UAB "Eurosistema ir ko" - financials and debts

Company age: 16 y. 6 mo.

Update

Eurosistema ir ko - 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 495,243 689,717 1,135,621 1,203,973 1,954,927 1,408,165 1,032,847 1,703,251
Profit before tax 1,337 7,954 106,145 111,849 205,742 81,269 31,240 78,582
Net profit 1,192 5,687 87,425 93,706 175,318 71,168 27,090 68,360
Equity 122,567 128,254 215,679 309,386 484,703 555,872 583,089 651,449
Liabilities 132,192 172,382 128,735 164,863 143,726 70,405 102,607 138,872
Non-current assets 58,685 89,211 112,571 177,245 196,541 220,348 216,931 215,851
Current assets 195,501 210,285 230,240 295,401 430,925 405,818 467,129 571,429
Total assets 254,186 299,496 342,811 472,646 627,466 626,166 684,060 787,280
Taxes paid
STI taxes - - - - - 46,161 50,133 55,555
Social insurance contributions - - - - - 113,288 115,675 151,577
Financial indicators
Revenue change y/y +21.1% +39.3% +64.7% +6.0% +62.4% -28.0% -26.7% +64.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.5% 1.9% 25.5% 19.8% 27.9% 11.4% 4.0% 8.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 1.0% 4.4% 40.5% 30.3% 36.2% 12.8% 4.6% 10.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.2% 0.8% 7.7% 7.8% 9.0% 5.1% 2.6% 4.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.3% 1.2% 9.3% 9.3% 10.5% 5.8% 3.0% 4.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.1 1.3 0.6 0.5 0.3 0.1 0.2 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 30,792 42,444 64,893 66,887 89,539 71,601 56,594 89,645

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Eurosistema ir ko - Social security debts

From To Debt, €
2024-10-24 2024-11-03 0.06
2023-07-24 2023-08-10 4.16
2023-04-18 2023-04-23 1981.64

Eurosistema ir ko - VMI tax arrears

From To Overdue, €
2025-12-05 2025-12-05 617.03
2025-12-03 2025-12-04 60.97

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.
UAB "Eurosistema ir ko" (company code 302485683) is a Private Limited Liability Company engaged in plumbing, heat and air-conditioning installation. In the latest financial year, 2025, revenue increased to €1.70M, up from €1.03M in 2024 and €1.41M in 2023. This corresponds to 64.9% year-on-year growth and 21.0% growth over two years. Net profit reached €68.4K in 2025, compared with €27.1K in 2024 and €71.2K in 2023, showing a recovery in profitability after the weaker 2024 result. The profit margin improved to 4.0% in 2025 from 2.6% in 2024, though it remained below the 5.1% achieved in 2023. Balance sheet strength remained solid, with total assets of €787.3K, equity of €651.4K and liabilities of €138.9K at year-end 2025. The equity ratio stood at 82.8% and debt-to-equity at 0.21. Return on equity was 10.5%, return on assets 8.7%, and asset turnover 2.16x. Revenue per employee was €89.6K, with profit per employee of €3.6K.