Eurasteb, UAB - financials and debts

Company age: 17 y. 1 mo.

Update

Eurasteb - 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 27,947 26,437 38,536 29,739 1,984 318,631 551,024 945,728
Profit before tax -8,160 700 12,874 -17,822 -27,902 22,080 64,303 75,344
Net profit -8,160 700 12,230 -17,822 -27,902 18,768 54,658 63,289
Equity -775 -75 12,120 -5,703 -33,605 -14,836 39,822 103,111
Liabilities 2,594 2,559 3,118 40,443 67,997 99,823 10,628 34,972
Non-current assets 3,610 0 0 30,493 26,466 31,829 28,109 24,390
Current assets -1,791 2,484 15,238 4,247 7,926 53,158 22,341 113,693
Total assets 1,819 2,484 15,238 34,740 34,392 84,987 50,450 138,083
Taxes paid
STI taxes - - - - - 8,704 4,106 2,680
Social insurance contributions - - - - - 8,952 3,074 19,320
Financial indicators
Revenue change y/y -35.3% -5.4% +45.8% -22.8% -93.3% +15960.0% +72.9% +71.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -448.6% 28.2% 80.3% -51.3% -81.1% 22.1% 108.3% 45.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - 100.9% - - - 137.3% 61.4%
Profit margin Net profit margin. Shows the overall profitability of the company. -29.2% 2.6% 31.7% -59.9% -1406.4% 5.9% 9.9% 6.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -29.2% 2.6% 33.4% -59.9% -1406.4% 6.9% 11.7% 8.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 0.3 - - - 0.3 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 6,449 9,613 16,516 9,150 595 59,744 146,940 127,513

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Eurasteb - Social security debts

From To Debt, €
2026-07-16 2026-07-17 256.63
2026-04-20 2026-04-21 175.59
2026-02-18 2026-02-23 11.55
2026-01-21 2026-02-16 0.28
2026-01-16 2026-01-20 0.05
2024-07-29 2024-08-04 2.16
2024-07-24 2024-07-25 2.16
2024-05-16 2024-05-21 526.37
2024-04-16 2024-04-21 526.58
2023-11-16 2023-11-23 1037.70
2023-10-24 2023-10-26 0.78
2023-07-18 2023-07-19 913.09
2023-06-16 2023-07-09 0.76
2023-05-16 2023-06-13 0.76
2023-05-02 2023-05-11 0.75
2023-04-27 2023-04-28 0.75
2023-04-25 2023-04-25 0.75
2023-02-17 2023-02-23 607.29
2022-12-16 2022-12-19 522.96
2022-11-21 2022-11-21 3.64
2022-11-17 2022-11-18 3.64
2022-10-18 2022-10-24 526.81
2022-08-08 2022-08-15 2.49
2022-07-28 2022-08-07 481.76
2022-07-25 2022-07-27 531.81
2022-07-18 2022-07-24 529.32
2022-06-27 2022-07-07 353.14
2022-06-16 2022-06-26 367.21

Eurasteb - 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.
Eurasteb, UAB (code 302426140) is a Private Limited Liability Company operating in other building completion and finishing. In 2025, the company generated revenue of €945.7K and net profit of €63.3K, with a profit margin of 6.7%. Revenue increased by 71.6% year on year and by 196.8% over two years, showing a strong expansion trend. Profitability also improved from €18.8K in 2023 to €54.7K in 2024 and €63.3K in 2025, although the margin moderated from 9.9% in 2024. The balance sheet strengthened materially: total assets reached €138.1K in 2025, equity rose to €103.1K from a negative €14.8K in 2023, and liabilities declined to €35.0K from €99.8K in 2023. Key ratios indicate efficient use of capital, with ROE at 61.4%, ROA at 45.8%, debt-to-equity at 0.34, and asset turnover at 6.85x. Revenue per employee was €135.1K and profit per employee €9.0K, indicating solid productivity in 2025.