16 | 2025-12-18 | 167.98 |
| 2025-11-18 | 2025-11-20 | 132.71 |
| 2025-10-23 | 2025-11-05 | 0.61 |
| 2025-10-20 | 2025-10-22 | 0.22 |
| 2025-10-16 | 2025-10-19 | 168.13 |
| 2025-09-16 | 2025-09-18 | 155.33 |
| 2025-08-31 | 2025-09-03 | 0.22 |
| 2025-08-28 | 2025-08-29 | 165.04 |
| 2025-08-22 | 2025-08-27 | 0.22 |
| 2025-08-19 | 2025-08-21 | 165.04 |
| 2025-07-24 | 2025-08-10 | 0.22 |
| 2025-07-16 | 2025-07-20 | 35.61 |
| 2025-06-17 | 2025-06-19 | 74.55 |
| 2025-05-16 | 2025-05-19 | 67.05 |
| 2025-05-04 | 2025-05-06 | 0.24 |
| 2025-04-24 | 2025-04-29 | 0.24 |
| 2025-04-16 | 2025-04-16 | 92.86 |
| 2025-03-18 | 2025-03-20 | 70.60 |
| 2025-01-16 | 2025-01-19 | 74.85 |
| 2024-04-16 | 2024-04-24 | 0.03 |
| 2024-02-19 | 2024-03-11 | 0.03 |
| 2024-01-23 | 2024-02-06 | 0.03 |
| 2023-12-18 | 2023-12-27 | 2.40 |
| 2023-11-16 | 2023-12-11 | 2.40 |
Euterpė - 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.
Euterpe, UAB (code 302274565) is a private limited liability company active in hotels and similar accommodation. In the latest financial year, 2025, the company generated revenue of €643.4K and net profit of €122.3K, giving a profit margin of 19.0%. Revenue increased by 21.7% year on year and by 32.8% over two years, showing a steady upward trajectory. Profitability improved even faster: net profit rose from €21.7K in 2023 to €58.0K in 2024 and €122.3K in 2025. At the end of 2025, total assets amounted to €378.1K, supported by equity of €254.9K and liabilities of €123.8K. The equity ratio stood at 67.4%, and debt to equity was 0.49, indicating a relatively conservative balance sheet structure. Asset turnover was 1.70x, while ROE reached 48.0% and ROA 32.3%. Revenue per employee was €49.5K and profit per employee €9.4K, suggesting solid operational productivity.