Eustilita - 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 | 767,591 | 616,318 | 476,326 | 515,507 | 682,819 | 939,973 | 966,094 | 902,686 |
| Profit before tax | -1,022 | -1,823 | 1,769 | 912 | -6,691 | -4,346 | 3,743 | 520 |
| Net profit | -1,022 | -1,823 | 1,648 | 870 | -6,691 | -4,346 | 3,560 | 204 |
| Equity | 15,571 | 13,749 | 15,397 | 16,267 | 9,576 | 5,230 | 8,790 | 8,994 |
| Liabilities | 289,563 | 379,656 | 370,751 | 397,301 | 495,966 | 411,585 | 341,716 | 360,040 |
| Non-current assets | 5,095 | 4,283 | 3,495 | 2,708 | 2,657 | 1,783 | 3,120 | 2,521 |
| Current assets | 300,039 | 389,122 | 382,653 | 410,860 | 502,885 | 415,032 | 347,386 | 397,467 |
| Total assets | 305,134 | 393,405 | 386,148 | 413,568 | 505,542 | 416,815 | 350,506 | 399,988 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 89,824 | 113,697 | 121,663 |
| Social insurance contributions | - | - | - | - | - | 139,729 | 125,099 | 132,030 |
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Financial indicators
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| Revenue change y/y | -10.2% | -19.7% | -22.7% | +8.2% | +32.5% | +37.7% | +2.8% | -6.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.3% | -0.5% | 0.4% | 0.2% | -1.3% | -1.0% | 1.0% | 0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -6.6% | -13.3% | 10.7% | 5.3% | -69.9% | -83.1% | 40.5% | 2.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.1% | -0.3% | 0.3% | 0.2% | -1.0% | -0.5% | 0.4% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.1% | -0.3% | 0.4% | 0.2% | -1.0% | -0.5% | 0.4% | 0.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 18.6 | 27.6 | 24.1 | 24.4 | 51.8 | 78.7 | 38.9 | 40.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,159 | 10,719 | 9,754 | 11,186 | 13,259 | 17,625 | 20,232 | 18,329 |
Sales revenue
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Eustilita - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-06-18 | 2024-06-19 | 65.51 |
| 2024-05-30 | 2024-06-16 | 65.51 |
| 2024-02-19 | 2024-02-22 | 100.73 |
| 2024-01-18 | 2024-01-18 | 77.78 |
| 2024-01-16 | 2024-01-17 | 10077.78 |
| 2023-10-18 | 2023-10-19 | 6539.50 |
| 2023-10-17 | 2023-10-17 | 11339.50 |
| 2023-08-17 | 2023-08-28 | 85.81 |
| 2023-07-19 | 2023-07-19 | 4500.00 |
| 2023-07-18 | 2023-07-18 | 8000.00 |
| 2022-10-18 | 2022-10-18 | 7600.00 |
| 2022-07-18 | 2022-07-18 | 4050.00 |
| 2022-06-16 | 2022-06-16 | 6070.00 |
| 2022-05-18 | 2022-05-18 | 4000.00 |
| 2022-05-17 | 2022-05-17 | 5000.00 |
| 2022-04-19 | 2022-04-19 | 8332.82 |
Eustilita - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 0.02 |
| 2026-08-23 | 2026-08-23 | 20.1 |
| 2026-08-18 | 2026-08-20 | 75.49 |
| 2026-06-28 | 2026-06-29 | 3099.35 |
| 2026-04-19 | 2026-04-20 | 14.81 |
| 2026-03-29 | 2026-04-01 | 5302.76 |
| 2026-03-18 | 2026-03-18 | 11.7 |
| 2026-01-29 | 2026-01-29 | 4802.5 |
| 2026-01-18 | 2026-01-19 | 15.09 |
| 2026-01-01 | 2026-01-01 | 4162.16 |
| 2025-12-22 | 2025-12-22 | 13.23 |
| 2025-11-28 | 2025-11-28 | 3200.0 |
| 2025-11-20 | 2025-11-25 | 15.76 |
| 2025-10-19 | 2025-10-20 | 15.52 |
| 2025-09-13 | 2025-09-14 | 4564.01 |
| 2025-08-21 | 2025-08-22 | 17.48 |
| 2025-08-14 | 2025-08-18 | 3774.15 |
| 2025-07-28 | 2025-07-28 | 2200.0 |
| 2025-06-30 | 2025-06-30 | 1.93 |
| 2025-06-28 | 2025-06-29 | 5200.0 |
| 2025-06-15 | 2025-06-16 | 3583.8 |
| 2025-06-14 | 2025-06-14 | 3766.8 |
| 2025-05-29 | 2025-05-29 | 1100.6 |
| 2025-05-17 | 2025-05-20 | 4.79 |
| 2025-05-11 | 2025-05-16 | 3590.9 |
| 2025-04-30 | 2025-04-30 | 4500.0 |
| 2025-04-28 | 2025-04-29 | 4547.45 |
| 2025-04-16 | 2025-04-23 | 1.3 |
| 2025-04-12 | 2025-04-15 | 2984.89 |
| 2025-03-16 | 2025-03-17 | 3023.7 |
| 2025-03-15 | 2025-03-15 | 3012.54 |
| 2025-02-16 | 2025-02-17 | 2769.05 |
| 2025-02-15 | 2025-02-15 | 3378.31 |
| 2025-02-02 | 2025-02-04 | 5.74 |
| 2025-02-01 | 2025-02-01 | 6.16 |
| 2024-12-15 | 2024-12-17 | 8.65 |
| 2024-11-28 | 2024-11-28 | 2600.0 |
| 2024-11-17 | 2024-11-18 | 11.27 |
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.
Eustilita, UAB (code 302325796) is a Private Limited Liability Company engaged in manufacture of outerwear. In 2025, revenue reached €902.7K, down 6.6% year on year and 4.0% below the 2023 level. Profitability remained very thin: net profit was €204 in 2025, compared with €3.6K in 2024 and a loss of €4.3K in 2023. The 2025 profit margin was therefore close to break-even. Over the three-year period, the company moved from a small loss to a modest profit in 2024, before returning to only a marginal gain in 2025. The balance sheet at the end of 2025 showed total assets of €400.0K, equity of €9.0K and liabilities of €360.0K. Liquidity was supported mainly by short-term assets of €397.5K, while long-term assets were €2.5K. The company’s asset turnover was 2.26x, and revenue per employee was €18.4K, indicating a relatively low productivity base. Overall, Eustilita operated with stable but slightly declining sales and a very narrow capital buffer in 2025.