EarthMovers - 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 | 7,800 | 7,800 | 8,130 | 8,760 | 12,000 | 14,160 | 14,160 | 15,600 |
| Profit before tax | - | -234 | - | - | - | - | - | - |
| Net profit | 333 | -234 | 300 | -737 | 371 | 611 | -323 | 389 |
| Equity | 3,230 | 2,996 | 3,296 | 2,560 | 2,930 | 3,542 | 3,218 | 3,607 |
| Liabilities | 9,362 | 9,886 | 11,146 | 11,358 | 12,692 | 14,389 | 15,838 | 16,575 |
| Non-current assets | 2,027 | 2,027 | 2,027 | 2,027 | 2,027 | 2,027 | 2,027 | 2,027 |
| Current assets | 10,565 | 10,855 | 12,415 | 11,891 | 13,595 | 15,904 | 17,029 | 18,155 |
| Total assets | 12,592 | 12,882 | 14,442 | 13,918 | 15,622 | 17,931 | 19,056 | 20,182 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,016 | 2,326 | 2,496 |
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Financial indicators
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| Revenue change y/y | -70.8% | +0.0% | +4.2% | +7.7% | +37.0% | +18.0% | +0.0% | +10.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.6% | -1.8% | 2.1% | -5.3% | 2.4% | 3.4% | -1.7% | 1.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 10.3% | -7.8% | 9.1% | -28.8% | 12.7% | 17.3% | -10.0% | 10.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.3% | -3.0% | 3.7% | -8.4% | 3.1% | 4.3% | -2.3% | 2.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -3.0% | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.9 | 3.3 | 3.4 | 4.4 | 4.3 | 4.1 | 4.9 | 4.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,800 | 7,800 | 8,130 | 8,760 | 12,000 | 14,160 | 14,160 | 15,600 |
Sales revenue
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EarthMovers - Social security debts
The company had no debts to Sodra
EarthMovers - 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.
EarthMovers, UAB (code 302458394) is a Private Limited Liability Company operating in business and other management consultancy activities. In 2025, the company generated revenue of €15.6K, up 10.2% year on year from €14.2K in 2024 and above the €14.2K level recorded in 2023. Net profit returned to €389 in 2025 after a loss of €323 in 2024, following a profit of €611 in 2023. The 2025 profit margin was 2.5%, indicating modest profitability. Over the three-year period, revenue was broadly stable in 2023–2024 and improved moderately in 2025, while profit fluctuated from positive to negative and back to positive. At the end of 2025, total assets stood at €20.2K, equity at €3.6K, and liabilities at €16.6K. The equity ratio was 17.9% and debt-to-equity 4.60, reflecting a leverage-heavy balance sheet. Asset turnover was 0.77x, ROE 10.8% and ROA 1.9%. Revenue per employee in 2025 was €15.6K, with profit per employee of €389.