Euroray - 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 | 146,450 | 151,561 | 88,585 | 139,459 | 183,776 | 115,803 | 154,566 | 158,202 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 2,537 | 8,717 | 25,556 | 10,296 | 4,929 | -31,595 | -9,145 | 1,484 |
| Equity | 7,008 | 15,739 | 41,295 | 34,591 | 39,520 | 7,925 | -70 | 1,415 |
| Liabilities | 9,452 | 9,731 | 7,164 | 6,541 | 6,410 | 14,243 | 31,776 | 25,833 |
| Non-current assets | 1,198 | 734 | 6,646 | 4,823 | 4,397 | 3,941 | 12,245 | 8,095 |
| Current assets | 15,262 | 24,736 | 41,813 | 36,309 | 41,533 | 18,227 | 19,461 | 19,153 |
| Total assets | 16,460 | 25,470 | 48,459 | 41,132 | 45,930 | 22,168 | 31,706 | 27,248 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 14,332 | 15,652 | 22,687 |
| Social insurance contributions | - | - | - | - | - | 4,565 | 6,855 | 4,570 |
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Financial indicators
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| Revenue change y/y | +11.8% | +3.5% | -41.6% | +57.4% | +31.8% | -37.0% | +33.5% | +2.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 15.4% | 34.2% | 52.7% | 25.0% | 10.7% | -142.5% | -28.8% | 5.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 36.2% | 55.4% | 61.9% | 29.8% | 12.5% | -398.7% | - | 104.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.7% | 5.8% | 28.8% | 7.4% | 2.7% | -27.3% | -5.9% | 0.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | 0.6 | 0.2 | 0.2 | 0.2 | 1.8 | - | 18.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,118 | 23,317 | 25,927 | 34,865 | 45,007 | 33,087 | 42,154 | 49,958 |
Sales revenue
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Euroray - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-24 | 2025-08-10 | 2.26 |
| 2025-05-16 | 2025-05-18 | 769.95 |
| 2025-05-04 | 2025-05-15 | 1.31 |
| 2025-04-24 | 2025-04-29 | 1.31 |
| 2025-04-16 | 2025-04-21 | 758.46 |
| 2025-03-18 | 2025-03-23 | 977.98 |
| 2024-12-17 | 2024-12-20 | 0.05 |
| 2024-11-18 | 2024-12-11 | 0.05 |
| 2024-10-24 | 2024-11-07 | 0.05 |
| 2024-07-16 | 2024-07-17 | 58.03 |
| 2024-04-23 | 2024-05-12 | 0.57 |
| 2024-02-19 | 2024-03-17 | 0.21 |
| 2022-12-16 | 2023-01-09 | 0.20 |
| 2022-11-21 | 2022-12-13 | 0.21 |
| 2022-11-17 | 2022-11-18 | 0.21 |
| 2022-10-28 | 2022-11-14 | 0.21 |
| 2022-09-16 | 2022-09-19 | 6.42 |
| 2022-07-18 | 2022-07-19 | 129.47 |
Euroray - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-20 | 2025-05-20 | 3.54 |
| 2025-04-28 | 2025-05-12 | 2.5 |
| 2025-04-25 | 2025-04-27 | 1.96 |
| 2025-03-22 | 2025-03-24 | 1.15 |
| 2024-11-17 | 2024-11-25 | 1.22 |
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.
Euroray, UAB (code 302540674) is a Private Limited Liability Company engaged in restaurant activities. In 2025, the company generated revenue of €158.2K, up 2.4% year on year and 36.6% above 2023. Net profit turned positive at €1.5K, after losses of €9.1K in 2024 and €31.6K in 2023, while the profit margin improved to 0.9% from -5.9% and -27.3%. The balance sheet remained compact, with total assets of €27.2K, equity of €1.4K and liabilities of €25.8K at the end of 2025. Asset turnover was 5.81x, indicating efficient use of assets in relation to revenue. Equity represented 5.2% of assets, and leverage remained high with debt-to-equity at 18.26, reflecting the very small equity base. Return on equity was elevated because equity was very small, while return on assets was 5.5%. Revenue per employee was €52.7K and profit per employee €495, pointing to modest but positive profitability in 2025.