EASTCON Lietuva - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 12,000 | 18,000 | 14,000 | 90,559 | 145,316 | 110,641 | 162,687 | 194,748 |
| Profit before tax | -3,320 | - | - | - | - | - | - | - |
| Net profit | -3,320 | 619 | 4,035 | 7,159 | 333 | 82 | -6,053 | -2,957 |
| Equity | -2,577 | -1,957 | 2,078 | 9,237 | 9,570 | 9,652 | 3,599 | 642 |
| Liabilities | 5,701 | 3,489 | 2,984 | 33,254 | 36,129 | 29,219 | 83,175 | 56,171 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 3,124 | 1,532 | 5,062 | 42,491 | 45,699 | 38,871 | 86,774 | 56,813 |
| Total assets | 3,124 | 1,532 | 5,062 | 42,491 | 45,699 | 38,871 | 86,774 | 56,813 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 19,580 | 17,895 | 34,503 |
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Financial indicators
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| Revenue change y/y | -12.7% | +50.0% | -22.2% | +546.9% | +60.5% | -23.9% | +47.0% | +19.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -106.3% | 40.4% | 79.7% | 16.8% | 0.7% | 0.2% | -7.0% | -5.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 194.2% | 77.5% | 3.5% | 0.8% | -168.2% | -460.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -27.7% | 3.4% | 28.8% | 7.9% | 0.2% | 0.1% | -3.7% | -1.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -27.7% | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 1.4 | 3.6 | 3.8 | 3.0 | 23.1 | 87.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,000 | 18,000 | 14,000 | 90,559 | 145,316 | 110,641 | 139,442 | 194,748 |
Sales revenue
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EASTCON Lietuva - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-04-23 | 2024-05-15 | 0.12 |
| 2024-02-19 | 2024-04-22 | 0.11 |
| 2024-01-16 | 2024-02-14 | 0.11 |
| 2023-12-18 | 2023-12-26 | 0.11 |
| 2023-11-16 | 2023-12-14 | 0.11 |
| 2023-10-17 | 2023-11-13 | 0.11 |
| 2023-09-18 | 2023-10-15 | 0.11 |
| 2023-08-17 | 2023-09-14 | 0.11 |
| 2023-07-28 | 2023-08-15 | 0.11 |
| 2023-07-26 | 2023-07-27 | 0.09 |
| 2023-07-24 | 2023-07-25 | 0.11 |
| 2023-07-18 | 2023-07-23 | 0.09 |
| 2023-05-02 | 2023-07-13 | 0.09 |
| 2023-04-26 | 2023-04-28 | 0.09 |
| 2023-04-18 | 2023-04-25 | 0.08 |
| 2023-02-06 | 2023-04-13 | 0.08 |
| 2023-01-24 | 2023-02-03 | 0.08 |
| 2023-01-17 | 2023-01-23 | 0.07 |
| 2022-12-16 | 2022-12-29 | 0.07 |
| 2022-11-21 | 2022-12-13 | 0.07 |
| 2022-10-28 | 2022-11-18 | 0.07 |
| 2022-09-16 | 2022-09-26 | 20.63 |
EASTCON Lietuva - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-05 | 2026-08-17 | 16.3 |
| 2026-05-28 | 2026-06-05 | 0.3 |
| 2026-04-28 | 2026-05-25 | 0.3 |
| 2026-04-24 | 2026-04-27 | 5112.1 |
| 2026-03-13 | 2026-03-16 | 4.93 |
| 2025-10-03 | 2025-10-08 | 7.13 |
| 2025-09-28 | 2025-10-02 | 7.03 |
| 2025-09-25 | 2025-09-27 | 0.0 |
| 2025-09-23 | 2025-09-24 | 0.0 |
| 2025-09-22 | 2025-09-22 | 0.0 |
| 2025-09-19 | 2025-09-21 | 0.0 |
| 2025-09-17 | 2025-09-18 | 0.0 |
| 2025-09-14 | 2025-09-16 | 0.0 |
| 2025-09-12 | 2025-09-13 | 0.0 |
| 2025-09-11 | 2025-09-11 | 0.0 |
| 2025-09-08 | 2025-09-10 | 32.5 |
| 2025-09-05 | 2025-09-07 | 32.5 |
| 2025-09-03 | 2025-09-04 | 32.5 |
| 2025-09-02 | 2025-09-02 | 32.44 |
| 2025-09-01 | 2025-09-01 | 32.44 |
| 2025-08-31 | 2025-08-31 | 32.44 |
| 2025-08-29 | 2025-08-30 | 32.44 |
| 2025-08-28 | 2025-08-28 | 32.44 |
| 2025-08-27 | 2025-08-27 | 0.0 |
| 2025-08-25 | 2025-08-26 | 0.0 |
| 2025-08-24 | 2025-08-24 | 0.0 |
| 2025-08-22 | 2025-08-23 | 0.0 |
| 2025-08-21 | 2025-08-21 | 0.0 |
| 2025-08-19 | 2025-08-20 | 0.0 |
| 2025-08-18 | 2025-08-18 | 0.0 |
| 2025-08-17 | 2025-08-17 | 0.0 |
| 2025-08-15 | 2025-08-16 | 0.0 |
| 2025-08-14 | 2025-08-14 | 0.0 |
| 2025-08-12 | 2025-08-13 | 0.0 |
| 2025-08-11 | 2025-08-11 | 0.0 |
| 2025-08-10 | 2025-08-10 | 0.0 |
| 2025-08-08 | 2025-08-09 | 0.0 |
| 2025-08-07 | 2025-08-07 | 0.0 |
| 2025-08-06 | 2025-08-06 | 19.11 |
| 2025-08-05 | 2025-08-05 | 19.11 |
| 2025-08-04 | 2025-08-04 | 19.11 |
| 2025-08-03 | 2025-08-03 | 19.11 |
| 2025-08-01 | 2025-08-02 | 19.05 |
| 2025-07-31 | 2025-07-31 | 19.05 |
| 2025-07-30 | 2025-07-30 | 1485.17 |
| 2025-07-29 | 2025-07-29 | 4383.99 |
| 2025-07-28 | 2025-07-28 | 7917.62 |
| 2025-07-27 | 2025-07-27 | 0.57 |
| 2025-07-25 | 2025-07-26 | 0.57 |
| 2025-07-24 | 2025-07-24 | 0.57 |
| 2025-07-23 | 2025-07-23 | 0.57 |
| 2025-07-22 | 2025-07-22 | 0.57 |
| 2025-07-21 | 2025-07-21 | 0.57 |
| 2025-07-20 | 2025-07-20 | 0.57 |
| 2025-07-18 | 2025-07-19 | 0.57 |
| 2025-07-17 | 2025-07-17 | 0.57 |
| 2025-07-16 | 2025-07-16 | 0.57 |
| 2025-07-14 | 2025-07-15 | 2096.57 |
| 2025-07-13 | 2025-07-13 | 2096.57 |
| 2025-07-11 | 2025-07-12 | 2096.57 |
| 2025-07-10 | 2025-07-10 | 2096.57 |
| 2025-07-09 | 2025-07-09 | 2096.57 |
| 2025-07-08 | 2025-07-08 | 2096.57 |
| 2025-07-07 | 2025-07-07 | 2096.57 |
| 2025-07-06 | 2025-07-06 | 2096.57 |
| 2025-07-04 | 2025-07-05 | 2096.57 |
| 2025-07-03 | 2025-07-03 | 2096.57 |
| 2025-07-02 | 2025-07-02 | 2096.57 |
| 2025-06-29 | 2025-07-01 | 9165.78 |
| 2025-06-28 | 2025-06-28 | 9165.21 |
| 2025-06-27 | 2025-06-27 | 7071.04 |
| 2025-06-26 | 2025-06-26 | 7069.21 |
| 2025-06-19 | 2025-06-25 | 6795.39 |
| 2025-05-03 | 2025-05-24 | 0.97 |
| 2025-05-01 | 2025-05-02 | 3617.99 |
| 2025-04-28 | 2025-04-30 | 3613.09 |
| 2025-03-02 | 2025-03-05 | 1227.44 |
| 2025-02-28 | 2025-03-01 | 1696.06 |
| 2025-01-30 | 2025-01-30 | 677.5 |
| 2024-12-30 | 2024-12-30 | 1051.66 |
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.
EASTCON Lietuva, UAB (code 302433409) is a Private Limited Liability Company engaged in computing infrastructure, data processing, hosting and related activities. In 2025, the latest financial year, the company generated revenue of €194.7K, up 19.7% year on year and 76.0% over two years. Despite this growth, it remained loss-making, posting a net loss of €3.0K compared with a €6.1K loss in 2024 and a small profit of €82 in 2023. The profit margin improved to -1.5% in 2025 from -3.7% in 2024, but profitability was still negative. The balance sheet weakened over the period: total assets fell to €56.8K in 2025 from €86.8K in 2024, while equity dropped to €642 and liabilities stood at €56.2K. The equity ratio was only 1.1%, indicating a very thin capital base, and leverage remained high relative to equity. Asset turnover was 3.43x, showing relatively strong revenue generation from the asset base. Revenue per employee was €194.7K in 2025.