EB turto valdymas - 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 | 134,218 | 154,269 | 122,389 | 148,377 | 141,225 | 94,993 | 14,117 | 7,244 |
| Profit before tax | 23,667 | 13,415 | -35,326 | 195,628 | 17,951 | 1,395,550 | 46,809 | -87,042 |
| Net profit | 22,602 | 12,782 | -35,326 | 171,119 | 14,850 | 1,185,932 | 39,493 | -86,854 |
| Equity | 1,117,459 | 1,130,241 | 1,094,915 | 1,266,034 | 692,624 | 778,556 | 818,049 | 731,195 |
| Liabilities | 29,945 | 19,544 | 24,090 | 159,937 | 20,093 | 216,277 | 10,141 | 9,369 |
| Non-current assets | 814,598 | 684,422 | 471,713 | 491,993 | 418,944 | 513,580 | 421,174 | 411,767 |
| Current assets | 332,483 | 465,000 | 646,994 | 933,767 | 292,599 | 481,995 | 406,582 | 327,271 |
| Total assets | 1,147,081 | 1,149,422 | 1,118,707 | 1,425,760 | 711,543 | 995,575 | 827,756 | 739,038 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 216,048 | 220,443 | 14,968 |
| Social insurance contributions | - | - | - | - | - | 16,668 | 12,393 | 13,277 |
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Financial indicators
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| Revenue change y/y | +4.7% | +14.9% | -20.7% | +21.2% | -4.8% | -32.7% | -85.1% | -48.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.0% | 1.1% | -3.2% | 12.0% | 2.1% | 119.1% | 4.8% | -11.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.0% | 1.1% | -3.2% | 13.5% | 2.1% | 152.3% | 4.8% | -11.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 16.8% | 8.3% | -28.9% | 115.3% | 10.5% | 1248.4% | 279.8% | -1199.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 17.6% | 8.7% | -28.9% | 131.8% | 12.7% | 1469.1% | 331.6% | -1201.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.3 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 26,844 | 30,854 | 24,478 | 29,675 | 28,245 | 18,999 | 2,823 | 1,449 |
Sales revenue
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EB turto valdymas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-05-17 | 2022-05-17 | 15.50 |
EB turto valdymas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-30 | 2024-12-30 | 40.02 |
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.
EB turto valdymas, UAB (code 302455544) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In 2025, revenue was €7.2K, down 48.7% year on year and 92.4% compared with 2023. The company moved from a strong profit in 2023, when net profit was €1.19M, to a much smaller profit of €39.5K in 2024, and then to a net loss of €86.9K in 2025. This reflects a pronounced weakening in performance over the latest three-year period. The balance sheet remained highly equity funded: total assets were €739.0K, equity €731.2K, and liabilities only €9.4K. Long-term assets amounted to €411.8K and short-term assets to €327.3K. Key ratios for 2025 show limited efficiency, with ROE at -11.9%, ROA at -11.8%, debt-to-equity at 0.01, and asset turnover at 0.01x. Revenue per employee was €1.4K and profit per employee was -€17.4K.